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 - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -30.06 / -0.992 )

( 62765.87 / 1098.650 )

Adjuster

0.00

Value

30.30000

57.13000

PRICE DERIVATION CODE

N

Type

SBP       30.30000

SSP       30.30000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11163431FFFFNULL66.9000055.00055.00055.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-7987391FFFFNULL66.9000017.08317.08317.0830.0000.0000.000000.00000000.0000.00
3T_GRAI-8948041FFFFNULL66.9000017.08317.08317.0830.0000.0000.000000.00000000.0000.00
4T_DIDCB61539461FFFFNULL68.000000.4560.4560.4560.0000.0000.000000.00000000.0000.00
5T_DAMC-11303051FFFFNULL75.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
6V__GADEL00111691FFFFNULL88.250001.0001.0001.0000.0000.0000.000000.00000000.0000.00
7V__GADEL00111681FFFFNULL88.250000.2500.2500.2500.0000.0000.000000.00000000.0000.00
8V__MADEL00111531FFFFNULL88.770001.3331.3331.3330.0000.0000.000000.00000000.0000.00
9V__MADEL00111521FFFFNULL88.770000.6670.6670.6670.0000.0000.000000.00000000.0000.00
10V__EADEL00111661FFFFNULL88.950001.3331.3331.3330.0000.0000.000000.00000000.0000.00
11V__EADEL00111651FFFFNULL88.950000.6670.6670.6670.0000.0000.000000.00000000.0000.00
12E_RDSCR-1100331FFFFNULL89.000000.0710.0000.0000.0000.0000.000000.00000000.0000.00
132__GSTAT00267031FFFFNULL89.900000.0420.0000.0000.0000.0000.000000.00000000.0000.00
142__GSMAR00177941FFFFNULL89.900001.0501.0501.0500.0000.0000.000000.00000000.0000.00
152__DSMAR001126761FFFFNULL89.900001.0671.0671.0670.0000.0000.000000.00000000.0000.00
162__BSMAR002102341FFFFNULL89.900000.4000.4000.4000.0000.0000.000000.00000000.0000.00
171NULLNULLFFFFNULL90.000005.3315.3315.3310.0000.0000.000000.00000000.0000.00
182NULLNULLFFFFNULL90.000004.4104.4104.4100.0000.0000.000000.00000000.0000.00
193NULLNULLFFFFNULL90.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
20T_SEAB-11112251FFFFNULL96.000007.0837.0837.0830.0000.0000.000000.00000000.0000.00
21T_CNQPS-3743281FFFFNULL104.500000.0050.0050.0050.0000.0000.000000.00000000.0000.00
22T_CNQPS-3743271FFFFNULL104.5000057.22257.22257.2220.0000.0000.000000.00000000.0000.00
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_MRWD-1127274-1FFFFNULL30.60000-24.375-24.375-24.375-24.3750.0000.000000.00000000.0000.00
2T_MRWD-1127273-1FFFFNULL30.60000-42.250-42.250-42.250-42.2500.0000.000000.00000000.0000.00
3T_MRWD-1127271-1FFFFNULL30.60000-28.688-28.688-28.688-28.6880.0000.000000.00000000.0000.00
4T_MRWD-1127270-1FFFFNULL30.60000-2.188-2.188-2.188-2.1880.0000.000000.00000000.0000.00
5T_CARR-264115-1FFFFNULL30.30000-7.950-7.950-7.950-2.699-0.47430.300000.9921889-0.470-14.25
6T_CARR-264114-1FFFFNULL30.30000-0.867-0.867-0.867-0.294-0.05230.300000.9921889-0.051-1.55
7T_CARR-165919-1FFFFNULL30.30000-7.950-7.950-7.950-2.699-0.47430.300000.9921889-0.470-14.25
8T_ROCK-1177568-1FFFFNULL30.27000-2.658-2.658-2.6580.0000.0000.000000.00000000.0000.00
9T_ROCK-1177569-1FFFFNULL30.27000-26.250-26.250-26.2500.0000.0000.000000.00000000.0000.00
10T_ROCK-1177570-1FFFFNULL30.27000-18.750-18.750-18.7500.0000.0000.000000.00000000.0000.00
11T_PEMB-2179845-1FFFFNULL30.25000-3.511-3.511-3.5110.0000.0000.000000.00000000.0000.00
12T_GRAI-698102-1FFFFNULL30.25000-7.680-7.680-7.6800.0000.0000.000000.00000000.0000.00
13T_GRAI-698101-1FFFFNULL30.25000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
14T_STAY-396031-1FFFFNULL30.25000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
15T_STAY-396030-1FFFFNULL30.25000-0.119-0.119-0.1190.0000.0000.000000.00000000.0000.00
16T_STAY-396029-1FFFFNULL30.25000-7.615-7.615-7.6150.0000.0000.000000.00000000.0000.00
17T_STAY-396028-1FFFFNULL30.25000-0.043-0.043-0.0430.0000.0000.000000.00000000.0000.00
18T_STAY-192618-1FFFFNULL30.25000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
19T_STAY-192617-1FFFFNULL30.25000-0.242-0.242-0.2420.0000.0000.000000.00000000.0000.00
20T_STAY-192616-1FFFFNULL30.25000-6.508-6.508-6.5080.0000.0000.000000.00000000.0000.00
21T_STAY-192615-1FFFFNULL30.25000-19.917-19.917-19.9170.0000.0000.000000.00000000.0000.00
22T_STAY-192614-1FFFFNULL30.25000-20.700-20.700-20.7000.0000.0000.000000.00000000.0000.00
23T_STAY-192613-1FFFFNULL30.25000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
24T_STAY-192611-1FFFFNULL30.25000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
25T_DRAXX-2158185-1FFFFNULL30.00000-2.850-2.850-2.8500.0000.0000.000000.00000000.0000.00
26T_SCCL-296192-1FTFFNULL7.10000-6.282-6.282-6.2820.0000.0000.000000.00000000.0000.00
27T_SCCL-296191-1FTFFNULL7.10000-52.051-52.051-52.0510.0000.0000.000000.00000000.0000.00
28T_SCCL-296190-1FTFFNULL7.10000-37.051-37.051-37.0510.0000.0000.000000.00000000.0000.00
29T_SCCL-296189-1FTFFNULL7.10000-4.615-4.615-4.6150.0000.0000.000000.00000000.0000.00
30T_SCCL-3101314-1FTFFNULL7.05000-14.167-14.167-14.1670.0000.0000.000000.00000000.0000.00
31T_SCCL-3101313-1FTFFNULL7.05000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
32T_SCCL-3101312-1FTFFNULL7.05000-19.524-19.524-19.5240.0000.0000.000000.00000000.0000.00
33T_SCCL-3101311-1FTFFNULL7.05000-2.976-2.976-2.9760.0000.0000.000000.00000000.0000.00
34T_SHBA-1185373-1FTFFNULL0.00000-14.167-14.167-14.1670.0000.0000.000000.00000000.0000.00
35T_SHBA-2167209-1FFFFNULL0.00000-1.892-1.892-1.8920.0000.0000.000000.00000000.0000.00
36T_SHBA-2167210-1FTFFNULL0.00000-48.775-48.775-48.7750.0000.0000.000000.00000000.0000.00
37T_SHBA-2167211-1FTFFNULL0.00000-14.439-14.439-14.4390.0000.0000.000000.00000000.0000.00
38T_SHBA-1185372-1FTFFNULL0.00000-34.533-34.533-34.5330.0000.0000.000000.00000000.0000.00
39T_SHBA-1185371-1FFFFNULL0.00000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
Totals -0.992 -30.06

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