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 - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 113.93 / 0.991 )

( 71603.74 / 775.100 )

Adjuster

0.00

Value

115.00000

92.38000

PRICE DERIVATION CODE

P

Type

SBP       115.00000

SSP       115.00000



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-1127292-1FFFF0.0000035.000000.0390.0000.0000.0000.0000.000000.00000000.0000.00
2E_SHOS-1112613-1FFFF0.0000082.000000.1890.1890.1890.1890.0000.000000.00000000.0000.00
3T_SEAB-11112331FFFF0.0000096.00000250.000250.000250.000250.0000.0000.000000.00000000.0000.00
4T_SEAB-11112351FFFF0.0000096.0000031.00031.00031.00031.0000.0000.000000.00000000.0000.00
5T_SEAB-11112371FFFF0.0000096.000000.8330.8330.8330.8330.0000.000000.00000000.0000.00
6T_CNQPS-3743311FFFF0.00000100.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
7T_RYHPS-11369881FFFF0.00000115.00000205.000205.000205.00026.2970.907115.000000.99072140.899103.36
8T_RYHPS-11369912FFFF0.00000115.0000020.96720.96720.9672.6900.093115.000000.99072140.09210.57
9T_MEDP-11079781FFFF0.00000135.0000060.91760.91760.9170.0000.0000.000000.00000000.0000.00
10T_MEDP-11079791FFFF0.00000135.0000024.08324.08324.0830.0000.0000.000000.00000000.0000.00
Totals 0.991 113.93
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__MSTAT0021651-1FFFFNULL46.10000-5.683-5.683-5.6830.0000.0000.000000.00000000.0000.00
22__ACNDL0017064-1FFFFNULL46.10000-6.967-6.967-6.9670.0000.0000.000000.00000000.0000.00
3E_SHOS-1112614-1FFFFNULL30.70000-4.650-4.650-4.6500.0000.0000.000000.00000000.0000.00
4E_SHOS-1112613-1FFFFNULL30.70000-4.156-4.156-4.1560.0000.0000.000000.00000000.0000.00
5E_SHOS-1112612-1FFFFNULL30.70000-18.384-18.384-18.3840.0000.0000.000000.00000000.0000.00
6E_SHOS-1112611-1FFFFNULL30.70000-1.407-1.407-1.4070.0000.0000.000000.00000000.0000.00
7T_DAMC-1130313-1TFFFNULL30.70000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
8T_DAMC-1130312-1TFFFNULL30.70000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
9T_WBURB-2104811-1FFFFNULL30.60000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
10T_WBURB-2104810-1FFFFNULL30.60000-55.375-55.375-55.3750.0000.0000.000000.00000000.0000.00
11T_WBURB-2104809-1FFFFNULL30.60000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
12T_MRWD-1127288-1FFFFNULL30.60000-0.224-0.224-0.2240.0000.0000.000000.00000000.0000.00
13T_MRWD-1127290-1FFFFNULL30.60000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
14T_MRWD-1127291-1FFFFNULL30.60000-38.450-38.450-38.4500.0000.0000.000000.00000000.0000.00
15T_MRWD-1127292-1FFFFNULL30.60000-5.655-5.655-5.6550.0000.0000.000000.00000000.0000.00
16T_GRAI-798757-1FFFFNULL30.30000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
17T_GRAI-798758-1FFFFNULL30.30000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
18T_DRAXX-2158187-1FFFFNULL30.00000-23.750-23.750-23.7500.0000.0000.000000.00000000.0000.00
19T_DRAXX-2158188-1FFFFNULL30.00000-6.821-6.821-6.8210.0000.0000.000000.00000000.0000.00
20T_DIDCB5123924-1FFFFNULL7.20000-15.150-15.150-15.1500.0000.0000.000000.00000000.0000.00
21T_DIDCB5123923-1FFFFNULL7.20000-7.933-7.933-7.9330.0000.0000.000000.00000000.0000.00
22T_DINO-4108260-1TFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
23T_SHBA-1185386-1FFFFNULL0.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
24T_SHBA-1185387-1FFFFNULL0.00000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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