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 - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -29.96 / -0.999 )

( 47258.61 / 1079.950 )

Adjuster

0.00

Value

30.00000

43.76000

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_GRAI-894789-1FFFF0.0000060.000000.1400.1400.1400.0000.0000.000000.00000000.0000.00
2T_ROCK-11775641FFFF0.0000067.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
3T_ROCK-11775631FFFF0.0000067.000000.8520.8520.8520.0000.0000.000000.00000000.0000.00
4T_ROCK-11775621FFFF0.0000067.0000035.56535.56535.5650.0000.0000.000000.00000000.0000.00
5T_ROCK-11775611FFFF0.0000067.0000049.11049.11049.1100.0000.0000.000000.00000000.0000.00
6T_STAY-1926031FFFF0.0000068.000000.0010.0010.0010.0000.0000.000000.00000000.0000.00
7T_STAY-1926011FFFF0.0000068.000005.0165.0165.0160.0000.0000.000000.00000000.0000.00
8T_DIDCB61539371FFFF0.0000068.000004.5834.5834.5830.0000.0000.000000.00000000.0000.00
9T_DAMC-11302881FFFF0.0000075.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
103NULLNULLFFFF0.0000085.000539.4679.4679.4670.0000.0000.000000.00000000.0000.00
111NULLNULLFFFF0.0000090.000007.2007.2007.2000.0000.0000.000000.00000000.0000.00
122NULLNULLFFFF0.0000090.0000028.00028.00028.0000.0000.0000.000000.00000000.0000.00
134NULLNULLFFFF0.0000090.0000028.00028.00028.0000.0000.0000.000000.00000000.0000.00
14T_DINO-21155591FFFF0.0000092.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
15T_DINO-21155581FFFF0.0000092.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
16T_DINO-21155571FFFF0.0000092.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
17T_DINO-21155561FFFF0.0000092.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
18T_DINO-21155551FFFF0.0000092.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
19T_DINO-21155541FFFF0.0000092.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
20T_DINO-21155531FFFF0.0000092.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
21T_DINO-21155521FFFF0.0000092.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
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_DRAXX-4169153-1FFFFNULL30.05000-0.713-0.713-0.713-0.7130.0000.000000.00000000.0000.00
2T_DRAXX-4169154-1FFFFNULL30.05000-19.954-19.954-19.954-19.9540.0000.000000.00000000.0000.00
3T_GRAI-894789-1FFFFNULL30.00000-4.182-4.182-4.182-2.352-0.01630.000000.9965048-0.016-0.48
4T_GRAI-894788-1FFFFNULL30.00000-29.167-29.167-29.167-16.405-0.11330.000000.9965048-0.113-3.38
5T_GRAI-894787-1FFFFNULL30.00000-19.413-19.413-19.413-10.919-0.07530.000000.9965048-0.075-2.25
6T_GRAI-894786-1FFFFNULL30.00000-0.379-0.379-0.379-0.213-0.00130.000000.9965048-0.001-0.04
7T_GRAI-798726-1FFFFNULL30.00000-0.099-0.099-0.099-0.0560.00030.000000.99650480.000-0.01
8T_GRAI-798725-1FFFFNULL30.00000-19.276-19.276-19.276-10.842-0.07530.000000.9965048-0.074-2.23
9T_GRAI-798724-1FFFFNULL30.00000-29.735-29.735-29.735-16.724-0.11530.000000.9965048-0.115-3.44
10T_GRAI-798723-1FFFFNULL30.00000-4.640-4.640-4.640-2.610-0.01830.000000.9965048-0.018-0.54
11T_MRWD-1127252-1FFFFNULL30.00000-29.792-29.792-29.792-16.756-0.11530.000001.0052177-0.116-3.48
12T_MRWD-1127251-1FFFFNULL30.00000-60.000-60.000-60.000-33.746-0.23230.000001.0052177-0.234-7.01
13T_MRWD-1127250-1FFFFNULL30.00000-27.911-27.911-27.911-15.698-0.10830.000001.0052177-0.109-3.26
14T_MRWD-1127249-1FFFFNULL30.00000-2.089-2.089-2.089-1.175-0.00830.000001.0052177-0.008-0.24
15T_ROCK-1177561-1FFFFNULL30.00000-0.076-0.076-0.076-0.0430.00030.000000.99218890.000-0.01
16T_ROCK-1177560-1FFFFNULL30.00000-2.900-2.900-2.900-1.631-0.01130.000000.9921889-0.011-0.33
17T_DRAXX-2158181-1FFFFNULL30.00000-27.233-27.233-27.233-15.317-0.10530.000000.9804196-0.103-3.10
18T_DRAXX-2158180-1FFFFNULL30.00000-1.267-1.267-1.267-0.712-0.00530.000000.9804196-0.005-0.14
19T_STAY-192603-1FFFFNULL29.95000-20.507-20.507-20.5070.0000.0000.000000.00000000.0000.00
20T_STAY-192604-1FFFFNULL29.95000-2.050-2.050-2.0500.0000.0000.000000.00000000.0000.00
21T_SCCL-296180-1FTFFNULL7.10000-41.667-41.667-41.6670.0000.0000.000000.00000000.0000.00
22T_SCCL-296181-1FTFFNULL7.10000-58.333-58.333-58.3330.0000.0000.000000.00000000.0000.00
23T_SCCL-3101303-1FTFFNULL7.05000-52.083-52.083-52.0830.0000.0000.000000.00000000.0000.00
24T_SCCL-3101304-1FTFFNULL7.05000-10.417-10.417-10.4170.0000.0000.000000.00000000.0000.00
25T_SHBA-1185360-1FTFFNULL0.00000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
26T_SHBA-1185361-1FTFFNULL0.00000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
27T_SHBA-2167198-1FTFFNULL0.00000-71.189-71.189-71.1890.0000.0000.000000.00000000.0000.00
28T_SHBA-2167199-1FTFFNULL0.00000-3.311-3.311-3.3110.0000.0000.000000.00000000.0000.00
Totals -0.999 -29.96

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