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 - << 2021-04-20 >> | Settlement Period - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 97.00 / 1.000 )

( 86846.80 / 964.750 )

Adjuster

0.00

Value

97.00000

90.02000

PRICE DERIVATION CODE

P

Type

SBP       97.00000

SSP       97.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_ROCK-1177808-1FFFF0.0000052.0000012.04212.0420.0000.0000.0000.000000.00000000.0000.00
213NULLNULLFFFF0.0000095.000006.2226.2226.2226.2220.0000.000000.00000000.0000.00
310NULLNULLFFFF0.0000095.000006.2226.2226.2226.2220.0000.000000.00000000.0000.00
412NULLNULLFFFF0.0000097.0000043.00043.00043.00041.9740.58997.000001.00000000.58957.14
511NULLNULLFFFF0.0000097.0000030.00030.00030.00029.2840.41197.000001.00000000.41139.86
6T_CRUA-21396881TFFF0.0000099.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
71NULLNULLFFFF0.0000099.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
8T_FFES-41568041TFFF0.00000102.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
92NULLNULLFFFF0.00000103.1000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
10T_FFES-31546831FFFF0.00000104.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
11T_FFES-31546821FFFF0.00000104.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
12T_FFES-31546811FFFF0.00000104.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
133NULLNULLFFFF0.00000106.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
144NULLNULLFFFF0.00000109.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
155NULLNULLFFFF0.00000109.7900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
169NULLNULLFFFF0.00000109.9800024.50024.50024.5000.0000.0000.000000.00000000.0000.00
176NULLNULLFFFF0.00000110.2000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
187NULLNULLFFFF0.00000111.9800024.50024.50024.5000.0000.0000.000000.00000000.0000.00
198NULLNULLFFFF0.00000113.5700026.00026.00026.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 97.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__GSTAT0031-1FFFFNULL56.00000-4.667-4.667-2.6310.0000.0000.000000.00000000.0000.00
2E_RDSCR-110042-1FFFFNULL56.00000-11.900-11.900-6.7080.0000.0000.000000.00000000.0000.00
32__GSTAT0026741-1FFFFNULL56.00000-4.667-4.667-2.6310.0000.0000.000000.00000000.0000.00
42__GSTAT0016674-1FFFFNULL56.00000-4.667-4.667-2.6310.0000.0000.000000.00000000.0000.00
52__DSTAT00110461-1FFFFNULL56.00000-1.700-1.700-0.9580.0000.0000.000000.00000000.0000.00
6E_LCHWT-131558-1FFFFNULL55.00000-2.275-2.275-2.2750.0000.0000.000000.00000000.0000.00
7E_BRIDGWTR11563-1FFFFNULL55.00000-2.742-2.742-2.7420.0000.0000.000000.00000000.0000.00
82__GSMAR0017814-1FFFFNULL52.10000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
92__MSMAR0029646-1FFFFNULL52.10000-5.033-5.033-5.0330.0000.0000.000000.00000000.0000.00
102__DSMAR00112692-1FFFFNULL52.10000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
112__MSMAR00111992-1FFFFNULL52.10000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
122__BSMAR00210241-1FFFFNULL52.10000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
132__LANGE0019668-1FFFFNULL52.00000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
142__GANGE00212695-1FFFFNULL52.00000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
152__GANGE0047077-1FFFFNULL52.00000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
162__HANGE0051151-1FFFFNULL52.00000-1.450-1.450-1.4500.0000.0000.000000.00000000.0000.00
172__HANGE0051152-1FFFFNULL52.00000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
18T_GRAI-895073-1FFFFNULL51.55000-29.375-29.375-29.3750.0000.0000.000000.00000000.0000.00
19T_GRAI-799035-1FFFFNULL51.55000-2.232-2.232-2.2320.0000.0000.000000.00000000.0000.00
20T_GRAI-799034-1FFFFNULL51.55000-27.143-27.143-27.1430.0000.0000.000000.00000000.0000.00
21T_GRAI-698208-1FFFFNULL51.55000-6.400-6.400-6.4000.0000.0000.000000.00000000.0000.00
22T_GRAI-698207-1FFFFNULL51.55000-17.600-17.600-17.6000.0000.0000.000000.00000000.0000.00
23T_MRWD-1127686-1FFFFNULL51.55000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
24T_MRWD-1127685-1FFFFNULL51.55000-37.158-37.158-37.1580.0000.0000.000000.00000000.0000.00
25T_MRWD-1127684-1FFFFNULL51.55000-33.846-33.846-33.8460.0000.0000.000000.00000000.0000.00
26T_MRWD-1127683-1FFFFNULL51.55000-0.954-0.954-0.9540.0000.0000.000000.00000000.0000.00
27T_ROCK-1177807-1FFFFNULL51.55000-87.758-87.758-87.7580.0000.0000.000000.00000000.0000.00
28T_CNQPS-278503-1FFFFNULL51.55000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
29T_CNQPS-183259-1FFFFNULL51.55000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
30T_CNQPS-183258-1FFFFNULL51.55000-13.317-13.317-13.3170.0000.0000.000000.00000000.0000.00
31T_DRAXX-4169155-1FFFFNULL45.50000-14.213-14.213-14.2130.0000.0000.000000.00000000.0000.00
32T_DRAXX-4169155-2FFFFNULL45.25000-2.537-2.537-2.5370.0000.0000.000000.00000000.0000.00
33E_LSTWY-131684-1FFFFNULL45.00000-2.300-2.300-2.3000.0000.0000.000000.00000000.0000.00
34T_DRAXX-3162169-1FFFFNULL45.00000-5.067-5.067-5.0670.0000.0000.000000.00000000.0000.00
35T_DRAXX-2158201-1FFFFNULL44.50000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
36T_DINO-2116024-1TFFFNULL0.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
37T_SHBA-1185547-1FFFFNULL0.00000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
38T_SHBA-1185548-1FFFFNULL0.00000-30.333-30.333-30.3330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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