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 - << 2021-04-12 >> | Settlement Period - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 169.02 / 0.994 )

( 323985.15 / 2129.100 )

Adjuster

0.00

Value

170.00000

152.17000

PRICE DERIVATION CODE

P

Type

SBP       170.00000

SSP       170.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_CORB-1783681FFTF0.00000170.0000039.58339.58339.5839.1330.377170.000000.99425680.37563.72
2E_CORB-1783691FFTF0.00000170.0000065.41765.41765.41715.0940.623170.000000.99425680.619105.31
3E_PETEM1830241FFTF0.00000171.0000016.31916.31916.3190.0000.0000.000000.00000000.0000.00
4E_PETEM1830251FFTF0.00000171.00000100.528100.528100.5280.0000.0000.000000.00000000.0000.00
5E_PETEM1830261FFTF0.00000171.000000.6530.6530.6530.0000.0000.000000.00000000.0000.00
6T_CNQPS-3743501FFFF0.00000320.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
7T_MEDP-11079861FFFF0.000002750.0000083.58383.58383.5830.0000.0000.000000.00000000.0000.00
Totals 0.994 169.02
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SEEL-115979-1FFFFNULL45.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
2T_SEEL-115978-1FFFFNULL45.00000-2.283-2.283-2.2830.0000.0000.000000.00000000.0000.00
3T_SEEL-115977-1FFFFNULL45.00000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
4T_SEEL-115976-1FFFFNULL45.00000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
5T_SEEL-115975-1FFFFNULL45.00000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
6T_SEEL-115974-1FFFFNULL45.00000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
7T_SEEL-115973-1FFFFNULL45.00000-5.475-5.475-5.4750.0000.0000.000000.00000000.0000.00
8T_DAMC-1130320-1FFFFNULL33.30000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
9T_DAMC-1130321-1FFFFNULL33.30000-12.179-12.179-12.1790.0000.0000.000000.00000000.0000.00
10T_DAMC-1130322-1FFFFNULL33.30000-0.571-0.571-0.5710.0000.0000.000000.00000000.0000.00
11T_DAMC-1130323-1FFFFNULL33.30000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
12T_RYHPS-1137041-1FFFFNULL33.30000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
13T_RYHPS-1137042-1FFFFNULL33.30000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
14T_RYHPS-1137043-1FFFFNULL33.30000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
15T_CARR-165942-1FFFFNULL29.60000-7.600-7.600-7.6000.0000.0000.000000.00000000.0000.00
16T_CARR-165943-1FFFFNULL29.60000-1.900-1.900-1.9000.0000.0000.000000.00000000.0000.00
17T_CARR-165944-1FFFFNULL29.60000-1.900-1.900-1.9000.0000.0000.000000.00000000.0000.00
18T_CARR-165945-1FFFFNULL29.60000-3.800-3.800-3.8000.0000.0000.000000.00000000.0000.00
19T_CARR-165946-1FFFFNULL29.60000-3.800-3.800-3.8000.0000.0000.000000.00000000.0000.00
20T_CARR-165947-1FFFFNULL29.60000-2.172-2.172-2.1720.0000.0000.000000.00000000.0000.00
21T_CARR-165948-1FFFFNULL29.60000-0.203-0.203-0.2030.0000.0000.000000.00000000.0000.00
22T_DIDCB6153973-1FFFFNULL7.20000-1.506-1.506-1.5060.0000.0000.000000.00000000.0000.00
23T_DIDCB6153972-1FFFFNULL7.20000-17.400-17.400-17.4000.0000.0000.000000.00000000.0000.00
24T_DIDCB6153971-1FFFFNULL7.20000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
25T_DIDCB6153970-1FFFFNULL7.20000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
26T_DIDCB5123959-1FFFFNULL7.20000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
27T_DIDCB5123957-1FFFFNULL7.20000-25.475-25.475-25.4750.0000.0000.000000.00000000.0000.00
28T_DIDCB5123956-1FFFFNULL7.20000-26.525-26.525-26.5250.0000.0000.000000.00000000.0000.00
29T_DINO-5114953-1TFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
30T_DINO-5114954-1TFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
31T_SHBA-1185432-1FTFFNULL0.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
32T_SHBA-1185433-1FTFFNULL0.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
33T_SHBA-1185434-1FTFFNULL0.00000-17.708-17.708-17.7080.0000.0000.000000.00000000.0000.00
34T_SHBA-1185435-1FFFFNULL0.00000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
35T_SHBA-1185436-1FFFFNULL0.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
36T_SHBA-1185437-1FFFFNULL0.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
37T_SHBA-1185438-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
38T_SHBA-1185439-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
39T_SHBA-1185440-1FFFFNULL0.00000-4.688-4.688-4.6880.0000.0000.000000.00000000.0000.00
40T_SHBA-1185441-1FFFFNULL0.00000-0.313-0.313-0.3130.0000.0000.000000.00000000.0000.00
41T_SHBA-2167227-1FTFFNULL0.00000-47.917-47.917-47.9170.0000.0000.000000.00000000.0000.00
42T_SHBA-2167228-1FTFFNULL0.00000-15.333-15.333-15.3330.0000.0000.000000.00000000.0000.00
43T_SHBA-2167229-1FTFFNULL0.00000-51.733-51.733-51.7330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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