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 - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -29.96 / -0.999 )

( 56072.18 / 1131.400 )

Adjuster

0.00

Value

30.00000

49.56000

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_DIDCB61539341FFFFNULL68.0000016.50016.50016.5000.0000.0000.000000.00000000.0000.00
2T_STAY-1925981FFFFNULL68.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
3T_STAY-1925991FFFFNULL68.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
4T_HUMR-11664591FFFFNULL70.950000.1810.1810.1810.0000.0000.000000.00000000.0000.00
5T_HUMR-11664592FFFFNULL70.950002.1022.1022.1020.0000.0000.000000.00000000.0000.00
6T_GRAI-6980931FTFFNULL71.000002.4002.4002.4000.0000.0000.000000.00000000.0000.00
7T_GRAI-7987181FFFFNULL71.0000010.62510.62510.6250.0000.0000.000000.00000000.0000.00
8T_GRAI-8947801FFFFNULL71.0000021.01721.01721.0170.0000.0000.000000.00000000.0000.00
9T_GRAI-8947811FFFFNULL71.000000.0030.0030.0030.0000.0000.000000.00000000.0000.00
10T_CDCL-11163341FFFFNULL71.95000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
11T_CDCL-11163361FFFFNULL71.9500012.50012.50012.5000.0000.0000.000000.00000000.0000.00
12T_DAMC-11302851FFFFNULL75.0000083.10883.10883.1080.0000.0000.000000.00000000.0000.00
13T_WBURB-21047991FFFFNULL78.800003.6723.6723.6720.0000.0000.000000.00000000.0000.00
14T_WBURB-21048001FFFFNULL78.8000039.49439.49439.4940.0000.0000.000000.00000000.0000.00
15T_WBURB-21048011FFFFNULL78.8000061.38361.38361.3830.0000.0000.000000.00000000.0000.00
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-1177559-1FFFFNULL30.00000-8.357-8.357-8.357-3.649-0.07430.000000.9921889-0.073-2.19
2T_SPLN-1190146-1FFFFNULL30.00000-11.767-11.767-11.767-5.138-0.10430.000000.9942568-0.103-3.09
3T_SPLN-1190147-1FFFFNULL30.00000-32.267-32.267-32.267-14.090-0.28430.000000.9942568-0.283-8.48
4T_MRWD-1127245-1FFFFNULL30.00000-43.642-43.642-43.642-19.057-0.38430.000001.0052177-0.386-11.59
5T_GRAI-698094-1FFFFNULL30.00000-14.625-14.625-14.625-6.386-0.12930.000000.9965048-0.128-3.85
6T_GRAI-798719-1FFFFNULL30.00000-2.875-2.875-2.875-1.255-0.02530.000000.9965048-0.025-0.76
7T_GRAI-894781-1FFFFNULL7.60000-0.089-0.089-0.0890.0000.0000.000000.00000000.0000.00
8T_GRAI-894782-1FFFFNULL7.60000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
9T_SCCL-296176-1FTFFNULL7.10000-24.167-24.167-24.1670.0000.0000.000000.00000000.0000.00
10T_SCCL-296177-1FTFFNULL7.10000-73.929-73.929-73.9290.0000.0000.000000.00000000.0000.00
11T_SCCL-3101300-1FTFFNULL7.05000-59.245-59.245-59.2450.0000.0000.000000.00000000.0000.00
12T_SHBA-1185355-1FTFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
13T_SHBA-1185356-1FTFFNULL0.00000-42.500-42.500-42.5000.0000.0000.000000.00000000.0000.00
14T_SHBA-1185357-1FTFFNULL0.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
15T_SHBA-2167193-1FTFFNULL0.00000-35.467-35.467-35.4670.0000.0000.000000.00000000.0000.00
16T_SHBA-2167194-1FTFFNULL0.00000-39.686-39.686-39.6860.0000.0000.000000.00000000.0000.00
17T_SHBA-2167195-1FTFFNULL0.00000-0.839-0.839-0.8390.0000.0000.000000.00000000.0000.00
Totals -0.999 -29.96

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