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 - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 71.75 / 0.997 )

( 32198.82 / 502.400 )

Adjuster

0.00

Value

72.00000

64.09000

PRICE DERIVATION CODE

P

Type

SBP       72.00000

SSP       72.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-11272191FFFFNULL70.0000017.83317.83317.83317.8330.0000.000000.00000000.0000.00
2T_MRWD-11272181FFFFNULL70.0000023.75023.75023.75023.7500.0000.000000.00000000.0000.00
3T_GRAI-6980661FTFFNULL71.0000065.35065.35065.35065.3500.0000.000000.00000000.0000.00
4T_GRAI-6980651FTFFNULL71.0000049.65049.65049.65049.6500.0000.000000.00000000.0000.00
5T_GRAI-8947521FFFFNULL71.25000100.283100.283100.283100.2830.0000.000000.00000000.0000.00
6T_GRAI-8947511FFFFNULL71.2500014.71714.71714.71714.7170.0000.000000.00000000.0000.00
7T_GRAI-7986911FFFFNULL72.000000.0940.0940.0940.0320.00172.000000.99650480.0010.06
8T_GRAI-7986901FFFFNULL72.0000084.32884.32884.32828.5700.73372.000000.99650480.73152.61
9T_GRAI-7986891FFFFNULL72.0000030.57830.57830.57810.3600.26672.000000.99650480.26519.08
10T_CDCL-11163001FFFFNULL72.400001.0001.0001.0000.0000.0000.000000.00000000.0000.00
11T_CDCL-11162991FFFFNULL72.4000011.58311.58311.5830.0000.0000.000000.00000000.0000.00
12T_CDCL-11162981FFFFNULL72.4000011.66711.66711.6670.0000.0000.000000.00000000.0000.00
13T_CDCL-11162971FFFFNULL72.4000011.66711.66711.6670.0000.0000.000000.00000000.0000.00
14T_CDCL-11162951FFFFNULL72.400006.8336.8336.8330.0000.0000.000000.00000000.0000.00
15T_CDCL-11162941FFFFNULL72.400008.5008.5008.5000.0000.0000.000000.00000000.0000.00
16T_CDCL-11162931FFFFNULL72.4000057.70857.70857.7080.0000.0000.000000.00000000.0000.00
17T_CDCL-11162921FFFFNULL72.4000042.29242.29242.2920.0000.0000.000000.00000000.0000.00
18T_WBURB-21047592FFFFNULL72.650001.0671.0671.0670.0000.0000.000000.00000000.0000.00
19T_WBURB-21047582FFFFNULL72.650009.8869.8869.8860.0000.0000.000000.00000000.0000.00
20T_WBURB-21047572FFFFNULL72.6500011.50011.50011.5000.0000.0000.000000.00000000.0000.00
21T_WBURB-21047562FFFFNULL72.650008.0008.0008.0000.0000.0000.000000.00000000.0000.00
22T_WBURB-21047471FFFFNULL72.6500025.00625.00625.0060.0000.0000.000000.00000000.0000.00
23T_WBURB-21047501FFFFNULL72.6500084.99484.99484.9940.0000.0000.000000.00000000.0000.00
24T_WBURB-21047532FFFFNULL72.650005.0005.0005.0000.0000.0000.000000.00000000.0000.00
25T_WBURB-21047542FFFFNULL72.6500024.00024.00024.0000.0000.0000.000000.00000000.0000.00
26T_CNQPS-2782311FFFFNULL73.900006.2926.2926.2920.0000.0000.000000.00000000.0000.00
27T_CNQPS-2782361FFFFNULL73.900002.0002.0002.0000.0000.0000.000000.00000000.0000.00
28T_CNQPS-2782341FFFFNULL73.9000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
29T_CNQPS-2782321FFFFNULL73.9000057.12557.12557.1250.0000.0000.000000.00000000.0000.00
307NULLNULLFFFFNULL89.9900030.00030.00030.0000.0000.0000.000000.00000000.0000.00
316NULLNULLFFFFNULL90.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
Totals 0.997 71.75
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
11NULLNULLFTFFNULL41.62000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
25NULLNULLFTFFNULL41.62000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
32NULLNULLFTFFNULL41.23000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
44NULLNULLFTFFNULL41.12000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
53NULLNULLFTFFNULL35.65000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
6T_STAY-192576-1FFFFNULL29.95000-0.132-0.132-0.1320.0000.0000.000000.00000000.0000.00
7T_STAY-192577-1FFFFNULL29.95000-17.643-17.643-17.6430.0000.0000.000000.00000000.0000.00
8T_STAY-192578-1FFFFNULL29.95000-19.725-19.725-19.7250.0000.0000.000000.00000000.0000.00
9T_STAY-192579-1FFFFNULL29.95000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
10T_PEMB-1187865-1FFFFNULL29.95000-0.137-0.137-0.1370.0000.0000.000000.00000000.0000.00
11T_PEMB-1187866-1FFFFNULL29.95000-18.313-18.313-18.3130.0000.0000.000000.00000000.0000.00
12T_PEMB-1187867-1FFFFNULL29.95000-20.363-20.363-20.3630.0000.0000.000000.00000000.0000.00
13T_PEMB-1187868-1FFFFNULL29.95000-2.187-2.187-2.1870.0000.0000.000000.00000000.0000.00
14T_SCCL-296152-1FTFFNULL7.10000-37.583-37.583-37.5830.0000.0000.000000.00000000.0000.00
15T_SCCL-296153-1FTFFNULL7.10000-12.417-12.417-12.4170.0000.0000.000000.00000000.0000.00
16T_SCCL-296154-1FTFFNULL7.10000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
17T_SCCL-296155-1FTFFNULL7.10000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
18T_SCCL-296156-1FTFFNULL7.10000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
19T_SHBA-1185329-1FTFFNULL0.00000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
20T_SHBA-1185330-1FTFFNULL0.00000-70.667-70.667-70.6670.0000.0000.000000.00000000.0000.00
21T_SHBA-1185331-1FTFFNULL0.00000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
22T_SHBA-2167172-1FTFFNULL0.00000-90.933-90.933-90.9330.0000.0000.000000.00000000.0000.00
23T_SHBA-2167173-1FTFFNULL0.00000-33.058-33.058-33.0580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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