Settlement Date
E.g., 2021-06-15

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 - << 33 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -7.32 / -1.003 )

( 94487.68 / 1834.000 )

Adjuster

0.00

Value

7.30000

51.52000

PRICE DERIVATION CODE

N

Type

SBP       7.30000

SSP       7.30000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-2970911FFFFNULL66.000003.2293.2293.2290.0000.0000.000000.00000000.0000.00
2T_CDCL-11162021FTFFNULL74.0000042.29242.29242.2920.0000.0000.000000.00000000.0000.00
3T_CDCL-11162071FTFFNULL74.0000057.70857.70857.7080.0000.0000.000000.00000000.0000.00
4T_CDCL-11162081FFFFNULL74.000002.9582.9582.9580.0000.0000.000000.00000000.0000.00
5T_DAMC-11302251FTFFNULL74.00000147.250147.250147.2500.0000.0000.000000.00000000.0000.00
6T_DAMC-11302281FTFFNULL74.0000092.66792.66792.6670.0000.0000.000000.00000000.0000.00
7T_DAMC-11302291FFFFNULL74.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
8T_GRAI-6979831FTFFNULL74.0000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
9T_GRAI-6979861FTFFNULL74.0000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
10T_GRAI-7985731FTFFNULL74.0000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
11T_GRAI-7985751FTFFNULL74.0000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
12T_GRAI-8946601FTFFNULL74.0000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
13T_GRAI-8946621FTFFNULL74.0000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
14T_DRAXX-41691401FFFFNULL76.500003.6673.6673.6670.0000.0000.000000.00000000.0000.00
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_STAY-2970921FFFFNULL50.00000-3.229-3.229-3.229-3.2290.0000.000000.00000000.0000.00
2T_CARR-264040-1FFFFNULL26.00000-7.517-7.517-7.517-7.5170.0000.000000.00000000.0000.00
3T_CARR-264039-1FFFFNULL26.00000-19.133-19.133-19.133-19.1330.0000.000000.00000000.0000.00
4T_CARR-264038-1FFFFNULL26.00000-14.350-14.350-14.350-14.3500.0000.000000.00000000.0000.00
5T_CARR-165892-1FFFFNULL26.00000-7.517-7.517-7.517-7.5170.0000.000000.00000000.0000.00
6T_CARR-165891-1FFFFNULL26.00000-19.133-19.133-19.133-19.1330.0000.000000.00000000.0000.00
7T_CARR-165890-1FFFFNULL26.00000-14.350-14.350-14.350-14.3500.0000.000000.00000000.0000.00
8T_SPLN-1190085-1FFFFNULL26.00000-6.533-6.533-6.533-6.5330.0000.000000.00000000.0000.00
9T_FOYE-1146366-1TTFFNULL18.10000-13.750-13.750-13.750-13.7500.0000.000000.00000000.0000.00
10T_MRWD-1127058-1FFFFNULL18.05000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
11T_MRWD-1127056-1FFFFNULL18.05000-1.878-1.878-1.878-1.8780.0000.000000.00000000.0000.00
12T_PEMB-5177163-1FFFFNULL7.30000-15.000-15.000-15.000-4.291-0.3057.300001.0032763-0.306-2.24
13T_PEMB-5177164-1FFFFNULL7.30000-9.000-9.000-9.000-2.574-0.1837.300001.0032763-0.184-1.34
14T_PEMB-1187847-1FFFFNULL7.30000-5.360-5.360-5.360-1.533-0.1097.300001.0032763-0.109-0.80
15T_PEMB-1187846-1FFFFNULL7.30000-19.750-19.750-19.750-5.649-0.4027.300001.0032763-0.403-2.95
16T_PEMB-3176329-1FFFFNULL7.20000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
17T_PEMB-3176330-1FFFFNULL7.20000-9.444-9.444-9.4440.0000.0000.000000.00000000.0000.00
18T_PEMB-3176331-1FFFFNULL7.20000-0.139-0.139-0.1390.0000.0000.000000.00000000.0000.00
19T_SCCL-296113-1FTFFNULL7.10000-8.205-8.205-8.2050.0000.0000.000000.00000000.0000.00
20T_SCCL-296114-1FTFFNULL7.10000-46.795-46.795-46.7950.0000.0000.000000.00000000.0000.00
21T_SCCL-296115-1FTFFNULL7.10000-45.000-45.000-45.0000.0000.0000.000000.00000000.0000.00
22T_SCCL-3101254-1FTFFNULL7.05000-1.133-1.133-1.1330.0000.0000.000000.00000000.0000.00
23T_SCCL-3101252-1FTFFNULL7.05000-32.867-32.867-32.8670.0000.0000.000000.00000000.0000.00
24T_SCCL-3101253-1FTFFNULL7.05000-34.000-34.000-34.0000.0000.0000.000000.00000000.0000.00
25T_PEHE-1142259-1FTFFNULL5.80000-363.000-363.000-363.0000.0000.0000.000000.00000000.0000.00
26T_GLNDO-174589-1FTFFNULL0.00000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
27T_SHBA-2167045-1FTFFNULL0.00000-0.795-0.795-0.7950.0000.0000.000000.00000000.0000.00
28T_SHBA-2167044-1FTFFNULL0.00000-82.506-82.506-82.5060.0000.0000.000000.00000000.0000.00
29T_SHBA-2167043-1FTFFNULL0.00000-0.199-0.199-0.1990.0000.0000.000000.00000000.0000.00
30E_FASN-355334-1FTFFNULL-17.13000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
31T_STRNW-139569-1FTFFNULL-60.03000-4.050-4.050-4.0500.0000.0000.000000.00000000.0000.00
32T_DOREW-211819-1FTFFNULL-65.03000-4.600-4.600-4.6000.0000.0000.000000.00000000.0000.00
33T_DOREW-112638-1FTFFNULL-65.03000-7.400-7.400-7.4000.0000.0000.000000.00000000.0000.00
34T_KLGLW-129272-1FTFFNULL-66.01000-6.200-6.200-6.2000.0000.0000.000000.00000000.0000.00
35T_EDINW-153210-1FTFFNULL-85.00000-0.458-0.458-0.4580.0000.0000.000000.00000000.0000.00
Totals -1.003 -7.32

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