Settlement Date
E.g., 2024-03-29

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 - << 2021-06-18 >> | Settlement Period - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 138.90 / 1.000 )

( 125720.69 / 1328.550 )

Adjuster

0.00

Value

138.90000

94.63000

PRICE DERIVATION CODE

P

Type

SBP       138.90000

SSP       138.90000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-11876091FFFF0.0000090.000000.6250.6250.6250.6250.0000.000000.00000000.0000.00
2T_ROCK-11801691FFFF0.00000102.000000.3420.3420.3420.3420.0000.000000.00000000.0000.00
3T_ROCK-11801701FFFF0.00000102.000000.1580.1580.1580.1580.0000.000000.00000000.0000.00
4T_CARR-2668651FFFF0.00000102.770000.4190.4190.4190.4190.0000.000000.00000000.0000.00
5T_CARR-2668641FFFF0.00000102.770001.5001.5001.5001.5000.0000.000000.00000000.0000.00
6T_CARR-2668631FFFF0.00000102.770001.0811.0811.0811.0810.0000.000000.00000000.0000.00
7T_CARR-1680591FFFF0.00000107.770000.4180.4180.4180.4180.0000.000000.00000000.0000.00
8T_CARR-1680581FFFF0.00000107.770001.5001.5001.5001.5000.0000.000000.00000000.0000.00
9T_CARR-1680571FFFF0.00000107.770001.0001.0001.0001.0000.0000.000000.00000000.0000.00
10T_CARR-1680561FFFF0.00000107.770000.0820.0820.0820.0820.0000.000000.00000000.0000.00
11T_CARR-2668652FFFF0.00000109.990000.9900.9900.9900.9900.0000.000000.00000000.0000.00
12T_CARR-2668642FFFF0.00000109.990002.5002.5002.5002.5000.0000.000000.00000000.0000.00
13T_CARR-2668632FFFF0.00000109.990001.7191.7191.7191.7190.0000.000000.00000000.0000.00
14E_FASN-3557401FFFF0.00000110.000007.1257.1257.1257.1250.0000.000000.00000000.0000.00
15T_CARR-1680562FFFF0.00000111.990000.0590.0590.0590.0590.0000.000000.00000000.0000.00
16T_CARR-1680572FFFF0.00000111.990001.8331.8331.8331.8330.0000.000000.00000000.0000.00
17T_CARR-1680582FFFF0.00000111.990002.7502.7502.7502.7500.0000.000000.00000000.0000.00
18T_CARR-1680592FFFF0.00000111.990000.8570.8570.8570.8570.0000.000000.00000000.0000.00
19T_KEAD-11267161FFFF0.00000115.0000012.39312.39312.39312.3930.0000.000000.00000000.0000.00
20T_KEAD-11267141FFFF0.00000115.000008.7038.7038.7038.7030.0000.000000.00000000.0000.00
21T_KEAD-11267131FFFF0.00000115.0000024.06324.06324.06324.0630.0000.000000.00000000.0000.00
22T_KEAD-11267121FFFF0.00000115.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
23T_KEAD-11267111FFFF0.00000115.000008.3338.3338.3338.3330.0000.000000.00000000.0000.00
24T_KEAD-11267071FFFF0.00000115.0000081.75081.75081.75081.7500.0000.000000.00000000.0000.00
25T_KEAD-11267101FFFF0.00000115.0000093.25093.25093.25093.2500.0000.000000.00000000.0000.00
26T_CNQPS-1839621FFFF0.00000129.8000063.41763.41763.41763.4170.0000.000000.00000000.0000.00
27T_CNQPS-1839631FFFF0.00000129.8000051.58351.58351.58351.5830.0000.000000.00000000.0000.00
282NULLNULLFFFF0.00000138.8999248.33348.33348.33348.3330.0000.000000.00000000.0000.00
297NULLNULLFFFF0.00000138.9000030.00030.00030.0005.7740.155138.900001.00000000.15521.48
306NULLNULLFFFF0.00000138.9000040.00040.00040.0007.6990.206138.900001.00000000.20628.64
315NULLNULLFFFF0.00000138.9000040.00040.00040.0007.6990.206138.900001.00000000.20628.64
324NULLNULLFFFF0.00000138.9000040.00040.00040.0007.6990.206138.900001.00000000.20628.64
333NULLNULLFFFF0.00000138.9000014.00014.00014.0002.6950.072138.900001.00000000.07210.02
341NULLNULLFFFF0.00000138.9000030.00030.00030.0005.7740.155138.900001.00000000.15521.48
35T_FFES-41588161FFFF0.00000139.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
36T_FFES-41588271FFFF0.00000139.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
37T_FFES-41588261FFFF0.00000139.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
38T_FFES-41588251FFFF0.00000139.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
39T_FFES-41588241FFFF0.00000139.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
40T_FFES-41588231FFFF0.00000139.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
41T_FFES-41588221FFFF0.00000139.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
42T_FFES-41588211FFFF0.00000139.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
43T_FFES-41588201FFFF0.00000139.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
44T_FFES-41588191FFFF0.00000139.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
45T_FFES-41588181FFFF0.00000139.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
46T_FFES-41588171FFFF0.00000139.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
47T_DINO-51178231FFFF0.00000140.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
48T_DINO-51178241FFFF0.00000140.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
49T_DINO-51178251FFFF0.00000140.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
50T_DINO-51178261FFFF0.00000140.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
51T_DINO-51178271FFFF0.00000140.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
52T_DINO-51178281FFFF0.00000140.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
53T_DINO-51178291FFFF0.00000140.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
54T_DINO-51178301FFFF0.00000140.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 138.90
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-2668662FFFFNULL50.00000-0.145-0.145-0.1450.0000.0000.000000.00000000.0000.00
2T_CARR-2668661FFFFNULL50.00000-0.0470.0000.0000.0000.0000.000000.00000000.0000.00
3T_CARR-266866-1FFFFNULL35.50000-0.0280.0000.0000.0000.0000.000000.00000000.0000.00
4T_RATS-4114546-1FFFFNULL27.00000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
5T_RATS-4114547-1FFFFNULL27.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
6T_GRAI-7101900-1FFFFNULL25.50000-2.431-2.431-2.4310.0000.0000.000000.00000000.0000.00
7T_GRAI-7101899-1FFFFNULL25.50000-30.139-30.139-30.1390.0000.0000.000000.00000000.0000.00
8T_GRAI-7101898-1FFFFNULL25.50000-2.431-2.431-2.4310.0000.0000.000000.00000000.0000.00
9T_CNQPS-279571-1FFFFNULL25.50000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
10T_CNQPS-279570-1FFFFNULL25.50000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
11T_CNQPS-279569-1FFFFNULL25.50000-14.375-14.375-14.3750.0000.0000.000000.00000000.0000.00
12T_WBURB-1102524-1FFFFNULL24.15000-0.169-0.169-0.1690.0000.0000.000000.00000000.0000.00
13T_WBURB-1102525-1FFFFNULL24.15000-11.522-11.522-11.5220.0000.0000.000000.00000000.0000.00
14T_WBURB-1102526-1FFFFNULL24.15000-19.017-19.017-19.0170.0000.0000.000000.00000000.0000.00
15T_WBURB-1102527-1FFFFNULL24.15000-2.792-2.792-2.7920.0000.0000.000000.00000000.0000.00
16T_WBURB-2106858-1FFFFNULL24.15000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
17T_WBURB-2106859-1FFFFNULL24.15000-11.900-11.900-11.9000.0000.0000.000000.00000000.0000.00
18T_WBURB-2106860-1FFFFNULL24.15000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
19T_WBURB-2106861-1FFFFNULL24.15000-2.625-2.625-2.6250.0000.0000.000000.00000000.0000.00
20T_MRWD-1130934-1FFFFNULL23.55000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
21T_MRWD-1130933-1FFFFNULL23.55000-35.933-35.933-35.9330.0000.0000.000000.00000000.0000.00
22T_MRWD-1130932-1FFFFNULL23.55000-40.833-40.833-40.8330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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