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 - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -29.98 / -0.999 )

( 40073.29 / 752.550 )

Adjuster

0.00

Value

30.00000

53.25000

PRICE DERIVATION CODE

N

Type

SBP       30.00000

SSP       30.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEMB-1187883-1FFFFNULL49.000000.0060.0000.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-6980861FTFFNULL71.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
3T_GRAI-7987111FFFFNULL71.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
4T_GRAI-8947731FFFFNULL71.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
5T_CDCL-11163271FFFFNULL71.9500058.95858.95858.9580.0000.0000.000000.00000000.0000.00
6T_CDCL-11163281FFFFNULL71.9500041.04241.04241.0420.0000.0000.000000.00000000.0000.00
7T_CNQPS-2782561FFFFNULL73.9000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
8T_CNQPS-2782571FFFFNULL73.9000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
9T_LBAR-11295471FFFFNULL77.90000116.500116.500116.5000.0000.0000.000000.00000000.0000.00
10T_LBAR-11295472FFFFNULL77.9000049.78349.78349.7830.0000.0000.000000.00000000.0000.00
11T_DINO-21155441FFFFNULL100.000002.2332.2332.2330.0000.0000.000000.00000000.0000.00
12T_DINO-21155451FFFFNULL100.0000026.70026.70026.7000.0000.0000.000000.00000000.0000.00
13T_DINO-21155461FFFFNULL100.0000020.02520.02520.0250.0000.0000.000000.00000000.0000.00
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
13NULLNULLFTFFNULL41.21000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
21NULLNULLFTFFNULL41.13000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
32NULLNULLFTFFNULL41.01000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
44NULLNULLFTFFNULL39.13000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
5T_WBURB-2104792-1FFFFNULL30.05000-60.500-60.500-60.500-60.5000.0000.000000.00000000.0000.00
6T_SPLN-1190128-1FFFFNULL30.00000-62.150-62.150-62.150-56.438-0.17730.000000.9942568-0.176-5.29
7T_SPLN-1190129-1FFFFNULL30.00000-79.568-79.568-79.568-72.255-0.22730.000000.9942568-0.226-6.77
8T_SPLN-1190130-1FFFFNULL30.00000-36.479-36.479-36.479-33.127-0.10430.000000.9942568-0.103-3.10
9T_SPLN-1190131-1FFFFNULL30.00000-8.268-8.268-8.268-7.508-0.02430.000000.9942568-0.023-0.70
10T_SPLN-1190132-1FFFFNULL30.00000-2.035-2.035-2.035-1.848-0.00630.000000.9942568-0.006-0.17
11T_MRWD-1127234-1FFFFNULL30.00000-8.836-8.836-8.836-8.024-0.02530.000001.0052177-0.025-0.76
12T_MRWD-1127235-1FFFFNULL30.00000-80.264-80.264-80.264-72.886-0.22930.000001.0052177-0.230-6.91
13T_MRWD-1127236-1FFFFNULL30.00000-66.764-66.764-66.764-60.627-0.19030.000001.0052177-0.191-5.74
14T_MRWD-1127237-1FFFFNULL30.00000-6.136-6.136-6.136-5.572-0.01830.000001.0052177-0.018-0.53
15T_PEMB-1187882-1FFFFNULL29.95000-54.784-54.784-54.7840.0000.0000.000000.00000000.0000.00
16T_PEMB-1187881-1FFFFNULL29.95000-31.033-31.033-31.0330.0000.0000.000000.00000000.0000.00
17T_PEMB-1187880-1FFFFNULL29.95000-2.078-2.078-2.0780.0000.0000.000000.00000000.0000.00
18T_PEMB-1187878-1FFFFNULL29.95000-0.138-0.138-0.1380.0000.0000.000000.00000000.0000.00
19T_STAY-192584-1FFFFNULL29.95000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
20T_STAY-192587-1FFFFNULL29.95000-3.523-3.523-3.5230.0000.0000.000000.00000000.0000.00
21T_STAY-192585-1FFFFNULL29.95000-29.400-29.400-29.4000.0000.0000.000000.00000000.0000.00
22T_STAY-192586-1FFFFNULL29.95000-57.977-57.977-57.9770.0000.0000.000000.00000000.0000.00
23T_CARR-264112-1FFFFNULL28.80000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
24T_CARR-264111-1FFFFNULL28.80000-6.761-6.761-6.7610.0000.0000.000000.00000000.0000.00
25T_CARR-264110-1FFFFNULL28.80000-47.144-47.144-47.1440.0000.0000.000000.00000000.0000.00
26T_CARR-264109-1FFFFNULL28.80000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
27T_CARR-264108-1FFFFNULL28.80000-4.950-4.950-4.9500.0000.0000.000000.00000000.0000.00
28T_CARR-165917-1FFFFNULL28.80000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
29T_CARR-165916-1FFFFNULL28.80000-6.761-6.761-6.7610.0000.0000.000000.00000000.0000.00
30T_CARR-165915-1FFFFNULL28.80000-54.344-54.344-54.3440.0000.0000.000000.00000000.0000.00
31T_CARR-165914-1FFFFNULL28.80000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
32E_KLYN-A-169904-1FFFFNULL26.80000-24.107-24.107-24.1070.0000.0000.000000.00000000.0000.00
33T_STAY-396018-1FFFFNULL21.00000-22.167-22.167-22.1670.0000.0000.000000.00000000.0000.00
34T_SCCL-296167-1FTFFNULL7.10000-77.408-77.408-77.4080.0000.0000.000000.00000000.0000.00
35T_SCCL-296168-1FTFFNULL7.10000-46.092-46.092-46.0920.0000.0000.000000.00000000.0000.00
36T_SCCL-3101287-1FTFFNULL7.05000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
37T_SCCL-3101288-1FTFFNULL7.05000-29.117-29.117-29.1170.0000.0000.000000.00000000.0000.00
38T_SCCL-3101289-1FTFFNULL7.05000-25.167-25.167-25.1670.0000.0000.000000.00000000.0000.00
39T_SHBA-1185342-1FTFFNULL0.00000-30.333-30.333-30.3330.0000.0000.000000.00000000.0000.00
40T_SHBA-1185343-1FTFFNULL0.00000-34.396-34.396-34.3960.0000.0000.000000.00000000.0000.00
41T_SHBA-1185344-1FTFFNULL0.00000-0.104-0.104-0.1040.0000.0000.000000.00000000.0000.00
42T_SHBA-2167183-1FTFFNULL0.00000-124.492-124.492-124.4920.0000.0000.000000.00000000.0000.00
Totals -0.999 -29.98

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