Settlement Date
E.g., 2024-03-29

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 - << 2021-06-18 >> | Settlement Period - << 46 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 97.85 / 0.979 )

( 95216.63 / 1203.750 )

Adjuster

0.00

Value

100.00000

79.10000

PRICE DERIVATION CODE

P

Type

SBP       100.00000

SSP       100.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_KEAD-11267211FFFFNULL100.0000081.75081.75081.75041.6470.462100.000000.97855170.45245.24
2T_KEAD-11267221FFFFNULL100.0000029.16729.16729.16714.8590.165100.000000.97855170.16116.14
3T_KEAD-11267231FFFFNULL100.0000064.08364.08364.08332.6470.362100.000000.97855170.35535.46
4T_KEAD-11267241FFFFNULL100.000001.8181.8181.8180.9260.010100.000000.97855170.0101.01
5T_SHBA-11876131FFFFNULL104.95000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
6T_SHBA-11876141FFFFNULL104.9500060.00060.00060.0000.0000.0000.000000.00000000.0000.00
7T_SHBA-11876152FFFFNULL104.950003.0003.0003.0000.0000.0000.000000.00000000.0000.00
8T_SHBA-21693141FFFFNULL107.95000107.000107.000107.0000.0000.0000.000000.00000000.0000.00
9T_SHBA-21693151FFFFNULL107.9500038.00038.00038.0000.0000.0000.000000.00000000.0000.00
10T_SHBA-21693162FFFFNULL107.950001.6501.6501.6500.0000.0000.000000.00000000.0000.00
11T_FFES-41588331FFFFNULL120.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
Totals 0.979 97.85
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
11NULLNULLFTFFNULL67.34000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
22NULLNULLFTFFNULL66.61013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
34NULLNULLFTFFNULL65.67040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
45NULLNULLFTFFNULL63.95040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
53NULLNULLFTFFNULL63.95000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
66NULLNULLFTFFNULL63.11040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
7T_DRAXX-2159274-1FFFFNULL36.00000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
8T_DRAXX-2159275-1FFFFNULL36.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
9T_ROCK-1180180-1FFFFNULL24.25000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
10T_ROCK-1180181-1FFFFNULL24.25000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
11T_EECL-1129499-1FFFFNULL24.20000-1.714-1.714-1.7140.0000.0000.000000.00000000.0000.00
12T_EECL-1129500-1FFFFNULL24.20000-2.171-2.171-2.1710.0000.0000.000000.00000000.0000.00
13T_EECL-1129501-1FFFFNULL24.20000-1.083-1.083-1.0830.0000.0000.000000.00000000.0000.00
14T_EECL-1129502-1FFFFNULL24.20000-12.033-12.033-12.0330.0000.0000.000000.00000000.0000.00
15T_GRAI-7101916-1FFFFNULL24.20000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
16T_GRAI-7101915-1FFFFNULL24.20000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
17T_GRAI-7101914-1FFFFNULL24.20000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
18T_GRAI-7101913-1FFFFNULL24.20000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
19T_GRAI-7101912-1FFFFNULL24.20000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
20T_EECL-1129503-1FFFFNULL24.20000-11.750-11.750-11.7500.0000.0000.000000.00000000.0000.00
21T_EECL-1129504-1FFFFNULL24.20000-0.729-0.729-0.7290.0000.0000.000000.00000000.0000.00
22T_GRAI-7101908-1FFFFNULL24.20000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
23T_GRAI-7101910-1FFFFNULL24.20000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
24T_GRAI-7101911-1FFFFNULL24.20000-2.583-2.583-2.5830.0000.0000.000000.00000000.0000.00
25T_WBURB-2106868-1FFFFNULL24.15000-9.467-9.467-9.4670.0000.0000.000000.00000000.0000.00
26T_WBURB-2106869-1FFFFNULL24.15000-9.467-9.467-9.4670.0000.0000.000000.00000000.0000.00
27T_WBURB-2106870-1FFFFNULL24.15000-3.550-3.550-3.5500.0000.0000.000000.00000000.0000.00
28T_STAY-298786-1FFFFNULL24.14000-20.417-20.417-20.4170.0000.0000.000000.00000000.0000.00
29T_LAGA-1121702-1FFFFNULL24.00000-40.892-40.892-40.8920.0000.0000.000000.00000000.0000.00
30T_LAGA-1121701-1FFFFNULL24.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
31T_MRWD-1130943-1FFFFNULL23.55000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
32T_MRWD-1130942-1FFFFNULL23.55000-15.017-15.017-15.0170.0000.0000.000000.00000000.0000.00
33T_MRWD-1130941-1FFFFNULL23.55000-37.100-37.100-37.1000.0000.0000.000000.00000000.0000.00
34T_CARR-168077-1FFFFNULL20.20000-10.350-10.350-10.3500.0000.0000.000000.00000000.0000.00
35T_CARR-168078-1FFFFNULL20.20000-10.925-10.925-10.9250.0000.0000.000000.00000000.0000.00
36T_CARR-266881-1FFFFNULL20.00000-9.733-9.733-9.7330.0000.0000.000000.00000000.0000.00
37T_CARR-266883-1FFFFNULL20.00000-12.775-12.775-12.7750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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