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 - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -30.06 / -0.992 )

( 84532.03 / 1185.250 )

Adjuster

0.00

Value

30.30000

71.32000

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_CARR-165925-1FFFFNULL50.000008.6678.6678.6670.0000.0000.000000.00000000.0000.00
2T_SCCL-296200-1FFFFNULL55.000006.5636.5636.5630.0000.0000.000000.00000000.0000.00
31NULLNULLFFFFNULL85.000001.9201.9201.9200.0000.0000.000000.00000000.0000.00
44NULLNULLFFFFNULL85.000008.8808.8808.8800.0000.0000.000000.00000000.0000.00
52NULLNULLFFFFNULL90.000006.9606.9606.9600.0000.0000.000000.00000000.0000.00
63NULLNULLFFFFNULL90.000002.4182.4182.4180.0000.0000.000000.00000000.0000.00
75NULLNULLFFFFNULL90.000006.6496.6496.6490.0000.0000.000000.00000000.0000.00
86NULLNULLFFFFNULL90.000002.0312.0312.0310.0000.0000.000000.00000000.0000.00
9T_SEAB-11112291FFFFNULL96.00000250.000250.000250.0000.0000.0000.000000.00000000.0000.00
10T_CNQPS-3743291FFFFNULL100.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
11T_FFES-41564761TFFFNULL110.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
12T_FFES-41564771TFFFNULL110.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
13T_DINO-21155811TFFFNULL112.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
14T_RYHPS-11369841FFFFNULL115.0000086.50086.50086.5000.0000.0000.000000.00000000.0000.00
15T_MEDP-11079741FFFFNULL135.0000052.40052.40052.4000.0000.0000.000000.00000000.0000.00
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-1127283-1FFFFNULL30.60000-7.929-7.929-7.929-7.9290.0000.000000.00000000.0000.00
2T_MRWD-1127282-1FFFFNULL30.60000-33.696-33.696-33.696-33.6960.0000.000000.00000000.0000.00
3T_MRWD-1127281-1FFFFNULL30.60000-47.351-47.351-47.351-47.3510.0000.000000.00000000.0000.00
4T_MRWD-1127280-1FFFFNULL30.60000-3.524-3.524-3.524-3.5240.0000.000000.00000000.0000.00
5T_ROCK-1177572-1FFFFNULL30.30000-22.050-22.050-22.050-3.462-0.12430.300000.9921889-0.123-3.73
6T_ROCK-1177571-1FFFFNULL30.30000-55.125-55.125-55.125-8.656-0.31030.300000.9921889-0.308-9.33
7T_CARR-165922-1FFFFNULL30.30000-3.600-3.600-3.600-0.565-0.02030.300000.9921889-0.020-0.61
8T_CARR-165923-1FFFFNULL30.30000-22.400-22.400-22.400-3.517-0.12630.300000.9921889-0.125-3.79
9T_CARR-165924-1FFFFNULL30.30000-22.533-22.533-22.533-3.538-0.12730.300000.9921889-0.126-3.81
10T_CARR-264118-1FFFFNULL30.30000-3.600-3.600-3.600-0.565-0.02030.300000.9921889-0.020-0.61
11T_CARR-264119-1FFFFNULL30.30000-31.067-31.067-31.067-4.878-0.17530.300000.9921889-0.173-5.26
12T_CARR-264120-1FFFFNULL30.30000-17.333-17.333-17.333-2.722-0.09830.300000.9921889-0.097-2.93
13T_CDCL-1116347-1FFFFNULL30.28000-12.725-12.725-12.7250.0000.0000.000000.00000000.0000.00
14T_CDCL-1116346-1FFFFNULL30.28000-16.350-16.350-16.3500.0000.0000.000000.00000000.0000.00
15T_CDCL-1116345-1FFFFNULL30.28000-12.717-12.717-12.7170.0000.0000.000000.00000000.0000.00
16T_CDCL-1116344-1FFFFNULL30.28000-9.083-9.083-9.0830.0000.0000.000000.00000000.0000.00
17T_GRAI-798749-1FFFFNULL30.27000-0.379-0.379-0.3790.0000.0000.000000.00000000.0000.00
18T_GRAI-798748-1FFFFNULL30.27000-7.292-7.292-7.2920.0000.0000.000000.00000000.0000.00
19T_GRAI-798747-1FFFFNULL30.27000-16.830-16.830-16.8300.0000.0000.000000.00000000.0000.00
20T_GRAI-798746-1FFFFNULL30.27000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
21T_GRAI-798745-1FFFFNULL30.27000-15.438-15.438-15.4380.0000.0000.000000.00000000.0000.00
22T_GRAI-798744-1FFFFNULL30.27000-3.563-3.563-3.5630.0000.0000.000000.00000000.0000.00
23T_GRAI-894812-1FFFFNULL30.25000-24.875-24.875-24.8750.0000.0000.000000.00000000.0000.00
24T_GRAI-894813-1FFFFNULL30.25000-13.163-13.163-13.1630.0000.0000.000000.00000000.0000.00
25T_GRAI-894814-1FFFFNULL30.25000-0.379-0.379-0.3790.0000.0000.000000.00000000.0000.00
26T_PEMB-2179852-1FFFFNULL30.25000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
27T_PEMB-2179853-1FFFFNULL30.25000-12.075-12.075-12.0750.0000.0000.000000.00000000.0000.00
28T_PEMB-2179854-1FFFFNULL30.25000-13.181-13.181-13.1810.0000.0000.000000.00000000.0000.00
29T_WBURB-2104802-1FFFFNULL30.25000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
30T_WBURB-2104803-1FFFFNULL30.25000-15.867-15.867-15.8670.0000.0000.000000.00000000.0000.00
31T_WBURB-2104804-1FFFFNULL30.25000-7.933-7.933-7.9330.0000.0000.000000.00000000.0000.00
32T_GRAI-894811-1FFFFNULL30.25000-23.729-23.729-23.7290.0000.0000.000000.00000000.0000.00
33T_GRAI-894810-1FFFFNULL30.25000-0.354-0.354-0.3540.0000.0000.000000.00000000.0000.00
34T_STAY-192627-1FFFFNULL30.25000-17.375-17.375-17.3750.0000.0000.000000.00000000.0000.00
35T_STAY-192626-1FFFFNULL30.25000-30.117-30.117-30.1170.0000.0000.000000.00000000.0000.00
36T_STAY-192625-1FFFFNULL30.25000-22.008-22.008-22.0080.0000.0000.000000.00000000.0000.00
37E_SHOS-1112607-1FFFFNULL30.10000-10.433-10.433-10.4330.0000.0000.000000.00000000.0000.00
38T_CNQPS-278263-1FFFFNULL30.00000-24.942-24.942-24.9420.0000.0000.000000.00000000.0000.00
39T_DRAXX-2158186-1FFFFNULL30.00000-0.317-0.317-0.3170.0000.0000.000000.00000000.0000.00
40T_SCCL-296199-1FFFFNULL7.10000-12.216-12.216-12.2160.0000.0000.000000.00000000.0000.00
41T_SCCL-296198-1FFFFNULL7.10000-22.375-22.375-22.3750.0000.0000.000000.00000000.0000.00
42T_SCCL-296197-1FFFFNULL7.10000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
43T_SHBA-1185383-1FFFFNULL0.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
44T_SHBA-1185382-1FFFFNULL0.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
45T_SHBA-1185381-1FFFFNULL0.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
46T_SHBA-1185380-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
47T_CNQPS-278263-2FFFFNULL0.00000-8.268-8.268-8.2680.0000.0000.000000.00000000.0000.00
Totals -0.992 -30.06

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