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 - << 2021-04-08 >> | Settlement Period - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -17.19 / -0.988 )

( 28924.11 / 706.500 )

Adjuster

0.00

Value

17.40000

40.94000

PRICE DERIVATION CODE

N

Type

SBP       17.40000

SSP       17.40000



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-11302011FFFFNULL70.0000044.00044.00044.0000.0000.0000.000000.00000000.0000.00
2T_DIDCB61538301FFFFNULL74.0000064.41764.41764.4170.0000.0000.000000.00000000.0000.00
3T_PEHE-11422291FFFFNULL75.000005.4005.4005.4000.0000.0000.000000.00000000.0000.00
4T_PEHE-11422301FFFFNULL75.0000018.00018.00018.0000.0000.0000.000000.00000000.0000.00
5T_PEHE-11422311FFFFNULL75.0000011.60011.60011.6000.0000.0000.000000.00000000.0000.00
6T_GRAI-6979711FFFFNULL77.000002.3442.3442.3440.0000.0000.000000.00000000.0000.00
7T_GRAI-7985531FFFFNULL77.0000026.12526.12526.1250.0000.0000.000000.00000000.0000.00
8T_GRAI-7985541FFFFNULL77.000004.6964.6964.6960.0000.0000.000000.00000000.0000.00
9T_GRAI-8946431FFFFNULL77.0000028.50028.50028.5000.0000.0000.000000.00000000.0000.00
10T_GRAI-8946441FFFFNULL77.000002.3212.3212.3210.0000.0000.000000.00000000.0000.00
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-1185241-1FTFTNULL0.00000-14.000-14.000-14.000-1.008-0.03817.400000.9804196-0.037-0.64
2T_SHBA-1185242-1FTFTNULL0.00000-15.750-15.750-15.750-1.134-0.04217.400000.9804196-0.041-0.72
3T_SHBA-1185243-1FTFTNULL0.00000-0.250-0.250-0.250-0.018-0.00117.400000.9804196-0.001-0.01
4T_SHBA-2167010-1FTFTNULL0.00000-47.292-47.292-47.292-3.406-0.12717.400000.9804196-0.124-2.17
5T_SHBA-2167011-1FTFTNULL0.00000-65.368-65.368-65.368-4.708-0.17517.400000.9804196-0.172-2.99
6T_SHBA-2167012-1FTFTNULL0.00000-0.841-0.841-0.841-0.061-0.00217.400000.9804196-0.002-0.04
7T_SCCL-296084-1FTFTNULL7.10000-13.417-13.417-13.417-0.966-0.03617.400000.9804196-0.035-0.61
8T_SCCL-296085-1FTFTNULL7.10000-21.467-21.467-21.467-1.546-0.05817.400000.9804196-0.056-0.98
9T_SCCL-296086-1FTFTNULL7.10000-0.117-0.117-0.117-0.0080.00017.400000.98041960.000-0.01
10T_SCCL-3101217-1FTFTNULL7.05000-25.500-25.500-25.500-1.837-0.06817.400000.9804196-0.067-1.17
11T_SCCL-3101218-1FTFTNULL7.05000-15.000-15.000-15.000-1.080-0.04017.400000.9804196-0.039-0.69
12T_SCCL-3101219-1FTFTNULL7.05000-4.500-4.500-4.500-0.324-0.01217.400000.9804196-0.012-0.21
13T_STAY-192539-1FFFFNULL17.40000-4.900-4.900-4.900-4.900-0.18317.400000.9942568-0.182-3.16
14T_PEMB-1187844-1FFFFNULL17.40000-5.833-5.833-5.833-5.833-0.21717.400001.0032763-0.218-3.80
Totals -0.988 -17.19

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