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 - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -30.76 / -1.005 )

( 62538.04 / 1159.400 )

Adjuster

0.00

Value

30.60000

53.94000

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-1127279-1FFFFNULL35.000001.0991.0991.0990.0000.0000.000000.00000000.0000.00
2T_MRWD-1127280-1FFFFNULL35.000000.0420.0420.0420.0000.0000.000000.00000000.0000.00
3T_DAMC-11303091FFFFNULL83.0000042.22542.22542.2250.0000.0000.000000.00000000.0000.00
43NULLNULLFFFFNULL85.0000011.28011.28011.2800.0000.0000.000000.00000000.0000.00
51NULLNULLFFFFNULL90.0000010.04910.04910.0490.0000.0000.000000.00000000.0000.00
62NULLNULLFFFFNULL90.000002.4182.4182.4180.0000.0000.000000.00000000.0000.00
74NULLNULLFFFFNULL90.0000010.06910.06910.0690.0000.0000.000000.00000000.0000.00
85NULLNULLFFFFNULL90.000002.0312.0312.0310.0000.0000.000000.00000000.0000.00
9T_SEAB-11112281FFFFNULL96.00000249.833249.833249.8330.0000.0000.000000.00000000.0000.00
10T_CNQPS-3743291FFFFNULL100.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
11T_RYHPS-11369831FFFFNULL115.0000048.05048.05048.0500.0000.0000.000000.00000000.0000.00
12T_MEDP-11079731FFFFNULL135.0000024.25024.25024.2500.0000.0000.000000.00000000.0000.00
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-1127281-1FFFFNULL30.60000-1.982-1.982-1.982-1.493-0.02130.600001.0052177-0.021-0.65
2T_MRWD-1127280-1FFFFNULL30.60000-72.909-72.909-72.909-54.930-0.77930.600001.0052177-0.783-23.95
3T_MRWD-1127278-1FFFFNULL30.60000-18.750-18.750-18.750-14.126-0.20030.600001.0052177-0.201-6.16
4T_CARR-264119-1FFFFNULL30.30000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
5T_CARR-264118-1FFFFNULL30.30000-17.417-17.417-17.4170.0000.0000.000000.00000000.0000.00
6T_CARR-165923-1FFFFNULL30.30000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
7T_CARR-165922-1FFFFNULL30.30000-17.417-17.417-17.4170.0000.0000.000000.00000000.0000.00
8T_ROCK-1177571-1FFFFNULL30.30000-10.675-10.675-10.6750.0000.0000.000000.00000000.0000.00
9T_CDCL-1116344-1FFFFNULL30.28000-30.608-30.608-30.6080.0000.0000.000000.00000000.0000.00
10T_GRAI-798747-1FFFFNULL30.27000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
11T_GRAI-798745-1FFFFNULL30.27000-0.396-0.396-0.3960.0000.0000.000000.00000000.0000.00
12T_GRAI-798744-1FFFFNULL30.27000-22.146-22.146-22.1460.0000.0000.000000.00000000.0000.00
13T_GRAI-798743-1FFFFNULL30.27000-10.417-10.417-10.4170.0000.0000.000000.00000000.0000.00
14T_GRAI-798742-1FFFFNULL30.27000-19.792-19.792-19.7920.0000.0000.000000.00000000.0000.00
15T_GRAI-894811-1FFFFNULL30.25000-3.188-3.188-3.1880.0000.0000.000000.00000000.0000.00
16T_GRAI-894810-1FFFFNULL30.25000-10.979-10.979-10.9790.0000.0000.000000.00000000.0000.00
17T_GRAI-894809-1FFFFNULL30.25000-18.417-18.417-18.4170.0000.0000.000000.00000000.0000.00
18T_GRAI-894808-1FFFFNULL30.25000-9.917-9.917-9.9170.0000.0000.000000.00000000.0000.00
19T_GRAI-894812-1FFFFNULL30.25000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
20T_PEMB-1187890-1FFFFNULL30.25000-7.950-7.950-7.9500.0000.0000.000000.00000000.0000.00
21T_PEMB-2179851-1FFFFNULL30.25000-8.550-8.550-8.5500.0000.0000.000000.00000000.0000.00
22T_PEMB-2179852-1FFFFNULL30.25000-1.381-1.381-1.3810.0000.0000.000000.00000000.0000.00
23T_WBURB-2104802-1FFFFNULL30.25000-15.400-15.400-15.4000.0000.0000.000000.00000000.0000.00
24T_STAY-396035-1FFFFNULL30.25000-8.700-8.700-8.7000.0000.0000.000000.00000000.0000.00
25T_STAY-396034-1FFFFNULL30.25000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
26T_STAY-192625-1FFFFNULL30.25000-17.250-17.250-17.2500.0000.0000.000000.00000000.0000.00
27T_STAY-192624-1FFFFNULL30.25000-15.767-15.767-15.7670.0000.0000.000000.00000000.0000.00
28T_STAY-192623-1FFFFNULL30.25000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
29T_STAY-192622-1FFFFNULL30.25000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
30T_CNQPS-278263-1FFFFNULL30.00000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
31T_SCCL-296195-1FTFFNULL7.10000-6.496-6.496-6.4960.0000.0000.000000.00000000.0000.00
32T_SCCL-296196-1FFFFNULL7.10000-38.504-38.504-38.5040.0000.0000.000000.00000000.0000.00
33T_SCCL-296197-1FFFFNULL7.10000-19.875-19.875-19.8750.0000.0000.000000.00000000.0000.00
34T_SCCL-296198-1FFFFNULL7.10000-4.042-4.042-4.0420.0000.0000.000000.00000000.0000.00
35T_SCCL-3101318-1FTFFNULL7.05000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
36T_SHBA-1185380-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
37T_SHBA-1185377-1FTFFNULL0.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
38T_SHBA-1185378-1FFFFNULL0.00000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
39T_CNQPS-278263-2FFFFNULL0.00000-75.832-75.832-75.8320.0000.0000.000000.00000000.0000.00
40T_SHBA-1185379-1FFFFNULL0.00000-18.958-18.958-18.9580.0000.0000.000000.00000000.0000.00
Totals -1.005 -30.76

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