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 - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 96.69 / 1.007 )

( 62367.13 / 815.150 )

Adjuster

0.00

Value

96.00000

76.51000

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_GRAI-798753-1FFFF0.0000060.000000.0270.0000.0000.0000.0000.000000.00000000.0000.00
2T_SEAB-11112311FFFF0.0000096.00000250.000250.000250.000127.4351.00096.000001.00722631.00796.69
3T_CNQPS-3743301FFFF0.00000100.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
4T_RYHPS-11369861FFFF0.00000115.00000176.500176.500176.5000.0000.0000.000000.00000000.0000.00
5T_MEDP-11079761FFFF0.00000135.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
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
1E_SHOS-1112609-1FFFFNULL30.60000-28.036-28.036-28.0360.0000.0000.000000.00000000.0000.00
2E_SHOS-1112608-1FFFFNULL30.60000-0.089-0.089-0.0890.0000.0000.000000.00000000.0000.00
3E_SHOS-1112610-1FFFFNULL30.60000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
4E_SHOS-1112611-1FFFFNULL30.60000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
5T_MRWD-1127287-1FFFFNULL30.60000-20.042-20.042-20.0420.0000.0000.000000.00000000.0000.00
6T_MRWD-1127286-1FFFFNULL30.60000-37.000-37.000-37.0000.0000.0000.000000.00000000.0000.00
7T_CNQPS-278266-1FFFFNULL30.60000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
8T_CNQPS-278265-1FFFFNULL30.60000-23.700-23.700-23.7000.0000.0000.000000.00000000.0000.00
9T_CNQPS-278264-1FFFFNULL30.60000-11.900-11.900-11.9000.0000.0000.000000.00000000.0000.00
10T_DAMC-1130311-1FFFFNULL30.60000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
11T_DAMC-1130310-1FFFFNULL30.60000-5.042-5.042-5.0420.0000.0000.000000.00000000.0000.00
12T_CDCL-1116351-1FFFFNULL30.60000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
13T_CDCL-1116350-1FFFFNULL30.60000-17.417-17.417-17.4170.0000.0000.000000.00000000.0000.00
14T_CDCL-1116349-1FFFFNULL30.60000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
15T_CDCL-1116348-1FFFFNULL30.60000-27.500-27.500-27.5000.0000.0000.000000.00000000.0000.00
16T_MRWD-1127285-1FFFFNULL30.60000-31.935-31.935-31.9350.0000.0000.000000.00000000.0000.00
17T_MRWD-1127284-1FFFFNULL30.60000-3.524-3.524-3.5240.0000.0000.000000.00000000.0000.00
18T_GRAI-798751-1FFFFNULL30.30000-28.125-28.125-28.1250.0000.0000.000000.00000000.0000.00
19T_GRAI-798752-1FFFFNULL30.30000-20.833-20.833-20.8330.0000.0000.000000.00000000.0000.00
20T_GRAI-798753-1FFFFNULL30.30000-2.235-2.235-2.2350.0000.0000.000000.00000000.0000.00
21T_GRAI-798754-1FFFFNULL30.30000-9.221-9.221-9.2210.0000.0000.000000.00000000.0000.00
22T_GRAI-894818-1FFFFNULL30.30000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
23T_CARR-264124-1FFFFNULL30.30000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
24T_SPLN-1190155-1FFFFNULL30.30000-6.275-6.275-6.2750.0000.0000.000000.00000000.0000.00
25T_SPLN-1190154-1FFFFNULL30.30000-18.800-18.800-18.8000.0000.0000.000000.00000000.0000.00
26T_SPLN-1190153-1FFFFNULL30.30000-21.933-21.933-21.9330.0000.0000.000000.00000000.0000.00
27T_ROCK-1177573-1FFFFNULL30.30000-9.225-9.225-9.2250.0000.0000.000000.00000000.0000.00
28T_STAY-192630-1FFFFNULL30.25000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
29T_STAY-192631-1FFFFNULL30.25000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
30T_WBURB-2104805-1FFFFNULL30.25000-5.133-5.133-5.1330.0000.0000.000000.00000000.0000.00
31T_WBURB-2104806-1FFFFNULL30.25000-15.867-15.867-15.8670.0000.0000.000000.00000000.0000.00
32T_WBURB-2104807-1FFFFNULL30.25000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
33T_DRAXX-2158187-1FFFFNULL30.00000-11.083-11.083-11.0830.0000.0000.000000.00000000.0000.00
34T_DRAXX-2158186-1FFFFNULL30.00000-36.417-36.417-36.4170.0000.0000.000000.00000000.0000.00
35T_SHBA-1185385-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
36T_SHBA-1185384-1FFFFNULL0.00000-27.500-27.500-27.5000.0000.0000.000000.00000000.0000.00
37T_DINO-6130274-1TFTFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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