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 - << 36 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 96.69 / 1.007 )

( 53079.71 / 720.800 )

Adjuster

0.00

Value

96.00000

73.64000

PRICE DERIVATION CODE

P

Type

SBP       96.00000

SSP       96.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-192629-1FFFF0.0000045.0000012.59212.59212.59212.5920.0000.000000.00000000.0000.00
2T_STAY-192630-1FFFF0.0000045.000000.0070.0070.0070.0070.0000.000000.00000000.0000.00
3T_SCCL-296200-1FFFF0.0000055.000000.9380.9380.9380.9380.0000.000000.00000000.0000.00
4T_GRAI-894816-1FFFF0.0000060.000006.3716.3716.3716.3710.0000.000000.00000000.0000.00
5T_GRAI-894817-1FFFF0.0000060.000002.5302.5302.5302.5300.0000.000000.00000000.0000.00
6T_GRAI-894818-1FFFF0.0000060.000000.0150.0150.0150.0150.0000.000000.00000000.0000.00
72NULLNULLFFFF0.0000085.000000.7200.7200.7200.7200.0000.000000.00000000.0000.00
81NULLNULLFFFF0.0000090.000001.4401.4401.4401.4400.0000.000000.00000000.0000.00
93NULLNULLFFFF0.0000090.000001.2841.2841.2841.2840.0000.000000.00000000.0000.00
10T_SEAB-11112301FFFF0.0000096.00000250.000250.000250.00053.5611.00096.000001.00722631.00796.69
11T_CNQPS-3743301FFFF0.00000100.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
12T_RYHPS-11369851FFFF0.00000115.00000131.500131.500131.5000.0000.0000.000000.00000000.0000.00
13T_DINO-21155811TFFF0.00000115.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
14T_MEDP-11079751FFFF0.00000135.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
Totals 1.007 96.69
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CDCL-1116348-1FFFFNULL30.60000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
2T_CNQPS-278264-1FFFFNULL30.60000-22.433-22.433-22.4330.0000.0000.000000.00000000.0000.00
3T_MRWD-1127285-1FFFFNULL30.60000-1.982-1.982-1.9820.0000.0000.000000.00000000.0000.00
4T_MRWD-1127284-1FFFFNULL30.60000-61.226-61.226-61.2260.0000.0000.000000.00000000.0000.00
5T_MRWD-1127283-1FFFFNULL30.60000-29.071-29.071-29.0710.0000.0000.000000.00000000.0000.00
6T_MRWD-1127282-1FFFFNULL30.60000-0.220-0.220-0.2200.0000.0000.000000.00000000.0000.00
7T_GRAI-798750-1FFFFNULL30.30000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
8T_GRAI-798749-1FFFFNULL30.30000-16.288-16.288-16.2880.0000.0000.000000.00000000.0000.00
9T_GRAI-798748-1FFFFNULL30.30000-7.292-7.292-7.2920.0000.0000.000000.00000000.0000.00
10T_GRAI-798747-1FFFFNULL30.30000-0.379-0.379-0.3790.0000.0000.000000.00000000.0000.00
11T_GRAI-798751-1FFFFNULL30.30000-13.542-13.542-13.5420.0000.0000.000000.00000000.0000.00
12T_GRAI-894813-1FFFFNULL30.30000-7.671-7.671-7.6710.0000.0000.000000.00000000.0000.00
13T_GRAI-894814-1FFFFNULL30.30000-7.955-7.955-7.9550.0000.0000.000000.00000000.0000.00
14T_SPLN-1190153-1FFFFNULL30.30000-10.750-10.750-10.7500.0000.0000.000000.00000000.0000.00
15T_GRAI-894815-1FFFFNULL30.30000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
16T_GRAI-894818-1FFFFNULL30.30000-10.375-10.375-10.3750.0000.0000.000000.00000000.0000.00
17T_CARR-264120-1FFFFNULL30.30000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
18T_CARR-264121-1FFFFNULL30.30000-13.867-13.867-13.8670.0000.0000.000000.00000000.0000.00
19T_CARR-264122-1FFFFNULL30.30000-20.800-20.800-20.8000.0000.0000.000000.00000000.0000.00
20T_CARR-264123-1FFFFNULL30.30000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
21T_CARR-264124-1FFFFNULL30.30000-3.467-3.467-3.4670.0000.0000.000000.00000000.0000.00
22T_PEMB-2179854-1FFFFNULL30.25000-0.119-0.119-0.1190.0000.0000.000000.00000000.0000.00
23T_WBURB-2104804-1FFFFNULL30.25000-17.267-17.267-17.2670.0000.0000.000000.00000000.0000.00
24T_WBURB-2104805-1FFFFNULL30.25000-10.733-10.733-10.7330.0000.0000.000000.00000000.0000.00
25T_STAY-192630-1FFFFNULL30.25000-10.207-10.207-10.2070.0000.0000.000000.00000000.0000.00
26T_STAY-192628-1FFFFNULL30.25000-37.067-37.067-37.0670.0000.0000.000000.00000000.0000.00
27T_STAY-192627-1FFFFNULL30.25000-12.742-12.742-12.7420.0000.0000.000000.00000000.0000.00
28E_SHOS-1112609-1FFFFNULL30.10000-3.214-3.214-3.2140.0000.0000.000000.00000000.0000.00
29E_SHOS-1112608-1FFFFNULL30.10000-23.369-23.369-23.3690.0000.0000.000000.00000000.0000.00
30E_SHOS-1112607-1FFFFNULL30.10000-10.917-10.917-10.9170.0000.0000.000000.00000000.0000.00
31T_DRAXX-2158186-1FFFFNULL30.00000-42.433-42.433-42.4330.0000.0000.000000.00000000.0000.00
32T_DINO-392081-1TFFFNULL25.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
33T_DINO-392080-1TFFFNULL25.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
34T_DINO-392079-1TFFFNULL25.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
35T_SCCL-296199-1FFFFNULL7.10000-0.938-0.938-0.9380.0000.0000.000000.00000000.0000.00
36T_SHBA-1185384-1FFFFNULL0.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
37T_SHBA-1185383-1FFFFNULL0.00000-31.250-31.250-31.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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