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 - << 2021-04-11 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 71.00 / 0.997 )

( 32502.96 / 504.000 )

Adjuster

0.00

Value

71.25000

64.49000

PRICE DERIVATION CODE

P

Type

SBP       71.25000

SSP       71.25000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-11272171FFFFNULL70.0000023.33323.33323.33323.3330.0000.000000.00000000.0000.00
2T_MRWD-11272181FFFFNULL70.0000032.50032.50032.50032.5000.0000.000000.00000000.0000.00
3T_GRAI-6980651FTFFNULL71.0000046.18346.18346.18346.1830.0000.000000.00000000.0000.00
4T_GRAI-6980641FTFFNULL71.0000068.81768.81768.81768.8170.0000.000000.00000000.0000.00
5T_GRAI-8947521FFFFNULL71.250003.4003.4003.4003.3260.03071.250000.99650480.0292.10
6T_GRAI-8947511FFFFNULL71.2500096.88396.88396.88394.7680.84271.250000.99650480.84059.82
7T_GRAI-8947501FFFFNULL71.2500014.71714.71714.71714.3950.12871.250000.99650480.1289.09
8T_GRAI-7986901FFFFNULL72.000000.0940.0940.0940.0000.0000.000000.00000000.0000.00
9T_GRAI-7986891FFFFNULL72.0000065.25665.25665.2560.0000.0000.000000.00000000.0000.00
10T_GRAI-7986881FFFFNULL72.0000049.65049.65049.6500.0000.0000.000000.00000000.0000.00
11T_CDCL-11162941FFFFNULL72.700001.6671.6671.6670.0000.0000.000000.00000000.0000.00
12T_CDCL-11162921FFFFNULL72.7000057.70857.70857.7080.0000.0000.000000.00000000.0000.00
13T_CDCL-11162901FFFFNULL72.7000042.29242.29242.2920.0000.0000.000000.00000000.0000.00
14T_WBURB-21047532FFFFNULL72.9000013.00013.00013.0000.0000.0000.000000.00000000.0000.00
15T_WBURB-21047522FFFFNULL72.9000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
16T_WBURB-21047512FFFFNULL72.900009.3339.3339.3330.0000.0000.000000.00000000.0000.00
17T_WBURB-21047501FFFFNULL72.900000.1720.1720.1720.0000.0000.000000.00000000.0000.00
18T_WBURB-21047441FFFFNULL72.900003.6723.6723.6720.0000.0000.000000.00000000.0000.00
19T_WBURB-21047471FFFFNULL72.90000106.156106.156106.1560.0000.0000.000000.00000000.0000.00
20T_WBURB-21047482FFFFNULL72.900005.4175.4175.4170.0000.0000.000000.00000000.0000.00
21T_WBURB-21047492FFFFNULL72.9000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
22T_CNQPS-2782301FFFFNULL73.9000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
23T_CNQPS-2782311FFFFNULL73.9000032.04232.04232.0420.0000.0000.000000.00000000.0000.00
24T_CNQPS-2782321FFFFNULL73.9000019.54219.54219.5420.0000.0000.000000.00000000.0000.00
25T_CNQPS-2782331FFFFNULL73.900003.7503.7503.7500.0000.0000.000000.00000000.0000.00
267NULLNULLFFFFNULL89.9900018.00018.00018.0000.0000.0000.000000.00000000.0000.00
276NULLNULLFFFFNULL90.0000023.55623.55623.5560.0000.0000.000000.00000000.0000.00
28T_FOYE-11464201TFFFNULL94.0000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
29T_FOYE-11464211TFFFNULL94.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 0.997 71.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
11NULLNULLFTFFNULL41.62000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
25NULLNULLFTFFNULL41.62000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
32NULLNULLFTFFNULL41.23000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
44NULLNULLFTFFNULL41.12000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
53NULLNULLFTFFNULL35.65000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
6T_STAY-192575-1FFFFNULL29.95000-0.132-0.132-0.1320.0000.0000.000000.00000000.0000.00
7T_STAY-192576-1FFFFNULL29.95000-37.262-37.262-37.2620.0000.0000.000000.00000000.0000.00
8T_STAY-192577-1FFFFNULL29.95000-2.107-2.107-2.1070.0000.0000.000000.00000000.0000.00
9T_PEMB-1187864-1FFFFNULL29.95000-16.875-16.875-16.8750.0000.0000.000000.00000000.0000.00
10T_PEMB-1187865-1FFFFNULL29.95000-21.438-21.438-21.4380.0000.0000.000000.00000000.0000.00
11T_PEMB-1187866-1FFFFNULL29.95000-2.187-2.187-2.1870.0000.0000.000000.00000000.0000.00
12T_SCCL-296149-1FTFFNULL7.10000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
13T_SCCL-296150-1FTFFNULL7.10000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
14T_SCCL-296151-1FTFFNULL7.10000-23.917-23.917-23.9170.0000.0000.000000.00000000.0000.00
15T_SCCL-296152-1FTFFNULL7.10000-21.083-21.083-21.0830.0000.0000.000000.00000000.0000.00
16T_SCCL-296153-1FTFFNULL7.10000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
17T_SCCL-296154-1FTFFNULL7.10000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
18T_SHBA-1185327-1FTFFNULL0.00000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
19T_SHBA-1185328-1FTFFNULL0.00000-15.833-15.833-15.8330.0000.0000.000000.00000000.0000.00
20T_SHBA-1185329-1FTFFNULL0.00000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
21T_SHBA-1185330-1FTFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
22T_SHBA-2167171-1FTFFNULL0.00000-86.800-86.800-86.8000.0000.0000.000000.00000000.0000.00
23T_SHBA-2167172-1FTFFNULL0.00000-37.200-37.200-37.2000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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