Settlement Date
E.g., 2021-04-18

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 - << 2021-04-08 >> | Settlement Period - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -37.84 / -0.980 )

( 24509.07 / 634.950 )

Adjuster

0.00

Value

38.60000

38.60000

PRICE DERIVATION CODE

N

Type

SBP       38.60000

SSP       38.60000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DAMC-11302011FFFFNULL70.0000032.00032.00032.0000.0000.0000.000000.00000000.0000.00
2T_PEHE-11422281FFFFNULL75.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
3T_PEHE-11422291FFFFNULL75.000003.0503.0503.0500.0000.0000.000000.00000000.0000.00
4T_GRAI-6979701FFFFNULL77.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
5T_GRAI-7985511FFFFNULL77.000007.1257.1257.1250.0000.0000.000000.00000000.0000.00
6T_GRAI-7985521FFFFNULL77.0000019.00019.00019.0000.0000.0000.000000.00000000.0000.00
7T_GRAI-7985531FFFFNULL77.000002.3752.3752.3750.0000.0000.000000.00000000.0000.00
8T_GRAI-8946411FFFFNULL77.000007.1257.1257.1250.0000.0000.000000.00000000.0000.00
9T_GRAI-8946421FFFFNULL77.0000019.00019.00019.0000.0000.0000.000000.00000000.0000.00
10T_GRAI-8946431FFFFNULL77.000002.3752.3752.3750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SHBA-1185240-1FTFTNULL0.00000-17.000-17.000-17.000-9.580-0.07638.600000.9804196-0.075-2.88
2T_SHBA-1185241-1FTFTNULL0.00000-13.000-13.000-13.000-7.326-0.05838.600000.9804196-0.057-2.20
3T_SHBA-2167009-1FTFTNULL0.00000-58.642-58.642-58.642-33.047-0.26238.600000.9804196-0.257-9.93
4T_SHBA-2167010-1FTFTNULL0.00000-54.858-54.858-54.858-30.915-0.24538.600000.9804196-0.241-9.29
5T_SCCL-296083-1FTFTNULL7.10000-20.417-20.417-20.417-11.506-0.09138.600000.9804196-0.090-3.46
6T_SCCL-296084-1FTFTNULL7.10000-14.583-14.583-14.583-8.218-0.06538.600000.9804196-0.064-2.47
7T_SCCL-3101215-1FTFTNULL7.05000-9.000-9.000-9.000-5.072-0.04038.600000.9804196-0.039-1.52
8T_SCCL-3101216-1FTFTNULL7.05000-21.000-21.000-21.000-11.834-0.09438.600000.9804196-0.092-3.56
9T_SCCL-3101217-1FTFTNULL7.05000-15.000-15.000-15.000-8.453-0.06738.600000.9804196-0.066-2.54
Totals -0.980 -37.84

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