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 - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 99.33 / 0.993 )

( 59965.83 / 721.350 )

Adjuster

0.00

Value

100.00000

83.13000

PRICE DERIVATION CODE

P

Type

SBP       100.00000

SSP       100.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-1127289-1FFFF0.0000035.0000010.10510.10510.10510.1050.0000.000000.00000000.0000.00
2T_CDCL-1116352-1FFFF0.0000060.0000012.83312.83312.83312.8330.0000.000000.00000000.0000.00
32NULLNULLFFFF0.0000085.0000019.20019.20019.20019.2000.0000.000000.00000000.0000.00
4T_SEAB-11112321FFFF0.0000096.00000250.000250.000250.000250.0000.0000.000000.00000000.0000.00
5T_SEAB-11112351FFFF0.0000096.000009.0009.0009.0009.0000.0000.000000.00000000.0000.00
6T_CNQPS-3743311FFFF0.00000100.00000115.000115.000115.00021.7790.857100.000000.99218890.85085.02
71NULLNULLFFFF0.00000100.0000019.20019.20019.2003.6360.143100.000001.00000000.14314.31
8T_RYHPS-11369871FFFF0.00000115.00000204.600204.600204.6000.0000.0000.000000.00000000.0000.00
9T_MEDP-11079771FFFF0.00000135.0000060.91760.91760.9170.0000.0000.000000.00000000.0000.00
10T_MEDP-11079781FFFF0.00000135.0000024.08324.08324.0830.0000.0000.000000.00000000.0000.00
Totals 0.993 99.33
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DAMC-1130310-1FFFFNULL30.70000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
2T_DAMC-1130311-1FFFFNULL30.70000-28.167-28.167-28.1670.0000.0000.000000.00000000.0000.00
3E_SHOS-1112612-1FFFFNULL30.70000-2.199-2.199-2.1990.0000.0000.000000.00000000.0000.00
4E_SHOS-1112610-1FFFFNULL30.70000-16.875-16.875-16.8750.0000.0000.000000.00000000.0000.00
5E_SHOS-1112611-1FFFFNULL30.70000-28.426-28.426-28.4260.0000.0000.000000.00000000.0000.00
6T_WBURB-2104809-1FFFFNULL30.60000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
7T_WBURB-2104808-1FFFFNULL30.60000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
8T_WBURB-2104807-1FFFFNULL30.60000-10.967-10.967-10.9670.0000.0000.000000.00000000.0000.00
9T_MRWD-1127288-1FFFFNULL30.60000-39.760-39.760-39.7600.0000.0000.000000.00000000.0000.00
10T_MRWD-1127287-1FFFFNULL30.60000-44.708-44.708-44.7080.0000.0000.000000.00000000.0000.00
11T_SPLN-1190155-1FFFFNULL30.60000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
12T_ROCK-1177573-1FFFFNULL30.60000-16.192-16.192-16.1920.0000.0000.000000.00000000.0000.00
13T_CNQPS-278266-1FFFFNULL30.60000-18.483-18.483-18.4830.0000.0000.000000.00000000.0000.00
14T_CDCL-1116351-1FFFFNULL30.60000-21.083-21.083-21.0830.0000.0000.000000.00000000.0000.00
15T_CDCL-1116350-1FFFFNULL30.60000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
16T_GRAI-798753-1FFFFNULL30.30000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
17T_GRAI-798754-1FFFFNULL30.30000-5.175-5.175-5.1750.0000.0000.000000.00000000.0000.00
18T_GRAI-798755-1FFFFNULL30.30000-12.425-12.425-12.4250.0000.0000.000000.00000000.0000.00
19T_GRAI-798756-1FFFFNULL30.30000-13.675-13.675-13.6750.0000.0000.000000.00000000.0000.00
20T_GRAI-798757-1FFFFNULL30.30000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
21T_STAY-192631-1FFFFNULL30.25000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
22T_DRAXX-2158187-1FFFFNULL30.00000-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
23T_SHBA-1185386-1FFFFNULL0.00000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
24T_SHBA-1185385-1FFFFNULL0.00000-23.750-23.750-23.7500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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