Settlement Date
E.g., 2021-06-13

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 - << 2021-04-11 >> | Settlement Period - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 67.85 / 0.998 )

( 66508.18 / 1208.800 )

Adjuster

0.00

Value

68.00000

55.02000

PRICE DERIVATION CODE

P

Type

SBP       68.00000

SSP       68.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB61539341FFFFNULL68.0000016.50016.50016.50013.3790.31968.000001.00521770.32021.79
2T_STAY-1925971FFFFNULL68.0000029.67129.67129.67124.0580.57368.000000.99425680.57038.76
3T_STAY-1925981FFFFNULL68.000005.2505.2505.2504.2570.10168.000000.99425680.1016.86
4T_STAY-1925991FFFFNULL68.000000.3330.3330.3330.2700.00668.000000.99425680.0060.44
5T_GRAI-6980921FTFFNULL71.0000037.97537.97537.9750.0000.0000.000000.00000000.0000.00
6T_GRAI-7987171FFFFNULL71.0000053.50053.50053.5000.0000.0000.000000.00000000.0000.00
7T_GRAI-8947791FFFFNULL71.0000069.50069.50069.5000.0000.0000.000000.00000000.0000.00
8T_CDCL-11163331FFFFNULL71.95000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
9T_WBURB-21047981FFFFNULL78.8000025.00625.00625.0060.0000.0000.000000.00000000.0000.00
10T_WBURB-21047991FFFFNULL78.8000069.48969.48969.4890.0000.0000.000000.00000000.0000.00
11T_WBURB-21048001FFFFNULL78.8000015.50615.50615.5060.0000.0000.000000.00000000.0000.00
Totals 0.998 67.85
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_ROCK-1177557-1FFFFNULL30.00000-11.343-11.343-11.3430.0000.0000.000000.00000000.0000.00
2T_ROCK-1177558-1FFFFNULL30.00000-65.032-65.032-65.0320.0000.0000.000000.00000000.0000.00
3T_ROCK-1177559-1FFFFNULL30.00000-20.893-20.893-20.8930.0000.0000.000000.00000000.0000.00
4T_SPLN-1190144-1FFFFNULL30.00000-10.133-10.133-10.1330.0000.0000.000000.00000000.0000.00
5T_SPLN-1190145-1FFFFNULL30.00000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
6T_SPLN-1190146-1FFFFNULL30.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
7T_MRWD-1127243-1FFFFNULL30.00000-8.400-8.400-8.4000.0000.0000.000000.00000000.0000.00
8T_MRWD-1127244-1FFFFNULL30.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
9T_STAY-192596-1FFFFNULL29.95000-7.444-7.444-7.4440.0000.0000.000000.00000000.0000.00
10T_STAY-192597-1FFFFNULL29.95000-0.001-0.001-0.0010.0000.0000.000000.00000000.0000.00
11T_SCCL-296174-1FTFFNULL7.10000-1.071-1.071-1.0710.0000.0000.000000.00000000.0000.00
12T_SCCL-296175-1FTFFNULL7.10000-26.429-26.429-26.4290.0000.0000.000000.00000000.0000.00
13T_SCCL-296176-1FTFFNULL7.10000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
14T_SCCL-296177-1FTFFNULL7.10000-1.071-1.071-1.0710.0000.0000.000000.00000000.0000.00
15T_SCCL-3101298-1FTFFNULL7.05000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
16T_SCCL-3101299-1FTFFNULL7.05000-14.625-14.625-14.6250.0000.0000.000000.00000000.0000.00
17T_SCCL-3101300-1FTFFNULL7.05000-1.172-1.172-1.1720.0000.0000.000000.00000000.0000.00
18T_SHBA-1185354-1FTFFNULL0.00000-38.667-38.667-38.6670.0000.0000.000000.00000000.0000.00
19T_SHBA-1185355-1FTFFNULL0.00000-33.875-33.875-33.8750.0000.0000.000000.00000000.0000.00
20T_SHBA-2167191-1FTFFNULL0.00000-25.483-25.483-25.4830.0000.0000.000000.00000000.0000.00
21T_SHBA-2167192-1FTFFNULL0.00000-36.525-36.525-36.5250.0000.0000.000000.00000000.0000.00
22T_SHBA-2167193-1FTFFNULL0.00000-7.600-7.600-7.6000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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