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 - << 47 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -30.78 / -0.993 )

( 31460.86 / 550.400 )

Adjuster

0.00

Value

31.00000

57.16000

PRICE DERIVATION CODE

N

Type

SBP       31.00000

SSP       31.00000



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-192634-1FFFFNULL45.000004.7334.7334.7330.0000.0000.000000.00000000.0000.00
2T_STAY-396038-1FFFFNULL50.000007.0507.0507.0500.0000.0000.000000.00000000.0000.00
3T_GRAI-798768-1FFFFNULL60.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
4T_GRAI-894824-1FFFFNULL60.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
5T_GRAI-894827-1FFFFNULL60.000002.9172.9172.9170.0000.0000.000000.00000000.0000.00
6T_RYHPS-11370081FFFFNULL66.75000205.000205.000205.0000.0000.0000.000000.00000000.0000.00
7T_WBURB-21048181FFFFNULL77.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
8T_WBURB-21048211FFFFNULL77.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
9T_KEAD-11262331FFFFNULL78.70000103.000103.000103.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CDCL-1116359-1FFFFNULL31.10000-24.384-24.384-24.384-24.3840.0000.000000.00000000.0000.00
2T_GRAI-894826-1FFFFNULL31.10000-5.250-5.250-5.250-5.2500.0000.000000.00000000.0000.00
3T_GRAI-894823-1FFFFNULL31.10000-28.375-28.375-28.375-28.3750.0000.000000.00000000.0000.00
4T_GRAI-894822-1FFFFNULL31.10000-4.125-4.125-4.125-4.1250.0000.000000.00000000.0000.00
5T_GRAI-798767-1FFFFNULL31.10000-3.500-3.500-3.500-3.5000.0000.000000.00000000.0000.00
6T_GRAI-798765-1FFFFNULL31.10000-5.417-5.417-5.417-5.4170.0000.000000.00000000.0000.00
7T_GRAI-798763-1FFFFNULL31.10000-27.083-27.083-27.083-27.0830.0000.000000.00000000.0000.00
8T_GRAI-698104-1FFFFNULL31.10000-23.625-23.625-23.625-23.6250.0000.000000.00000000.0000.00
9T_SPLN-1190162-1FFFFNULL31.00000-35.000-35.000-35.000-7.210-0.29831.000000.9942568-0.296-9.18
10T_ROCK-1177575-1FFFFNULL31.00000-35.292-35.292-35.292-7.270-0.30031.000000.9921889-0.298-9.24
11T_ROCK-1177576-1FFFFNULL31.00000-43.208-43.208-43.208-8.901-0.36831.000000.9921889-0.365-11.31
12T_SPLN-1190159-1FFFFNULL31.00000-0.067-0.067-0.067-0.014-0.00131.000000.9942568-0.001-0.02
13T_SPLN-1190160-1FFFFNULL31.00000-3.933-3.933-3.933-0.810-0.03331.000000.9942568-0.033-1.03
14T_MRWD-1127301-1FFFFNULL30.60000-21.733-21.733-21.7330.0000.0000.000000.00000000.0000.00
15T_MRWD-1127300-1FFFFNULL30.60000-59.767-59.767-59.7670.0000.0000.000000.00000000.0000.00
16T_STAY-192633-1FFFFNULL30.25000-8.175-8.175-8.1750.0000.0000.000000.00000000.0000.00
17T_STAY-396036-1FFFFNULL30.25000-5.483-5.483-5.4830.0000.0000.000000.00000000.0000.00
18T_STAY-396037-1FFFFNULL30.25000-5.483-5.483-5.4830.0000.0000.000000.00000000.0000.00
19T_STAY-192632-1FFFFNULL30.25000-2.583-2.583-2.5830.0000.0000.000000.00000000.0000.00
20T_PEMB-1187891-1FFFFNULL30.25000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
21T_PEMB-1187892-1FFFFNULL30.25000-4.964-4.964-4.9640.0000.0000.000000.00000000.0000.00
22T_PEMB-2179855-1FFFFNULL30.25000-5.717-5.717-5.7170.0000.0000.000000.00000000.0000.00
23T_DRAXX-2158195-1FFFFNULL30.00000-28.500-28.500-28.5000.0000.0000.000000.00000000.0000.00
24T_CARR-264125-1FFFFNULL29.70000-24.250-24.250-24.2500.0000.0000.000000.00000000.0000.00
25E_ARNKB-135827-1TFFFNULL8.67000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
26E_ARNKB-135826-1TFFFNULL8.67000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
27T_CDCL-1116359-2FFFFNULL7.60000-2.050-2.050-2.0500.0000.0000.000000.00000000.0000.00
28T_PEMB-4177380-1FFFFNULL7.20000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
29T_PEMB-4177379-1FFFFNULL7.20000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
30T_DIDCB5123929-1FFFFNULL7.20000-39.508-39.508-39.5080.0000.0000.000000.00000000.0000.00
31T_DIDCB5123930-1FFFFNULL7.20000-11.492-11.492-11.4920.0000.0000.000000.00000000.0000.00
32T_DIDCB6153948-1FFFFNULL7.20000-41.908-41.908-41.9080.0000.0000.000000.00000000.0000.00
33T_DIDCB6153949-1FFFFNULL7.20000-11.592-11.592-11.5920.0000.0000.000000.00000000.0000.00
34T_DINO-6130276-1TFTFNULL0.00000-9.400-9.400-9.4000.0000.0000.000000.00000000.0000.00
35T_SHBA-1185393-1FFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
36T_SHBA-1185394-1FFFFNULL0.00000-43.750-43.750-43.7500.0000.0000.000000.00000000.0000.00
37T_SHBA-2167215-1FTFFNULL0.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
382__MFLEX0026589-1TFFFNULL0.00000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
392__MFLEX0026590-1TFFFNULL0.00000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
Totals -0.993 -30.78

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