Settlement Date
E.g., 2021-04-18

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 - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -5.55 / -0.956 )

( 103208.81 / 2607.600 )

Adjuster

0.00

Value

5.80000

39.58000

PRICE DERIVATION CODE

N

Type

SBP       5.80000

SSP       5.80000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11161901FTFF0.0000075.0000014.62514.62514.6250.0000.0000.000000.00000000.0000.00
2T_GRAI-6979741FTFF0.0000075.0000020.31720.31720.3170.0000.0000.000000.00000000.0000.00
3T_GRAI-7985631FTFF0.0000075.0000020.31720.31720.3170.0000.0000.000000.00000000.0000.00
4T_GRAI-8946501FTFF0.0000075.0000020.31720.31720.3170.0000.0000.000000.00000000.0000.00
5T_DAMC-11302091FFFF0.0000077.50000110.167110.167110.1670.0000.0000.000000.00000000.0000.00
6T_DAMC-11302101FTFF0.0000077.50000123.083123.083123.0830.0000.0000.000000.00000000.0000.00
7T_DAMC-11302111FTFF0.0000077.500006.7506.7506.7500.0000.0000.000000.00000000.0000.00
8E_SHOS-11125291FFFF0.0000081.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
9E_SHOS-11125301FTFF0.0000081.0000033.66733.66733.6670.0000.0000.000000.00000000.0000.00
10E_SHOS-11125311FTFF0.0000081.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
11T_WBURB-1995771FFFF0.0000084.0000039.25039.25039.2500.0000.0000.000000.00000000.0000.00
12T_WBURB-21046481FFFF0.0000087.5000070.93370.93370.9330.0000.0000.000000.00000000.0000.00
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_CDCL-1116188-1FFFFNULL26.60000-0.292-0.292-0.292-0.2920.0000.000000.00000000.0000.00
2T_CDCL-1116189-1FTFFNULL26.60000-8.495-8.495-8.495-8.4950.0000.000000.00000000.0000.00
3T_FOYE-1146360-1FTFFNULL25.10000-73.725-73.725-73.725-73.7250.0000.000000.00000000.0000.00
4T_CARR-264030-1FFFFNULL25.00000-41.193-41.193-41.193-41.1930.0000.000000.00000000.0000.00
5T_CARR-264029-1FFFFNULL25.00000-55.316-55.316-55.316-55.3160.0000.000000.00000000.0000.00
6T_CARR-165887-1FFFFNULL25.00000-8.371-8.371-8.371-8.3710.0000.000000.00000000.0000.00
7T_CARR-165886-1FFFFNULL25.00000-27.779-27.779-27.779-27.7790.0000.000000.00000000.0000.00
8T_CARR-165885-1FFFFNULL25.00000-5.833-5.833-5.833-5.8330.0000.000000.00000000.0000.00
9T_CARR-165884-1FFFFNULL25.00000-46.592-46.592-46.592-46.5920.0000.000000.00000000.0000.00
10T_CARR-165883-1FFFFNULL25.00000-11.050-11.050-11.050-11.0500.0000.000000.00000000.0000.00
11T_DRAXX-4169138-1FFFFNULL15.00000-7.500-7.500-7.500-7.5000.0000.000000.00000000.0000.00
12T_GRAI-697974-1FTFFNULL7.50000-0.014-0.014-0.014-0.0140.0000.000000.00000000.0000.00
13T_GRAI-697973-1FFFFNULL7.50000-12.300-12.300-12.300-12.3000.0000.000000.00000000.0000.00
14T_PEMB-5177162-1FFFFNULL7.30000-27.517-27.517-27.517-27.5170.0000.000000.00000000.0000.00
15T_PEMB-5177161-1FFFFNULL7.30000-14.817-14.817-14.817-14.8170.0000.000000.00000000.0000.00
16T_PEMB-5177160-1FFFFNULL7.30000-19.050-19.050-19.050-19.0500.0000.000000.00000000.0000.00
17T_STAY-396006-1FFFFNULL7.20000-2.286-2.286-2.286-2.2860.0000.000000.00000000.0000.00
18T_STAY-396005-1FFFFNULL7.20000-18.714-18.714-18.714-18.7140.0000.000000.00000000.0000.00
19T_STAY-396004-1FFFFNULL7.20000-33.814-33.814-33.814-33.8140.0000.000000.00000000.0000.00
20T_STAY-297083-1FFFFNULL7.20000-5.417-5.417-5.417-5.4170.0000.000000.00000000.0000.00
21T_STAY-297082-1FFFFNULL7.20000-31.750-31.750-31.750-31.7500.0000.000000.00000000.0000.00
22T_STAY-297081-1FFFFNULL7.20000-8.467-8.467-8.467-8.4670.0000.000000.00000000.0000.00
23T_DIDCB5123821-1FFFFNULL7.20000-47.667-47.667-47.667-47.6670.0000.000000.00000000.0000.00
24T_DIDCB5123822-1FFFFNULL7.20000-40.417-40.417-40.417-40.4170.0000.000000.00000000.0000.00
25T_STAY-297080-1FFFFNULL7.20000-23.283-23.283-23.283-23.2830.0000.000000.00000000.0000.00
26T_DIDCB5123820-1FFFFNULL7.20000-3.917-3.917-3.917-3.9170.0000.000000.00000000.0000.00
27T_SCCL-296102-1FTFFNULL7.10000-9.000-9.000-9.000-9.0000.0000.000000.00000000.0000.00
28T_SCCL-296105-1FTFFNULL7.10000-4.704-4.704-4.704-4.7040.0000.000000.00000000.0000.00
29T_SCCL-296104-1FTFFNULL7.10000-7.500-7.500-7.500-7.5000.0000.000000.00000000.0000.00
30T_SCCL-296103-1FTFFNULL7.10000-36.000-36.000-36.000-36.0000.0000.000000.00000000.0000.00
31T_SCCL-3101240-1FTFFNULL7.05000-37.625-37.625-37.625-37.6250.0000.000000.00000000.0000.00
32T_SCCL-3101241-1FTFFNULL7.05000-14.875-14.875-14.875-14.8750.0000.000000.00000000.0000.00
33T_SCCL-198284-1FTFFNULL7.00000-9.000-9.000-9.000-9.0000.0000.000000.00000000.0000.00
34T_SCCL-198283-1FFFFNULL7.00000-12.600-12.600-12.600-12.6000.0000.000000.00000000.0000.00
35T_PEHE-1142251-1FTFFNULL5.80000-506.475-506.475-506.475-149.226-1.0005.800000.9564760-0.956-5.55
36T_GRAI-697973-2FFFFNULL0.00000-1.994-1.994-1.9940.0000.0000.000000.00000000.0000.00
37T_GRAI-798562-1FFFFNULL0.00000-14.294-14.294-14.2940.0000.0000.000000.00000000.0000.00
38T_GRAI-894649-1FFFFNULL0.00000-14.294-14.294-14.2940.0000.0000.000000.00000000.0000.00
39T_WBURB-1995781FFFFNULL0.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
40T_SHBA-2167031-1FTFFNULL0.00000-78.442-78.442-78.4420.0000.0000.000000.00000000.0000.00
41T_SHBA-2167030-1FTFFNULL0.00000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
42T_SHBA-1185261-1FFFFNULL0.00000-9.933-9.933-9.9330.0000.0000.000000.00000000.0000.00
43T_SHBA-1185260-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
44T_SHBA-1185259-1FFFFNULL0.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
45T_CDCL-1116189-2FTFFNULL0.00000-6.552-6.552-6.5520.0000.0000.000000.00000000.0000.00
46V__GHABI0018310-1TFFFNULL-11.01000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
47V__GHABI0018311-1TFFFNULL-11.01000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
48V__GHABI0018312-1TFFFNULL-11.01000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
Totals -0.956 -5.55

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