Settlement Date
E.g., 2021-04-22

Select date

Settlement Period
Select date

1

18

35

2

19

36

3

20

37

4

21

38

5

22

39

6

23

40

7

24

41

8

25

42

9

26

43

10

27

44

11

28

45

12

29

46

13

30

47

14

31

48

15

32

49

16

33

50

17

34

Settlement Date - << 2021-04-07 >> | Settlement Period - << 45 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 77.56 / 1.007 )

( 128487.24 / 1125.600 )

Adjuster

5.73

Value

82.73000

114.15000

PRICE DERIVATION CODE

P

Type

SBP       82.73000

SSP       82.73000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-11112011FFFFNULL77.0000076.97876.97876.97828.1431.00077.000001.00722631.00777.56
2T_KEAD-11262251FFFFNULL85.0000024.38624.38624.3860.0000.0000.000000.00000000.0000.00
3T_KEAD-11262261FFFFNULL85.00000149.644149.644149.6440.0000.0000.000000.00000000.0000.00
4T_KEAD-11262271FFFFNULL85.000000.9700.9700.9700.0000.0000.000000.00000000.0000.00
5T_RATS-41139731FFFFNULL120.0000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
6T_MEDP-11079441FFFFNULL220.0000070.08370.08370.0830.0000.0000.000000.00000000.0000.00
Totals 1.007 77.56
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-263998-1FFFFNULL26.00000-30.200-30.200-30.2000.0000.0000.000000.00000000.0000.00
2T_CARR-263997-1FFFFNULL26.00000-4.194-4.194-4.1940.0000.0000.000000.00000000.0000.00
3T_CARR-263996-1FFFFNULL26.00000-3.356-3.356-3.3560.0000.0000.000000.00000000.0000.00
4T_CARR-165841-1FFFFNULL26.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
5T_CARR-165840-1FFFFNULL26.00000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
6T_CARR-165839-1FFFFNULL26.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
7T_CARR-165838-1FFFFNULL26.00000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
8T_DAMC-1130193-1FFFFNULL17.50000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
9E_SHOS-1112510-1FFFFNULL17.50000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
10E_SHOS-1112511-1FFFFNULL17.50000-18.083-18.083-18.0830.0000.0000.000000.00000000.0000.00
11T_GRAI-894627-1FFFFNULL17.45000-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
12T_GRAI-894626-1FFFFNULL17.45000-4.560-4.560-4.5600.0000.0000.000000.00000000.0000.00
13T_GRAI-798537-1FFFFNULL17.45000-13.500-13.500-13.5000.0000.0000.000000.00000000.0000.00
14T_GRAI-798536-1FFFFNULL17.45000-3.573-3.573-3.5730.0000.0000.000000.00000000.0000.00
15T_GRAI-697955-1FFFFNULL17.45000-12.283-12.283-12.2830.0000.0000.000000.00000000.0000.00
16T_GRAI-697954-1FFFFNULL17.45000-2.458-2.458-2.4580.0000.0000.000000.00000000.0000.00
17T_CDCL-1116173-1FFFFNULL17.45000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
18T_CDCL-1116172-1FFFFNULL17.45000-27.767-27.767-27.7670.0000.0000.000000.00000000.0000.00
19T_DIDCB5123811-1FFFFNULL17.25000-3.083-3.083-3.0830.0000.0000.000000.00000000.0000.00
20T_WBURB-199543-1FFFFNULL17.25000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
21T_WBURB-199544-1FFFFNULL17.25000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
22T_WBURB-2104625-1FFFFNULL17.25000-27.000-27.000-27.0000.0000.0000.000000.00000000.0000.00
23T_DIDCB5123810-1FFFFNULL17.25000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
24T_DIDCB5123809-1FFFFNULL17.25000-9.417-9.417-9.4170.0000.0000.000000.00000000.0000.00
25T_SPLN-1190054-1FFFFNULL17.00000-10.183-10.183-10.1830.0000.0000.000000.00000000.0000.00
26T_SPLN-1190053-1FFFFNULL17.00000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
27T_COSO-1185055-1FFFFNULL17.00000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
28T_DIDCB6153829-1FFFFNULL16.00000-34.500-34.500-34.5000.0000.0000.000000.00000000.0000.00
29T_SEAB-1111201-1FFFFNULL5.80000-0.645-0.645-0.6450.0000.0000.000000.00000000.0000.00
30T_SHBA-2166997-1FFFFNULL0.00000-17.650-17.650-17.6500.0000.0000.000000.00000000.0000.00
31T_SHBA-2166996-1FFFFNULL0.00000-18.858-18.858-18.8580.0000.0000.000000.00000000.0000.00
32T_CRUA-1172359-1TFFFNULL-60.00000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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Detailed System Price Reporting Data is only available on post P217 effective dates.