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 - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -29.92 / -0.997 )

( 57995.87 / 1241.350 )

Adjuster

0.00

Value

30.00000

46.72000

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_SPLN-11901491FFFF0.0000067.0000090.00090.00090.0000.0000.0000.000000.00000000.0000.00
2T_DIDCB61539361FFFF0.0000068.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
3T_STAY-1926001FFFF0.0000068.0000010.08310.08310.0830.0000.0000.000000.00000000.0000.00
4T_STAY-1926011FFFF0.0000068.0000042.41742.41742.4170.0000.0000.000000.00000000.0000.00
5T_CDCL-11163351FFFF0.0000071.9500061.43361.43361.4330.0000.0000.000000.00000000.0000.00
6T_CDCL-11163361FFFF0.0000071.9500040.45640.45640.4560.0000.0000.000000.00000000.0000.00
7T_CDCL-11163371FFFF0.0000071.9500022.20022.20022.2000.0000.0000.000000.00000000.0000.00
8T_DAMC-11302871FFFF0.0000075.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
9T_HUMR-11664611FFFF0.0000075.000000.1490.1490.1490.0000.0000.000000.00000000.0000.00
10T_HUMR-11664612FFFF0.0000075.000001.9761.9761.9760.0000.0000.000000.00000000.0000.00
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_STAY-1926021FFFFNULL45.00000-5.833-5.833-5.833-5.8330.0000.000000.00000000.0000.00
2T_DRAXX-4169153-1FFFFNULL30.05000-42.871-42.871-42.871-42.8710.0000.000000.00000000.0000.00
3T_DRAXX-4169154-1FFFFNULL30.05000-3.879-3.879-3.879-3.8790.0000.000000.00000000.0000.00
4T_GRAI-894787-1FFFFNULL30.00000-7.671-7.671-7.671-2.948-0.02330.000000.9965048-0.023-0.70
5T_GRAI-894786-1FFFFNULL30.00000-24.371-24.371-24.371-9.368-0.07430.000000.9965048-0.074-2.21
6T_GRAI-894785-1FFFFNULL30.00000-3.333-3.333-3.333-1.281-0.01030.000000.9965048-0.010-0.30
7T_GRAI-894784-1FFFFNULL30.00000-15.750-15.750-15.750-6.054-0.04830.000000.9965048-0.048-1.43
8T_GRAI-894783-1FFFFNULL30.00000-11.375-11.375-11.375-4.372-0.03530.000000.9965048-0.034-1.03
9T_GRAI-798724-1FFFFNULL30.00000-1.515-1.515-1.515-0.582-0.00530.000000.9965048-0.005-0.14
10T_GRAI-798723-1FFFFNULL30.00000-22.443-22.443-22.443-8.627-0.06830.000000.9965048-0.068-2.04
11T_GRAI-798722-1FFFFNULL30.00000-23.667-23.667-23.667-9.097-0.07230.000000.9965048-0.072-2.15
12T_GRAI-798721-1FFFFNULL30.00000-14.875-14.875-14.875-5.718-0.04530.000000.9965048-0.045-1.35
13T_GRAI-698096-1FFFFNULL30.00000-12.833-12.833-12.833-4.933-0.03930.000000.9965048-0.039-1.16
14T_MRWD-1127250-1FFFFNULL30.00000-31.714-31.714-31.714-12.190-0.09630.000001.0052177-0.097-2.90
15T_MRWD-1127249-1FFFFNULL30.00000-32.536-32.536-32.536-12.506-0.09930.000001.0052177-0.099-2.98
16T_MRWD-1127248-1FFFFNULL30.00000-43.167-43.167-43.167-16.592-0.13130.000001.0052177-0.132-3.95
17T_MRWD-1127247-1FFFFNULL30.00000-18.083-18.083-18.083-6.951-0.05530.000001.0052177-0.055-1.65
18T_ROCK-1177560-1FFFFNULL30.00000-20.000-20.000-20.000-7.688-0.06130.000000.9921889-0.060-1.81
19T_DRAXX-2158181-1FFFFNULL30.00000-2.850-2.850-2.850-1.095-0.00930.000000.9804196-0.008-0.25
20T_DRAXX-2158180-1FFFFNULL30.00000-43.383-43.383-43.383-16.676-0.13230.000000.9804196-0.129-3.87
21T_SCCL-296178-1FTFFNULL7.10000-2.051-2.051-2.0510.0000.0000.000000.00000000.0000.00
22T_SCCL-296179-1FTFFNULL7.10000-49.615-49.615-49.6150.0000.0000.000000.00000000.0000.00
23T_SCCL-296180-1FTFFNULL7.10000-48.333-48.333-48.3330.0000.0000.000000.00000000.0000.00
24T_SCCL-3101301-1FTFFNULL7.05000-3.255-3.255-3.2550.0000.0000.000000.00000000.0000.00
25T_SCCL-3101302-1FTFFNULL7.05000-34.245-34.245-34.2450.0000.0000.000000.00000000.0000.00
26T_SCCL-3101303-1FTFFNULL7.05000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
27T_SHBA-1185359-1FTFFNULL0.00000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
28T_SHBA-1185360-1FTFFNULL0.00000-45.000-45.000-45.0000.0000.0000.000000.00000000.0000.00
29T_SHBA-2167196-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
30T_SHBA-2167197-1FTFFNULL0.00000-42.500-42.500-42.5000.0000.0000.000000.00000000.0000.00
31T_SHBA-2167198-1FTFFNULL0.00000-19.992-19.992-19.9920.0000.0000.000000.00000000.0000.00
Totals -0.997 -29.92

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