Settlement Date
E.g., 2021-06-14

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 - << 2021-04-12 >> | Settlement Period - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 286.94 / 0.956 )

( 322892.62 / 1709.150 )

Adjuster

0.00

Value

300.00000

188.92000

PRICE DERIVATION CODE

P

Type

SBP       300.00000

SSP       300.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-1659381FFFF0.0084088.000000.9820.9820.9820.9820.0000.000000.00000000.0000.00
2T_CARR-1659391FFFF0.0084088.000002.0182.0182.0182.0180.0000.000000.00000000.0000.00
3T_CARR-2641361FFFF0.0084088.000000.9820.9820.9820.9820.0000.000000.00000000.0000.00
4T_CARR-2641371FFFF0.0084088.000002.0182.0182.0182.0180.0000.000000.00000000.0000.00
5T_ROCK-11775841FFFF0.0084095.000003.5263.5263.5263.5260.0000.000000.00000000.0000.00
6T_ROCK-11775831FFFF0.0084095.000000.5170.5170.5170.5170.0000.000000.00000000.0000.00
7T_CARR-1659382FFFF0.0084097.000001.7091.7091.7091.7090.0000.000000.00000000.0000.00
8T_CARR-1659392FFFF0.0084097.000003.7913.7913.7913.7910.0000.000000.00000000.0000.00
9T_CARR-2641362FFFF0.0084097.000001.7091.7091.7091.7090.0000.000000.00000000.0000.00
10T_CARR-2641372FFFF0.0084097.000003.7913.7913.7913.7910.0000.000000.00000000.0000.00
112__AFLEX001170811FFFF0.00840100.000000.1250.1250.1250.1250.0000.000000.00000000.0000.00
12E_RAKE-1114661FFFF0.00840131.000002.8002.8002.8002.8000.0000.000000.00000000.0000.00
13E_RAKE-1114651FFFF0.00840131.000005.7005.7005.7005.7000.0000.000000.00000000.0000.00
14E_WTRLN-1309081FFFF0.00840134.000009.3429.3429.3429.3420.0000.000000.00000000.0000.00
15E_WTRLN-1309091FFFF0.00840134.000000.1580.1580.1580.1580.0000.000000.00000000.0000.00
16E_TRFPK-1224651FFFF0.00840135.000005.8725.8725.8725.8720.0000.000000.00000000.0000.00
172NULLNULLFFFF0.00840135.0000024.21024.21024.21024.2100.0000.000000.00000000.0000.00
183NULLNULLFFFF0.00840135.0000027.00027.00027.00027.0000.0000.000000.00000000.0000.00
194NULLNULLFFFF0.00840135.0000027.00027.00027.00027.0000.0000.000000.00000000.0000.00
201NULLNULLFFFF0.00840135.0001729.53129.53129.53129.5310.0000.000000.00000000.0000.00
21E_MORFL-1114811FFFF0.00840140.000006.4926.4926.4926.4920.0000.000000.00000000.0000.00
22E_MORFL-1114821FFFF0.00840140.000002.9562.9562.9562.9560.0000.000000.00000000.0000.00
23E_MORFL-1114831FFFF0.00840140.000000.0530.0530.0530.0530.0000.000000.00000000.0000.00
24E_CHTRY-1105781FFFF0.00840144.000006.6676.6676.6676.6670.0000.000000.00000000.0000.00
25E_CHTRY-1105791FFFF0.00840144.000003.2923.2923.2923.2920.0000.000000.00000000.0000.00
26E_LCHWT-1315391FFFF0.00840144.000002.2172.2172.2172.2170.0000.000000.00000000.0000.00
27E_LCHWT-1315381FFFF0.00840144.000004.7834.7834.7834.7830.0000.000000.00000000.0000.00
28E_CHTRY-1105801FFFF0.00840144.000000.0420.0420.0420.0420.0000.000000.00000000.0000.00
29E_MDLWH-198641FFFF0.00840144.000004.9004.9004.9004.9000.0000.000000.00000000.0000.00
30E_MDLWH-198651FFFF0.00840144.000002.0712.0712.0712.0710.0000.000000.00000000.0000.00
31E_MDLWH-198661FFFF0.00840144.000000.0290.0290.0290.0290.0000.000000.00000000.0000.00
32E_CORB-1783641FFTF0.00840170.0000022.08322.08322.08322.0830.0000.000000.00000000.0000.00
33E_CORB-1783651FFTF0.00840170.0000082.91782.91782.91782.9170.0000.000000.00000000.0000.00
34E_PETEM1830201FFTF0.00840171.0000035.25035.25035.25035.2500.0000.000000.00000000.0000.00
35E_PETEM1830211FFTF0.00840171.0000082.25082.25082.25082.2500.0000.000000.00000000.0000.00
36T_GRAI-8948511FFFF0.00840179.000004.5834.5834.5834.5830.0000.000000.00000000.0000.00
37T_GRAI-7987891FFFF0.00840179.000000.2500.2500.2500.2500.0000.000000.00000000.0000.00
38T_GRAI-7987901FFFF0.00840179.000004.7504.7504.7504.7500.0000.000000.00000000.0000.00
39T_GRAI-8948501FFFF0.00840179.000000.4170.4170.4170.4170.0000.000000.00000000.0000.00
40T_DINO-21156811FFFF0.00840180.0000022.50022.50022.50022.5000.0000.000000.00000000.0000.00
41T_DINO-21156801FFFF0.00840180.0000020.00020.00020.00020.0000.0000.000000.00000000.0000.00
42T_DINO-21156791FFFF0.00840180.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
43T_DINO-21156781FFFF0.00840180.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
44T_DINO-21156761FFFF0.00840180.0000013.75013.75013.75013.7500.0000.000000.00000000.0000.00
45T_DINO-21156771FFFF0.00840180.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
46T_DINO-41082691TFFF0.00840200.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
47T_DINO-41082701TFFF0.00840200.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
48E_FDUN-11431FFFF0.00840220.0000013.08313.08313.08313.0830.0000.000000.00000000.0000.00
49E_FDUN-11421FFFF0.00840220.0000028.50028.50028.50028.5000.0000.000000.00000000.0000.00
50E_FDUN-11411FFFF0.00840220.000003.4173.4173.4173.4170.0000.000000.00000000.0000.00
51T_KILLPG-1639721FTFF0.00840224.0000052.50052.50052.50052.5000.0000.000000.00000000.0000.00
52T_KILLPG-1639711FFFF0.00840224.0000097.50097.50097.50097.5000.0000.000000.00000000.0000.00
53M_CAS-MOR01511121FFFF0.00840300.000003.1503.1503.1501.2680.300300.000000.95647600.28786.08
54M_CAS-MOR01511111FFFF0.00840300.000007.3507.3507.3502.9600.700300.000000.95647600.670200.86
55M_CAS-KIL01531021FFFF0.00840318.500001.9001.9001.9000.0000.0000.000000.00000000.0000.00
56M_CAS-KIL01531011FFFF0.00840318.500004.1004.1004.1000.0000.0000.000000.00000000.0000.00
57T_CNQPS-3743471FFFF0.00840320.0000014.48614.48614.4860.0000.0000.000000.00000000.0000.00
58T_CNQPS-3743461FFFF0.00840320.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
59T_CNQPS-3743421FFFF0.00840320.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
60T_ERRO-1650321FFFF0.00840350.000005.7005.7005.7000.0000.0000.000000.00000000.0000.00
61T_ERRO-1650331FFFF0.00840350.000006.3006.3006.3000.0000.0000.000000.00000000.0000.00
62T_ERRO-2630521FFFF0.00840350.000005.7005.7005.7000.0000.0000.000000.00000000.0000.00
63T_ERRO-2630531FFFF0.00840350.000006.3006.3006.3000.0000.0000.000000.00000000.0000.00
64T_ERRO-3644991FFFF0.00840350.000005.7005.7005.7000.0000.0000.000000.00000000.0000.00
65E_CLAC-1639421FFFF0.00840350.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
66E_CLAC-1639411FFFF0.00840350.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
67T_ERRO-3645001FFFF0.00840350.000006.3006.3006.3000.0000.0000.000000.00000000.0000.00
68T_SLOY-3606691FFFF0.00840450.000008.4678.4678.4670.0000.0000.000000.00000000.0000.00
69M_SLOY-1651161FFFF0.00840450.000008.7428.7428.7420.0000.0000.000000.00000000.0000.00
70M_SLOY-1651171FFFF0.00840450.0000011.25811.25811.2580.0000.0000.000000.00000000.0000.00
71M_SLOY-4637251FFFF0.00840450.000006.3256.3256.3250.0000.0000.000000.00000000.0000.00
72M_SLOY-4637261FFFF0.00840450.000008.6758.6758.6750.0000.0000.000000.00000000.0000.00
73T_SLOY-3606701FFFF0.00840450.0000011.53311.53311.5330.0000.0000.000000.00000000.0000.00
74T_SLOY-2648511FFFF0.00840450.0000011.25811.25811.2580.0000.0000.000000.00000000.0000.00
75T_SLOY-2648501FFFF0.00840450.000008.7428.7428.7420.0000.0000.000000.00000000.0000.00
76E_BURGH-1109191FFFF0.00840495.000000.1330.1330.1330.0000.0000.000000.00000000.0000.00
77E_BURGH-1109181FFFF0.00840495.0000022.36722.36722.3670.0000.0000.000000.00000000.0000.00
78E_CHICK-1109811FFFF0.00840495.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
79E_CHICK-1109801FFFF0.00840495.0000017.26717.26717.2670.0000.0000.000000.00000000.0000.00
80T_MEDP-11079831FFFF0.008402750.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
Totals 0.956 286.94
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_ROCK-11775841FFFFNULL50.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-3743471FFFFNULL9.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_DIDCB5123951-1FFFFNULL7.20000-3.992-3.992-3.9920.0000.0000.000000.00000000.0000.00
4T_DIDCB5123952-1FFFFNULL7.20000-39.867-39.867-39.8670.0000.0000.000000.00000000.0000.00
5T_DIDCB5123953-1FFFFNULL7.20000-8.142-8.142-8.1420.0000.0000.000000.00000000.0000.00
6T_DIDCB6153966-1FFFFNULL7.20000-0.792-0.792-0.7920.0000.0000.000000.00000000.0000.00
7T_DIDCB6153967-1FFFFNULL7.20000-6.533-6.533-6.5330.0000.0000.000000.00000000.0000.00
8T_SHBA-1185423-1FTFFNULL0.00000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
9T_SHBA-1185424-1FTFFNULL0.00000-7.833-7.833-7.8330.0000.0000.000000.00000000.0000.00
10T_SHBA-1185425-1FTFFNULL0.00000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
11T_SHBA-1185426-1FTFFNULL0.00000-67.946-67.946-67.9460.0000.0000.000000.00000000.0000.00
12T_SHBA-1185427-1FTFFNULL0.00000-11.213-11.213-11.2130.0000.0000.000000.00000000.0000.00
13T_SHBA-1185428-1FTFFNULL0.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
14T_SHBA-2167222-1FTFFNULL0.00000-28.700-28.700-28.7000.0000.0000.000000.00000000.0000.00
15T_SHBA-2167223-1FTFFNULL0.00000-94.080-94.080-94.0800.0000.0000.000000.00000000.0000.00
16T_SHBA-2167224-1FTFFNULL0.00000-0.203-0.203-0.2030.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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