Settlement Date
E.g., 2021-06-14

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 - << 33 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -30.76 / -1.005 )

( 49929.39 / 966.500 )

Adjuster

0.00

Value

30.60000

51.66000

PRICE DERIVATION CODE

N

Type

SBP       30.60000

SSP       30.60000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-1127279-1FFFFNULL35.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-2167214-1FTFFNULL35.000000.0130.0000.0000.0000.0000.000000.00000000.0000.00
3T_PEMB-2179850-1FFFFNULL50.000003.3583.3583.3580.0000.0000.000000.00000000.0000.00
4T_SCCL-296195-1FTFFNULL55.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
5T_DAMC-11303081FFFFNULL75.00000133.608133.608133.6080.0000.0000.000000.00000000.0000.00
64NULLNULLFFFFNULL85.0000019.20019.20019.2000.0000.0000.000000.00000000.0000.00
71NULLNULLFFFFNULL90.0000022.66722.66722.6670.0000.0000.000000.00000000.0000.00
82NULLNULLFFFFNULL90.0000027.04927.04927.0490.0000.0000.000000.00000000.0000.00
93NULLNULLFFFFNULL90.0000025.20025.20025.2000.0000.0000.000000.00000000.0000.00
105NULLNULLFFFFNULL90.0000026.56926.56926.5690.0000.0000.000000.00000000.0000.00
11T_DINO-21155791TFFFNULL92.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
12T_DINO-21155801TFFFNULL92.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
13T_DINO-21155781TFFFNULL92.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
14T_SEAB-11112271FFFFNULL96.00000201.500201.500201.5000.0000.0000.000000.00000000.0000.00
15T_CNQPS-3743281FFFFNULL100.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
16T_RYHPS-11369821FFFFNULL115.0000018.00018.00018.0000.0000.0000.000000.00000000.0000.00
17T_MEDP-11079721FFFFNULL135.0000015.75015.75015.7500.0000.0000.000000.00000000.0000.00
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-1127278-1FFFFNULL30.60000-68.375-68.375-68.375-28.352-0.60930.600001.0052177-0.612-18.74
2T_MRWD-1127277-1FFFFNULL30.60000-43.875-43.875-43.875-18.193-0.39130.600001.0052177-0.393-12.02
3T_CARR-264117-1FFFFNULL30.30000-26.917-26.917-26.9170.0000.0000.000000.00000000.0000.00
4T_CARR-165921-1FFFFNULL30.30000-12.750-12.750-12.7500.0000.0000.000000.00000000.0000.00
5T_GRAI-798741-1FFFFNULL30.27000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
6T_GRAI-798742-1FFFFNULL30.27000-44.167-44.167-44.1670.0000.0000.000000.00000000.0000.00
7T_GRAI-894807-1FFFFNULL30.25000-13.625-13.625-13.6250.0000.0000.000000.00000000.0000.00
8T_GRAI-894806-1FFFFNULL30.25000-22.167-22.167-22.1670.0000.0000.000000.00000000.0000.00
9T_GRAI-894808-1FFFFNULL30.25000-12.292-12.292-12.2920.0000.0000.000000.00000000.0000.00
10T_PEMB-2179847-1FFFFNULL30.25000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
11T_STAY-396034-1FFFFNULL30.25000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
12T_STAY-396033-1FFFFNULL30.25000-38.674-38.674-38.6740.0000.0000.000000.00000000.0000.00
13T_STAY-396032-1FFFFNULL30.25000-6.993-6.993-6.9930.0000.0000.000000.00000000.0000.00
14T_STAY-192623-1FFFFNULL30.25000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
15T_PEMB-2179848-1FFFFNULL30.25000-21.033-21.033-21.0330.0000.0000.000000.00000000.0000.00
16T_PEMB-2179849-1FFFFNULL30.25000-29.050-29.050-29.0500.0000.0000.000000.00000000.0000.00
17T_STAY-192622-1FFFFNULL30.25000-3.040-3.040-3.0400.0000.0000.000000.00000000.0000.00
18T_STAY-192621-1FFFFNULL30.25000-6.133-6.133-6.1330.0000.0000.000000.00000000.0000.00
19T_STAY-192620-1FFFFNULL30.25000-21.333-21.333-21.3330.0000.0000.000000.00000000.0000.00
20T_STAY-192619-1FFFFNULL30.25000-27.733-27.733-27.7330.0000.0000.000000.00000000.0000.00
21T_SCCL-296196-1FFFFNULL7.10000-0.814-0.814-0.8140.0000.0000.000000.00000000.0000.00
22T_SCCL-296195-1FTFFNULL7.10000-52.409-52.409-52.4090.0000.0000.000000.00000000.0000.00
23T_SCCL-296194-1FTFFNULL7.10000-31.795-31.795-31.7950.0000.0000.000000.00000000.0000.00
24T_SCCL-296193-1FTFFNULL7.10000-3.205-3.205-3.2050.0000.0000.000000.00000000.0000.00
25T_SCCL-3101318-1FTFFNULL7.05000-11.487-11.487-11.4870.0000.0000.000000.00000000.0000.00
26T_SCCL-3101317-1FTFFNULL7.05000-19.881-19.881-19.8810.0000.0000.000000.00000000.0000.00
27T_SCCL-3101316-1FTFFNULL7.05000-4.286-4.286-4.2860.0000.0000.000000.00000000.0000.00
28T_SHBA-2167214-1FTFFNULL0.00000-5.488-5.488-5.4880.0000.0000.000000.00000000.0000.00
29T_SHBA-2167213-1FTFFNULL0.00000-7.833-7.833-7.8330.0000.0000.000000.00000000.0000.00
30T_SHBA-1185377-1FTFFNULL0.00000-15.833-15.833-15.8330.0000.0000.000000.00000000.0000.00
31T_SHBA-1185376-1FTFFNULL0.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
32T_SHBA-1185375-1FTFFNULL0.00000-14.167-14.167-14.1670.0000.0000.000000.00000000.0000.00
33T_CNQPS-278263-1FFFFNULL0.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
34T_CNQPS-278262-1FFFFNULL0.00000-64.833-64.833-64.8330.0000.0000.000000.00000000.0000.00
Totals -1.005 -30.76

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