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 - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -30.06 / -0.992 )

( 69209.34 / 1203.850 )

Adjuster

0.00

Value

30.30000

57.49000

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_SHBA-2167213-1FTFFNULL35.000000.0200.0000.0000.0000.0000.000000.00000000.0000.00
2T_CDCL-11163431FFFFNULL66.9000047.31247.31247.3120.0000.0000.000000.00000000.0000.00
3T_GRAI-7987391FFFFNULL66.9000012.09412.09412.0940.0000.0000.000000.00000000.0000.00
4T_GRAI-7987401FFFFNULL66.900001.2811.2811.2810.0000.0000.000000.00000000.0000.00
5T_GRAI-7987411FFFFNULL66.900000.0650.0650.0650.0000.0000.000000.00000000.0000.00
6T_GRAI-8948041FFFFNULL66.9000012.09412.09412.0940.0000.0000.000000.00000000.0000.00
7T_GRAI-8948051FFFFNULL66.900001.2811.2811.2810.0000.0000.000000.00000000.0000.00
8T_GRAI-8948061FFFFNULL66.900000.0060.0060.0060.0000.0000.000000.00000000.0000.00
9T_DAMC-11303071FFFFNULL75.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
10T_SEAB-11112261FFFFNULL96.00000106.292106.292106.2920.0000.0000.000000.00000000.0000.00
11T_CNQPS-3743271FFFFNULL100.0000095.69395.69395.6930.0000.0000.000000.00000000.0000.00
12T_MEDP-11079711FFFFNULL135.000002.8172.8172.8170.0000.0000.000000.00000000.0000.00
13T_RYHPS-11369811FFFFNULL250.000000.1500.1500.1500.0000.0000.000000.00000000.0000.00
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-1127274-1FFFFNULL30.60000-27.625-27.625-27.625-27.6250.0000.000000.00000000.0000.00
2T_MRWD-1127275-1FFFFNULL30.60000-13.000-13.000-13.000-13.0000.0000.000000.00000000.0000.00
3T_MRWD-1127276-1FFFFNULL30.60000-45.500-45.500-45.500-45.5000.0000.000000.00000000.0000.00
4T_MRWD-1127277-1FFFFNULL30.60000-11.375-11.375-11.375-11.3750.0000.000000.00000000.0000.00
5T_CARR-264117-1FFFFNULL30.30000-35.858-35.858-35.858-8.907-0.26430.300000.9921889-0.262-7.93
6T_CARR-264116-1FFFFNULL30.30000-20.400-20.400-20.400-5.067-0.15030.300000.9921889-0.149-4.51
7T_CARR-264115-1FFFFNULL30.30000-11.700-11.700-11.700-2.906-0.08630.300000.9921889-0.085-2.59
8T_CARR-165921-1FFFFNULL30.30000-27.192-27.192-27.192-6.755-0.20030.300000.9921889-0.198-6.01
9T_CARR-165920-1FFFFNULL30.30000-33.567-33.567-33.567-8.338-0.24730.300000.9921889-0.245-7.42
10T_CARR-165919-1FFFFNULL30.30000-7.200-7.200-7.200-1.789-0.05330.300000.9921889-0.053-1.59
11T_GRAI-798741-1FFFFNULL30.27000-4.940-4.940-4.9400.0000.0000.000000.00000000.0000.00
12T_PEMB-2179848-1FFFFNULL30.25000-6.367-6.367-6.3670.0000.0000.000000.00000000.0000.00
13T_PEMB-2179847-1FFFFNULL30.25000-12.950-12.950-12.9500.0000.0000.000000.00000000.0000.00
14T_PEMB-2179846-1FFFFNULL30.25000-13.067-13.067-13.0670.0000.0000.000000.00000000.0000.00
15T_GRAI-894806-1FFFFNULL30.25000-6.464-6.464-6.4640.0000.0000.000000.00000000.0000.00
16T_STAY-396033-1FFFFNULL30.25000-0.143-0.143-0.1430.0000.0000.000000.00000000.0000.00
17T_STAY-396032-1FFFFNULL30.25000-27.257-27.257-27.2570.0000.0000.000000.00000000.0000.00
18T_STAY-396031-1FFFFNULL30.25000-26.617-26.617-26.6170.0000.0000.000000.00000000.0000.00
19T_STAY-396030-1FFFFNULL30.25000-11.281-11.281-11.2810.0000.0000.000000.00000000.0000.00
20T_STAY-396029-1FFFFNULL30.25000-1.069-1.069-1.0690.0000.0000.000000.00000000.0000.00
21T_STAY-192621-1FFFFNULL30.25000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
22T_STAY-192619-1FFFFNULL30.25000-23.233-23.233-23.2330.0000.0000.000000.00000000.0000.00
23T_STAY-192618-1FFFFNULL30.25000-2.417-2.417-2.4170.0000.0000.000000.00000000.0000.00
24T_STAY-192617-1FFFFNULL30.25000-33.175-33.175-33.1750.0000.0000.000000.00000000.0000.00
25T_STAY-192616-1FFFFNULL30.25000-0.775-0.775-0.7750.0000.0000.000000.00000000.0000.00
26T_STAY-192615-1FFFFNULL30.25000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
27T_CNQPS-278261-1FFFFNULL0.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
28T_SCCL-296191-1FTFFNULL7.10000-4.615-4.615-4.6150.0000.0000.000000.00000000.0000.00
29T_SCCL-296192-1FTFFNULL7.10000-33.718-33.718-33.7180.0000.0000.000000.00000000.0000.00
30T_SCCL-296193-1FTFFNULL7.10000-53.462-53.462-53.4620.0000.0000.000000.00000000.0000.00
31T_SCCL-296194-1FTFFNULL7.10000-8.205-8.205-8.2050.0000.0000.000000.00000000.0000.00
32T_SCCL-3101314-1FTFFNULL7.05000-14.167-14.167-14.1670.0000.0000.000000.00000000.0000.00
33T_SCCL-3101315-1FTFFNULL7.05000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
34T_SCCL-3101316-1FTFFNULL7.05000-15.714-15.714-15.7140.0000.0000.000000.00000000.0000.00
35T_SCCL-3101317-1FTFFNULL7.05000-0.119-0.119-0.1190.0000.0000.000000.00000000.0000.00
36T_SHBA-1185373-1FTFFNULL0.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
37T_SHBA-1185374-1FTFFNULL0.00000-28.333-28.333-28.3330.0000.0000.000000.00000000.0000.00
38T_SHBA-1185375-1FTFFNULL0.00000-15.833-15.833-15.8330.0000.0000.000000.00000000.0000.00
39T_SHBA-2167211-1FTFFNULL0.00000-19.400-19.400-19.4000.0000.0000.000000.00000000.0000.00
40T_SHBA-2167212-1FTFFNULL0.00000-19.400-19.400-19.4000.0000.0000.000000.00000000.0000.00
41T_SHBA-2167213-1FTFFNULL0.00000-3.892-3.892-3.8920.0000.0000.000000.00000000.0000.00
Totals -0.992 -30.06

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