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 - << 2021-04-11 >> | Settlement Period - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 70.75 / 0.996 )

( 55413.29 / 984.950 )

Adjuster

0.00

Value

71.00000

56.26000

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_SPLN-1190143-1FFFFNULL31.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-2167190-1FTFFNULL35.000000.0110.0000.0000.0000.0000.000000.00000000.0000.00
3T_STAY-192593-1FFFFNULL45.000006.8086.8086.8086.8080.0000.000000.00000000.0000.00
4T_STAY-192594-1FFFFNULL45.000000.0380.0380.0380.0380.0000.000000.00000000.0000.00
5T_LBAR-1129555-1FFFFNULL50.000001.7251.7251.7251.7250.0000.000000.00000000.0000.00
6T_LBAR-1129556-1FFFFNULL50.000000.0040.0040.0040.0040.0000.000000.00000000.0000.00
7T_ROCK-11775541FFFFNULL69.0000026.15026.15026.15026.1500.0000.000000.00000000.0000.00
8T_ROCK-11775551FFFFNULL69.000000.0010.0010.0010.0010.0000.000000.00000000.0000.00
9T_HUMR-11664581FFFFNULL70.950000.3820.3820.3820.3820.0000.000000.00000000.0000.00
10T_HUMR-11664582FFFFNULL70.9500034.59334.59334.59334.5930.0000.000000.00000000.0000.00
11T_GRAI-8947771FFFFNULL71.00000115.000115.000115.0004.6130.33371.000000.99650480.33223.58
12T_GRAI-7987151FFFFNULL71.00000115.000115.000115.0004.6130.33371.000000.99650480.33223.58
13T_GRAI-6980901FTFFNULL71.00000115.000115.000115.0004.6130.33371.000000.99650480.33223.58
14T_CDCL-11163321FFFFNULL71.9500021.41721.41721.4170.0000.0000.000000.00000000.0000.00
15T_CDCL-11163311FFFFNULL71.95000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
16T_WBURB-21047961FFFFNULL79.0000061.59461.59461.5940.0000.0000.000000.00000000.0000.00
17T_WBURB-21047962FFFFNULL79.000008.8568.8568.8560.0000.0000.000000.00000000.0000.00
18T_WBURB-21047971FFFFNULL79.0000048.40648.40648.4060.0000.0000.000000.00000000.0000.00
19T_WBURB-21047972FFFFNULL79.0000026.14426.14426.1440.0000.0000.000000.00000000.0000.00
20T_CNQPS-2782601FFFFNULL79.4500063.41763.41763.4170.0000.0000.000000.00000000.0000.00
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_MRWD-1127240-1FFFFNULL30.00000-31.005-31.005-31.0050.0000.0000.000000.00000000.0000.00
2T_ROCK-1177555-1FFFFNULL30.00000-18.601-18.601-18.6010.0000.0000.000000.00000000.0000.00
3T_SPLN-1190140-1FFFFNULL30.00000-0.525-0.525-0.5250.0000.0000.000000.00000000.0000.00
4T_SPLN-1190141-1FFFFNULL30.00000-28.546-28.546-28.5460.0000.0000.000000.00000000.0000.00
5T_SPLN-1190142-1FFFFNULL30.00000-91.038-91.038-91.0380.0000.0000.000000.00000000.0000.00
6T_SPLN-1190143-1FFFFNULL30.00000-5.897-5.897-5.8970.0000.0000.000000.00000000.0000.00
7T_PEMB-1187887-1FFFFNULL29.95000-17.733-17.733-17.7330.0000.0000.000000.00000000.0000.00
8T_STAY-192595-1FFFFNULL29.95000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
9T_STAY-192594-1FFFFNULL29.95000-22.547-22.547-22.5470.0000.0000.000000.00000000.0000.00
10T_STAY-192592-1FFFFNULL29.95000-27.300-27.300-27.3000.0000.0000.000000.00000000.0000.00
11T_LBAR-1129559-1FFFFNULL26.80000-0.198-0.198-0.1980.0000.0000.000000.00000000.0000.00
12T_LBAR-1129558-1FFFFNULL26.80000-20.925-20.925-20.9250.0000.0000.000000.00000000.0000.00
13T_LBAR-1129557-1FFFFNULL26.80000-5.950-5.950-5.9500.0000.0000.000000.00000000.0000.00
14T_LBAR-1129556-1FFFFNULL26.80000-9.263-9.263-9.2630.0000.0000.000000.00000000.0000.00
15T_LBAR-1129554-1FFFFNULL26.80000-4.650-4.650-4.6500.0000.0000.000000.00000000.0000.00
16T_STAY-396020-1FFFFNULL21.00000-8.400-8.400-8.4000.0000.0000.000000.00000000.0000.00
17T_STAY-396021-1FFFFNULL21.00000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
18T_SCCL-296171-1FTFFNULL7.10000-4.631-4.631-4.6310.0000.0000.000000.00000000.0000.00
19T_SCCL-296172-1FTFFNULL7.10000-60.369-60.369-60.3690.0000.0000.000000.00000000.0000.00
20T_SCCL-296173-1FTFFNULL7.10000-34.872-34.872-34.8720.0000.0000.000000.00000000.0000.00
21T_SCCL-3101294-1FTFFNULL7.05000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
22T_SCCL-3101295-1FTFFNULL7.05000-49.375-49.375-49.3750.0000.0000.000000.00000000.0000.00
23T_SCCL-3101296-1FTFFNULL7.05000-29.625-29.625-29.6250.0000.0000.000000.00000000.0000.00
24T_SCCL-3101297-1FTFFNULL7.05000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
25T_SHBA-1185350-1FTFFNULL0.00000-27.317-27.317-27.3170.0000.0000.000000.00000000.0000.00
26T_SHBA-1185351-1FTFFNULL0.00000-29.800-29.800-29.8000.0000.0000.000000.00000000.0000.00
27T_SHBA-1185352-1FTFFNULL0.00000-17.367-17.367-17.3670.0000.0000.000000.00000000.0000.00
28T_SHBA-2167187-1FTFFNULL0.00000-20.875-20.875-20.8750.0000.0000.000000.00000000.0000.00
29T_SHBA-2167188-1FTFFNULL0.00000-36.183-36.183-36.1830.0000.0000.000000.00000000.0000.00
30T_SHBA-2167189-1FTFFNULL0.00000-26.236-26.236-26.2360.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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