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 - << 2021-04-12 >> | Settlement Period - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 169.41 / 0.991 )

( 360313.62 / 2065.900 )

Adjuster

0.00

Value

171.00000

174.41000

PRICE DERIVATION CODE

P

Type

SBP       171.00000

SSP       171.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__ACNDL00170721FFFF0.00000105.0000013.41713.41713.41713.4170.0000.000000.00000000.0000.00
22__MCNDL00174701FFFF0.00000105.0000012.78312.78312.78312.7830.0000.000000.00000000.0000.00
3E_CORB-1783671FFTF0.00000170.0000092.08392.08392.08392.0830.0000.000000.00000000.0000.00
4E_CORB-1783681FFTF0.00000170.0000012.91712.91712.91712.9170.0000.000000.00000000.0000.00
5E_PETEM1830231FFTF0.00000171.0000094.00094.00094.00036.5680.800171.000000.99072140.793135.53
6E_PETEM1830241FFTF0.00000171.0000022.84722.84722.8478.8880.194171.000000.99072140.19332.94
7E_PETEM1830251FFTF0.00000171.000000.6530.6530.6530.2540.006171.000000.99072140.0060.94
8T_GRAI-7987921FFFF0.00000179.000002.5832.5832.5830.0000.0000.000000.00000000.0000.00
9T_GRAI-8948521FFFF0.00000179.000000.9170.9170.9170.0000.0000.000000.00000000.0000.00
10E_MORFL-1114851FFFF0.00000230.000002.0582.0582.0580.0000.0000.000000.00000000.0000.00
11T_CNQPS-3743481FFFF0.00000320.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
12T_MEDP-11079851FFFF0.000002750.0000035.50035.50035.5000.0000.0000.000000.00000000.0000.00
Totals 0.991 169.41
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DIDCB5123954-1FFFFNULL7.20000-14.392-14.392-14.3920.0000.0000.000000.00000000.0000.00
2T_DIDCB5123955-1FFFFNULL7.20000-15.600-15.600-15.6000.0000.0000.000000.00000000.0000.00
3T_DIDCB5123956-1FFFFNULL7.20000-22.008-22.008-22.0080.0000.0000.000000.00000000.0000.00
4T_DIDCB6153968-1FFFFNULL7.20000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
5T_DIDCB6153969-1FFFFNULL7.20000-11.192-11.192-11.1920.0000.0000.000000.00000000.0000.00
6T_DIDCB6153970-1FFFFNULL7.20000-13.340-13.340-13.3400.0000.0000.000000.00000000.0000.00
7T_DINO-5114953-1TFFFNULL0.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
8T_DINO-5114954-1TFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
9T_SHBA-1185429-1FTFFNULL0.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
10T_SHBA-1185430-1FTFFNULL0.00000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
11T_SHBA-1185431-1FTFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
12T_SHBA-1185432-1FTFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
13T_SHBA-2167224-1FTFFNULL0.00000-0.857-0.857-0.8570.0000.0000.000000.00000000.0000.00
14T_SHBA-2167225-1FTFFNULL0.00000-28.143-28.143-28.1430.0000.0000.000000.00000000.0000.00
15T_SHBA-2167226-1FTFFNULL0.00000-46.400-46.400-46.4000.0000.0000.000000.00000000.0000.00
16T_SHBA-2167227-1FTFFNULL0.00000-40.583-40.583-40.5830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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