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 - << 48 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -30.76 / -1.005 )

( 10497.33 / 243.050 )

Adjuster

0.00

Value

30.60000

43.19000

PRICE DERIVATION CODE

N

Type

SBP       30.60000

SSP       30.60000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-1190164-1FFFFNULL31.2000016.87516.8750.0000.0000.0000.000000.00000000.0000.00
2T_CARR-165927-1FFFFNULL50.0000014.61214.61214.6120.0000.0000.000000.00000000.0000.00
3T_GRAI-894824-1FFFFNULL60.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
4T_GRAI-894825-1FFFFNULL60.000000.0190.0190.0190.0000.0000.000000.00000000.0000.00
5T_RYHPS-11370091FFFFNULL66.75000205.000205.000205.0000.0000.0000.000000.00000000.0000.00
6T_RYHPS-11370132FFFFNULL66.7500010.66710.66710.6670.0000.0000.000000.00000000.0000.00
7T_WBURB-21048211FFFFNULL77.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
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_CARR-264127-1FFFFNULL32.70000-17.462-17.462-12.640-12.6400.0000.000000.00000000.0000.00
2T_CARR-264126-1FFFFNULL32.70000-32.333-32.333-23.405-23.4050.0000.000000.00000000.0000.00
3T_CARR-264125-1FFFFNULL32.70000-11.317-11.317-8.192-8.1920.0000.000000.00000000.0000.00
4T_CARR-165926-1FFFFNULL32.60000-44.412-44.412-44.412-44.4120.0000.000000.00000000.0000.00
5T_SPLN-1190163-1FFFFNULL31.15000-31.875-31.875-31.875-31.8750.0000.000000.00000000.0000.00
6T_SPLN-1190162-1FFFFNULL31.15000-40.000-40.000-40.000-40.0000.0000.000000.00000000.0000.00
7T_SPLN-1190161-1FFFFNULL31.15000-1.275-1.275-1.275-1.2750.0000.000000.00000000.0000.00
8T_SPLN-1190160-1FFFFNULL31.15000-2.733-2.733-2.733-2.7330.0000.000000.00000000.0000.00
9T_ROCK-1177578-1FFFFNULL31.15000-3.371-3.371-3.371-3.3710.0000.000000.00000000.0000.00
10T_ROCK-1177577-1FFFFNULL31.15000-57.104-57.104-57.104-57.1040.0000.000000.00000000.0000.00
11T_ROCK-1177576-1FFFFNULL31.15000-28.025-28.025-28.025-28.0250.0000.000000.00000000.0000.00
12T_GRAI-894825-1FFFFNULL31.10000-5.769-5.769-5.769-5.7690.0000.000000.00000000.0000.00
13T_GRAI-894823-1FFFFNULL31.10000-26.000-26.000-26.000-26.0000.0000.000000.00000000.0000.00
14T_GRAI-798766-1FFFFNULL31.10000-4.333-4.333-4.333-4.3330.0000.000000.00000000.0000.00
15T_GRAI-798765-1FFFFNULL31.10000-28.167-28.167-28.167-28.1670.0000.000000.00000000.0000.00
16T_GRAI-698105-1FFFFNULL31.10000-15.750-15.750-15.750-15.7500.0000.000000.00000000.0000.00
17T_GRAI-698104-1FFFFNULL31.10000-9.625-9.625-9.625-9.6250.0000.000000.00000000.0000.00
18T_MRWD-1127302-1FFFFNULL30.60000-13.583-13.583-13.583-13.049-0.16730.600001.0052177-0.168-5.13
19T_MRWD-1127301-1FFFFNULL30.60000-67.917-67.917-67.917-65.245-0.83330.600001.0052177-0.838-25.63
20T_PEMB-1187893-1FFFFNULL30.25000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
21T_PEMB-1187892-1FFFFNULL30.25000-2.042-2.042-2.0420.0000.0000.000000.00000000.0000.00
22T_DRAXX-2158195-1FFFFNULL30.00000-46.233-46.233-46.2330.0000.0000.000000.00000000.0000.00
23T_DRAXX-2158196-1FFFFNULL30.00000-1.267-1.267-1.2670.0000.0000.000000.00000000.0000.00
24T_DIDCB5123930-1FFFFNULL7.20000-41.208-41.208-41.2080.0000.0000.000000.00000000.0000.00
25T_DIDCB5123931-1FFFFNULL7.20000-9.792-9.792-9.7920.0000.0000.000000.00000000.0000.00
26T_DIDCB6153950-1FFFFNULL7.20000-13.375-13.375-13.3750.0000.0000.000000.00000000.0000.00
27T_DIDCB6153949-1FFFFNULL7.20000-40.125-40.125-40.1250.0000.0000.000000.00000000.0000.00
28T_SCCL-296202-1FTFFNULL7.10000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
29T_SCCL-296201-1FTFFNULL7.10000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
30T_SHBA-1185395-1FTFFNULL0.00000-42.750-42.750-42.7500.0000.0000.000000.00000000.0000.00
31T_SHBA-1185396-1FTFFNULL0.00000-35.750-35.750-35.7500.0000.0000.000000.00000000.0000.00
32T_SHBA-1185397-1FTFFNULL0.00000-25.833-25.833-25.8330.0000.0000.000000.00000000.0000.00
33T_SHBA-1185398-1FTFFNULL0.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
34T_SHBA-2167215-1FTFFNULL0.00000-0.508-0.508-0.5080.0000.0000.000000.00000000.0000.00
35T_SHBA-1185394-1FFFFNULL0.00000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
36T_DINO-4108265-1TFFFNULL0.00000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
Totals -1.005 -30.76

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