Settlement Date
E.g., 2021-06-14

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 - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -7.24 / -1.005 )

( 212073.58 / 1744.600 )

Adjuster

0.00

Value

7.20000

121.56000

PRICE DERIVATION CODE

N

Type

SBP       7.20000

SSP       7.20000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.0000085.000004.2504.2504.2500.0000.0000.000000.00000000.0000.00
2T_CNQPS-3743521FFFF0.00000320.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
3T_CNQPS-3743531FFFF0.00000320.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
4T_MEDP-11079881FFFF0.000002750.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
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_SEEL-115982-1FFFFNULL46.10000-13.642-13.642-13.642-13.6420.0000.000000.00000000.0000.00
22__MSTAT0021661-1FTFFNULL46.10000-9.717-9.717-9.717-9.7170.0000.000000.00000000.0000.00
3T_MRWD-1127320-1FFFFNULL33.60000-35.333-35.333-35.333-35.3330.0000.000000.00000000.0000.00
4T_DAMC-1130324-1FFFFNULL33.30000-5.917-5.917-5.917-5.9170.0000.000000.00000000.0000.00
5T_DAMC-1130325-1FFFFNULL33.30000-24.000-24.000-24.000-24.0000.0000.000000.00000000.0000.00
6T_DAMC-1130326-1FFFFNULL33.30000-62.038-62.038-62.038-62.0380.0000.000000.00000000.0000.00
7T_DAMC-1130327-1FFFFNULL33.30000-7.963-7.963-7.963-7.9630.0000.000000.00000000.0000.00
8T_RYHPS-1137043-1FFFFNULL33.30000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
9T_WBURB-2104828-1FFFFNULL33.00000-1.408-1.408-1.408-1.4080.0000.000000.00000000.0000.00
10T_DIDCB5123960-1FFFFNULL7.20000-19.592-19.592-19.592-7.591-0.3367.200001.0052177-0.337-2.43
11T_DIDCB5123961-1FFFFNULL7.20000-32.408-32.408-32.408-12.557-0.5557.200001.0052177-0.558-4.02
12T_DIDCB6153974-1FFFFNULL7.20000-6.392-6.392-6.392-2.477-0.1097.200001.0052177-0.110-0.79
13T_SHBA-1185445-1FTFFNULL0.00000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
14T_SHBA-1185446-1FTFFNULL0.00000-32.500-32.500-32.5000.0000.0000.000000.00000000.0000.00
15T_SHBA-2167231-1FTFFNULL0.00000-17.025-17.025-17.0250.0000.0000.000000.00000000.0000.00
16T_SHBA-2167232-1FTFFNULL0.00000-41.617-41.617-41.6170.0000.0000.000000.00000000.0000.00
17T_SHBA-2167233-1FTFFNULL0.00000-59.842-59.842-59.8420.0000.0000.000000.00000000.0000.00
Totals -1.005 -7.24

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