Settlement Date
E.g., 2021-06-14

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 - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -39.13 / -1.000 )

( 48534.55 / 1021.350 )

Adjuster

0.00

Value

39.13000

47.52000

PRICE DERIVATION CODE

N

Type

SBP       39.13000

SSP       39.13000



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-1127239-1FFFFNULL35.000000.1110.1110.0000.0000.0000.000000.00000000.0000.00
2T_PEMB-1187883-1FFFFNULL49.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
3T_GRAI-8947741FFFFNULL71.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
4T_GRAI-7987121FFFFNULL71.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
5T_GRAI-6980871FTFFNULL71.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
6T_CDCL-11163281FFFFNULL71.9500058.95858.95858.9580.0000.0000.000000.00000000.0000.00
7T_CDCL-11163291FFFFNULL71.9500041.04241.04241.0420.0000.0000.000000.00000000.0000.00
8T_WBURB-21047932FFFFNULL73.900008.0788.0788.0780.0000.0000.000000.00000000.0000.00
9T_WBURB-21047931FFFFNULL73.9000021.92121.92121.9210.0000.0000.000000.00000000.0000.00
10T_LBAR-11295491FFFFNULL77.900000.0000.0000.0000.0000.0000.000000.00000000.0000.00
11T_LBAR-11295481FFFFNULL77.9000043.59843.59843.5980.0000.0000.000000.00000000.0000.00
12T_CNQPS-2782581FFFFNULL79.4500051.58351.58351.5830.0000.0000.000000.00000000.0000.00
13T_CNQPS-2782571FFFFNULL79.4500063.41763.41763.4170.0000.0000.000000.00000000.0000.00
14T_DINO-21155491FFFFNULL100.0000019.95019.95019.9500.0000.0000.000000.00000000.0000.00
15T_DINO-21155481FFFFNULL100.0000044.33344.33344.3330.0000.0000.000000.00000000.0000.00
16T_DINO-21155471FFFFNULL100.0000044.33344.33344.3330.0000.0000.000000.00000000.0000.00
17T_DINO-21155461FFFFNULL100.0000024.39224.39224.3920.0000.0000.000000.00000000.0000.00
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
13NULLNULLFTFFNULL41.21000-25.000-25.000-24.889-24.8890.0000.000000.00000000.0000.00
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
44NULLNULLFTFFNULL39.13000-25.000-25.000-25.000-17.605-1.00039.130001.0000000-1.000-39.13
5T_WBURB-2104793-1FFFFNULL30.050000.0000.0000.0000.0000.0000.000000.00000000.0000.00
6T_WBURB-2104792-1FFFFNULL30.05000-17.202-17.202-17.2020.0000.0000.000000.00000000.0000.00
7T_MRWD-1127239-1FFFFNULL30.00000-49.166-49.166-49.1660.0000.0000.000000.00000000.0000.00
8T_MRWD-1127238-1FFFFNULL30.00000-27.000-27.000-27.0000.0000.0000.000000.00000000.0000.00
9T_MRWD-1127237-1FFFFNULL30.00000-20.864-20.864-20.8640.0000.0000.000000.00000000.0000.00
10T_MRWD-1127236-1FFFFNULL30.00000-8.836-8.836-8.8360.0000.0000.000000.00000000.0000.00
11T_SPLN-1190136-1FFFFNULL30.00000-18.112-18.112-18.1120.0000.0000.000000.00000000.0000.00
12T_SPLN-1190135-1FFFFNULL30.00000-19.715-19.715-19.7150.0000.0000.000000.00000000.0000.00
13T_SPLN-1190134-1FFFFNULL30.00000-24.040-24.040-24.0400.0000.0000.000000.00000000.0000.00
14T_SPLN-1190133-1FFFFNULL30.00000-19.333-19.333-19.3330.0000.0000.000000.00000000.0000.00
15T_SPLN-1190132-1FFFFNULL30.00000-31.798-31.798-31.7980.0000.0000.000000.00000000.0000.00
16T_SPLN-1190131-1FFFFNULL30.00000-15.899-15.899-15.8990.0000.0000.000000.00000000.0000.00
17T_SPLN-1190130-1FFFFNULL30.00000-8.104-8.104-8.1040.0000.0000.000000.00000000.0000.00
18T_SPLN-1190129-1FFFFNULL30.00000-9.415-9.415-9.4150.0000.0000.000000.00000000.0000.00
19T_PEMB-1187883-1FFFFNULL29.95000-36.651-36.651-36.6510.0000.0000.000000.00000000.0000.00
20T_PEMB-1187882-1FFFFNULL29.95000-4.991-4.991-4.9910.0000.0000.000000.00000000.0000.00
21T_STAY-192588-1FFFFNULL29.95000-16.450-16.450-16.4500.0000.0000.000000.00000000.0000.00
22T_STAY-192587-1FFFFNULL29.95000-58.477-58.477-58.4770.0000.0000.000000.00000000.0000.00
23T_STAY-192586-1FFFFNULL29.95000-5.073-5.073-5.0730.0000.0000.000000.00000000.0000.00
24T_CARR-165917-1FFFFNULL28.80000-2.700-2.700-2.7000.0000.0000.000000.00000000.0000.00
25T_CARR-264112-1FFFFNULL28.80000-2.700-2.700-2.7000.0000.0000.000000.00000000.0000.00
26T_DRAXX-2158177-1FFFFNULL28.75000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
27T_ROCK-1177553-1FFFFNULL10.00000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
28T_SCCL-296169-1FTFFNULL7.10000-46.092-46.092-46.0920.0000.0000.000000.00000000.0000.00
29T_SCCL-296168-1FTFFNULL7.10000-77.408-77.408-77.4080.0000.0000.000000.00000000.0000.00
30T_SCCL-3101290-1FTFFNULL7.05000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
31T_SCCL-3101291-1FTFFNULL7.05000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
32T_SCCL-3101289-1FTFFNULL7.05000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
33T_LBAR-1129549-1FFFFNULL6.00000-6.882-6.882-6.8820.0000.0000.000000.00000000.0000.00
34T_SHBA-1185343-1FTFFNULL0.00000-2.438-2.438-2.4380.0000.0000.000000.00000000.0000.00
35T_SHBA-1185344-1FTFFNULL0.00000-27.813-27.813-27.8130.0000.0000.000000.00000000.0000.00
36T_SHBA-1185345-1FTFFNULL0.00000-15.136-15.136-15.1360.0000.0000.000000.00000000.0000.00
37T_SHBA-2167183-1FTFFNULL0.00000-86.800-86.800-86.8000.0000.0000.000000.00000000.0000.00
38T_SHBA-2167184-1FTFFNULL0.00000-37.200-37.200-37.2000.0000.0000.000000.00000000.0000.00
Totals -1.000 -39.13

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