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 - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -29.93 / -0.998 )

( 50707.39 / 1084.650 )

Adjuster

0.00

Value

30.00000

46.75000

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_SHBA-2167190-1FTFFNULL35.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-1127243-1FFFFNULL35.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
3T_SCCL-296174-1FTFFNULL55.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
4T_GRAI-6980911FTFFNULL71.0000089.37589.37589.3750.0000.0000.000000.00000000.0000.00
5T_GRAI-7987161FFFFNULL71.00000103.908103.908103.9080.0000.0000.000000.00000000.0000.00
6T_GRAI-8947781FFFFNULL71.00000111.825111.825111.8250.0000.0000.000000.00000000.0000.00
7T_CDCL-11163331FFFFNULL71.95000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
8T_WBURB-21047971FFFFNULL79.0000061.59461.59461.5940.0000.0000.000000.00000000.0000.00
9T_WBURB-21047972FFFFNULL79.000008.8568.8568.8560.0000.0000.000000.00000000.0000.00
10T_WBURB-21047981FFFFNULL79.0000048.23448.23448.2340.0000.0000.000000.00000000.0000.00
11T_WBURB-21047982FFFFNULL79.000000.0270.0270.0270.0000.0000.000000.00000000.0000.00
12T_WBURB-21047991FFFFNULL79.000000.1720.1720.1720.0000.0000.000000.00000000.0000.00
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
1T_ROCK-1177555-1FFFFNULL30.00000-35.417-35.417-35.417-22.491-0.10230.000000.9921889-0.101-3.04
2T_ROCK-1177556-1FFFFNULL30.00000-50.000-50.000-50.000-31.752-0.14430.000000.9921889-0.143-4.30
3T_ROCK-1177557-1FFFFNULL30.00000-38.657-38.657-38.657-24.549-0.11230.000000.9921889-0.111-3.32
4T_SPLN-1190142-1FFFFNULL30.00000-4.608-4.608-4.608-2.926-0.01330.000000.9942568-0.013-0.40
5T_SPLN-1190143-1FFFFNULL30.00000-62.367-62.367-62.367-39.605-0.18030.000000.9942568-0.179-5.37
6T_SPLN-1190144-1FFFFNULL30.00000-29.033-29.033-29.033-18.437-0.08430.000000.9942568-0.083-2.50
7T_MRWD-1127240-1FFFFNULL30.00000-51.300-51.300-51.300-32.577-0.14830.000001.0052177-0.149-4.47
8T_MRWD-1127241-1FFFFNULL30.00000-43.200-43.200-43.200-27.433-0.12530.000001.0052177-0.125-3.76
9T_MRWD-1127242-1FFFFNULL30.00000-16.200-16.200-16.200-10.288-0.04730.000001.0052177-0.047-1.41
10T_MRWD-1127243-1FFFFNULL30.00000-15.467-15.467-15.467-9.822-0.04530.000001.0052177-0.045-1.35
11T_STAY-192594-1FFFFNULL29.95000-3.583-3.583-3.5830.0000.0000.000000.00000000.0000.00
12T_STAY-192595-1FFFFNULL29.95000-46.817-46.817-46.8170.0000.0000.000000.00000000.0000.00
13T_STAY-192596-1FFFFNULL29.95000-12.600-12.600-12.6000.0000.0000.000000.00000000.0000.00
14T_PEMB-1187888-1FFFFNULL29.95000-27.667-27.667-27.6670.0000.0000.000000.00000000.0000.00
15T_LBAR-1129558-1FFFFNULL26.80000-0.775-0.775-0.7750.0000.0000.000000.00000000.0000.00
16T_LBAR-1129559-1FFFFNULL26.80000-11.475-11.475-11.4750.0000.0000.000000.00000000.0000.00
17T_SCCL-296173-1FTFFNULL7.10000-18.462-18.462-18.4620.0000.0000.000000.00000000.0000.00
18T_SCCL-296174-1FTFFNULL7.10000-33.539-33.539-33.5390.0000.0000.000000.00000000.0000.00
19T_SCCL-296175-1FTFFNULL7.10000-1.905-1.905-1.9050.0000.0000.000000.00000000.0000.00
20T_SCCL-3101296-1FTFFNULL7.05000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
21T_SCCL-3101297-1FTFFNULL7.05000-34.500-34.500-34.5000.0000.0000.000000.00000000.0000.00
22T_SCCL-3101298-1FTFFNULL7.05000-41.750-41.750-41.7500.0000.0000.000000.00000000.0000.00
23T_SCCL-3101299-1FTFFNULL7.05000-14.625-14.625-14.6250.0000.0000.000000.00000000.0000.00
24T_SHBA-1185352-1FTFFNULL0.00000-26.950-26.950-26.9500.0000.0000.000000.00000000.0000.00
25T_SHBA-1185353-1FTFFNULL0.00000-41.700-41.700-41.7000.0000.0000.000000.00000000.0000.00
26T_SHBA-1185354-1FTFFNULL0.00000-4.833-4.833-4.8330.0000.0000.000000.00000000.0000.00
27T_SHBA-2167189-1FTFFNULL0.00000-7.114-7.114-7.1140.0000.0000.000000.00000000.0000.00
28T_SHBA-2167190-1FTFFNULL0.00000-46.936-46.936-46.9360.0000.0000.000000.00000000.0000.00
29T_SHBA-2167191-1FTFFNULL0.00000-16.433-16.433-16.4330.0000.0000.000000.00000000.0000.00
Totals -0.998 -29.93

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