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 - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 70.75 / 0.996 )

( 57823.98 / 1031.650 )

Adjuster

0.00

Value

71.00000

56.05000

PRICE DERIVATION CODE

P

Type

SBP       71.00000

SSP       71.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-2167186-1FTFFNULL35.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_STAY-192593-1FFFFNULL45.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
3T_LBAR-1129552-1FFFFNULL50.000000.0630.0630.0630.0630.0000.000000.00000000.0000.00
4T_LBAR-1129555-1FFFFNULL50.000006.6676.6676.6676.6670.0000.000000.00000000.0000.00
5T_SCCL-296172-1FTFFNULL55.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
6T_ROCK-11775541FFFFNULL69.0000026.16726.16726.16726.1670.0000.000000.00000000.0000.00
7T_HUMR-11664582FFFFNULL70.9500012.33412.33412.33412.3340.0000.000000.00000000.0000.00
8T_HUMR-11664581FFFFNULL70.950000.1660.1660.1660.1660.0000.000000.00000000.0000.00
9T_GRAI-8947761FFFFNULL71.00000115.000115.000115.0004.3040.33371.000000.99650480.33223.58
10T_GRAI-7987141FFFFNULL71.00000115.000115.000115.0004.3040.33371.000000.99650480.33223.58
11T_GRAI-6980891FTFFNULL71.00000115.000115.000115.0004.3040.33371.000000.99650480.33223.58
12T_CDCL-11163321FFFFNULL71.9500012.83312.83312.8330.0000.0000.000000.00000000.0000.00
13T_CDCL-11163311FFFFNULL71.9500041.04241.04241.0420.0000.0000.000000.00000000.0000.00
14T_CDCL-11163301FFFFNULL71.9500058.95858.95858.9580.0000.0000.000000.00000000.0000.00
15T_WBURB-21047941FFFFNULL79.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
16T_WBURB-21047952FFFFNULL79.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
17T_WBURB-21047961FFFFNULL79.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
18T_WBURB-21047962FFFFNULL79.0000027.50027.50027.5000.0000.0000.000000.00000000.0000.00
19T_CNQPS-2782601FFFFNULL79.4500051.58351.58351.5830.0000.0000.000000.00000000.0000.00
20T_CNQPS-2782591FFFFNULL79.4500063.41763.41763.4170.0000.0000.000000.00000000.0000.00
Totals 0.996 70.75
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_ROCK-1177553-1FFFFNULL30.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
2T_SPLN-1190138-1FFFFNULL30.00000-21.888-21.888-21.8880.0000.0000.000000.00000000.0000.00
3T_SPLN-1190139-1FFFFNULL30.00000-71.362-71.362-71.3620.0000.0000.000000.00000000.0000.00
4T_SPLN-1190140-1FFFFNULL30.00000-30.733-30.733-30.7330.0000.0000.000000.00000000.0000.00
5T_SPLN-1190141-1FFFFNULL30.00000-52.054-52.054-52.0540.0000.0000.000000.00000000.0000.00
6T_SPLN-1190142-1FFFFNULL30.00000-1.079-1.079-1.0790.0000.0000.000000.00000000.0000.00
7T_PEMB-1187887-1FFFFNULL29.95000-20.100-20.100-20.1000.0000.0000.000000.00000000.0000.00
8T_PEMB-1187886-1FFFFNULL29.95000-26.044-26.044-26.0440.0000.0000.000000.00000000.0000.00
9T_PEMB-1187885-1FFFFNULL29.95000-20.160-20.160-20.1600.0000.0000.000000.00000000.0000.00
10T_PEMB-1187884-1FFFFNULL29.95000-0.140-0.140-0.1400.0000.0000.000000.00000000.0000.00
11T_STAY-192592-1FFFFNULL29.95000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
12T_STAY-192591-1FFFFNULL29.95000-24.900-24.900-24.9000.0000.0000.000000.00000000.0000.00
13T_STAY-192590-1FFFFNULL29.95000-18.700-18.700-18.7000.0000.0000.000000.00000000.0000.00
14T_STAY-192588-1FFFFNULL29.95000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
15T_DRAXX-2158179-1FFFFNULL29.50000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
16T_LBAR-1129554-1FFFFNULL26.80000-13.950-13.950-13.9500.0000.0000.000000.00000000.0000.00
17T_LBAR-1129553-1FFFFNULL26.80000-14.650-14.650-14.6500.0000.0000.000000.00000000.0000.00
18T_LBAR-1129552-1FFFFNULL26.80000-7.113-7.113-7.1130.0000.0000.000000.00000000.0000.00
19T_LBAR-1129551-1FFFFNULL26.80000-10.850-10.850-10.8500.0000.0000.000000.00000000.0000.00
20T_STAY-396019-1FFFFNULL21.00000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
21T_SCCL-296170-1FTFFNULL7.10000-45.283-45.283-45.2830.0000.0000.000000.00000000.0000.00
22T_SCCL-296171-1FTFFNULL7.10000-65.352-65.352-65.3520.0000.0000.000000.00000000.0000.00
23T_SCCL-296172-1FTFFNULL7.10000-6.224-6.224-6.2240.0000.0000.000000.00000000.0000.00
24T_SCCL-3101292-1FTFFNULL7.05000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
25T_SCCL-3101293-1FTFFNULL7.05000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
26T_SCCL-3101294-1FTFFNULL7.05000-32.750-32.750-32.7500.0000.0000.000000.00000000.0000.00
27T_SCCL-3101295-1FTFFNULL7.05000-11.875-11.875-11.8750.0000.0000.000000.00000000.0000.00
28T_SHBA-1185347-1FTFFNULL0.00000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
29T_SHBA-1185348-1FTFFNULL0.00000-30.542-30.542-30.5420.0000.0000.000000.00000000.0000.00
30T_SHBA-1185349-1FTFFNULL0.00000-30.858-30.858-30.8580.0000.0000.000000.00000000.0000.00
31T_SHBA-1185350-1FTFFNULL0.00000-4.967-4.967-4.9670.0000.0000.000000.00000000.0000.00
32T_SHBA-2167185-1FTFFNULL0.00000-13.173-13.173-13.1730.0000.0000.000000.00000000.0000.00
33T_SHBA-2167186-1FTFFNULL0.00000-58.148-58.148-58.1480.0000.0000.000000.00000000.0000.00
34T_SHBA-2167187-1FTFFNULL0.00000-12.517-12.517-12.5170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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