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 - << 42 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 99.22 / 0.992 )

( 81206.75 / 853.550 )

Adjuster

0.00

Value

100.00000

95.14000

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_GRAI-8948191FFFF0.0000077.000000.8750.8750.8750.8750.0000.000000.00000000.0000.00
2T_DAMC-11303151FFFF0.0000083.000000.9170.9170.9170.9170.0000.000000.00000000.0000.00
3T_GRAI-7987591FFFF0.0000083.500000.8750.8750.8750.8750.0000.000000.00000000.0000.00
4T_MEDP-11079811FFFF0.0000085.000001.4171.4171.4171.4170.0000.000000.00000000.0000.00
5T_SEAB-11112501FFFF0.0000096.000000.8330.8330.8330.8330.0000.000000.00000000.0000.00
6T_SEAB-11112471FFFF0.0000096.0000049.28349.28349.28349.2830.0000.000000.00000000.0000.00
7T_SEAB-11112431FFFF0.0000096.0000082.66782.66782.66782.6670.0000.000000.00000000.0000.00
8T_SEAB-11112401FFFF0.0000096.0000013.21713.21713.21713.2170.0000.000000.00000000.0000.00
9T_SEAB-11112391FFFF0.0000096.00000167.333167.333167.333167.3330.0000.000000.00000000.0000.00
10T_CNQPS-3743341FFFF0.00000100.0000036.25036.25036.25031.6500.315100.000000.99218890.31331.28
11T_CNQPS-3743331FFFF0.00000100.0000078.75078.75078.75068.7570.685100.000000.99218890.67967.94
12T_RYHPS-11370032FFFF0.00000115.000000.5620.5620.5620.0000.0000.000000.00000000.0000.00
13T_RYHPS-11370022FFFF0.00000115.000007.2547.2547.2540.0000.0000.000000.00000000.0000.00
14T_RYHPS-11370002FFFF0.00000115.0000019.73319.73319.7330.0000.0000.000000.00000000.0000.00
15T_RYHPS-11369982FFFF0.00000115.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
16T_RYHPS-11369951FFFF0.00000115.0000083.86783.86783.8670.0000.0000.000000.00000000.0000.00
17T_RYHPS-11369932FFFF0.00000115.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
18T_RYHPS-11369921FFFF0.00000115.00000121.133121.133121.1330.0000.0000.000000.00000000.0000.00
Totals 0.992 99.22
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RYHPS-11370012FFFFNULL41.00000-8.633-8.633-8.6330.0000.0000.000000.00000000.0000.00
2T_RYHPS-11370032FFFFNULL41.00000-0.077-0.077-0.0770.0000.0000.000000.00000000.0000.00
32__GSMAR0017795-1FFFFNULL35.00000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
4T_ROCK-1177574-1FFFFNULL31.00000-15.600-15.600-15.6000.0000.0000.000000.00000000.0000.00
5E_SHOS-1112615-1FFFFNULL31.00000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
6E_SHOS-1112617-1FFFFNULL31.00000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
7T_MRWD-1127293-1FFFFNULL30.60000-72.000-72.000-72.0000.0000.0000.000000.00000000.0000.00
8T_MRWD-1127295-1FFFFNULL30.60000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
9T_WBURB-199707-1FFFFNULL30.60000-14.300-14.300-14.3000.0000.0000.000000.00000000.0000.00
10T_DRAXX-2158193-1FFFFNULL30.00000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
11T_DRAXX-2158194-1FFFFNULL30.00000-18.732-18.732-18.7320.0000.0000.000000.00000000.0000.00
12T_DIDCB5123925-1FFFFNULL7.20000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
13T_MEDP-1107982-1FFFFNULL5.80000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
14T_DINO-4108262-1TFFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
15T_SHBA-1185388-1FFFFNULL0.00000-2.433-2.433-2.4330.0000.0000.000000.00000000.0000.00
16T_SHBA-1185389-1FFFFNULL0.00000-34.083-34.083-34.0830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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