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

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 77.88 / 1.000 )

( 36765.12 / 579.800 )

Adjuster

0.00

Value

77.88000

63.41000

PRICE DERIVATION CODE

P

Type

SBP       77.88000

SSP       77.88000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-1127731-1FFFFNULL55.000000.0460.0000.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-8951061FFFFNULL64.900000.0070.0000.0000.0000.0000.000000.00000000.0000.00
3E_SHOS-11128631FFFFNULL69.7500012.44212.44212.44212.4420.0000.000000.00000000.0000.00
4T_CNQPS-2785401FTFFNULL74.4500063.41763.41763.41763.4170.0000.000000.00000000.0000.00
5T_CNQPS-2785411FFFFNULL74.4500051.58351.58351.58351.5830.0000.000000.00000000.0000.00
620NULLNULLFFFFNULL76.1400050.00050.00050.00050.0000.0000.000000.00000000.0000.00
72NULLNULLFFFFNULL76.4700025.00025.00025.00025.0000.0000.000000.00000000.0000.00
83NULLNULLFFFFNULL77.8800049.00049.00049.0001.6351.00077.880001.00000001.00077.88
94NULLNULLFFFFNULL77.9301337.50037.50037.5000.0000.0000.000000.00000000.0000.00
105NULLNULLFFFFNULL79.1500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
116NULLNULLFFFFNULL79.3800049.00049.00049.0000.0000.0000.000000.00000000.0000.00
127NULLNULLFFFFNULL79.5698737.50037.50037.5000.0000.0000.000000.00000000.0000.00
138NULLNULLFFFFNULL79.6600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
149NULLNULLFFFFNULL80.7900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1510NULLNULLFFFFNULL80.8800049.00049.00049.0000.0000.0000.000000.00000000.0000.00
1611NULLNULLFFFFNULL81.5900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1712NULLNULLFFFFNULL82.0400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1813NULLNULLFFFFNULL82.3800049.00049.00049.0000.0000.0000.000000.00000000.0000.00
1914NULLNULLFFFFNULL82.4200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2015NULLNULLFFFFNULL82.5502917.50017.50017.5000.0000.0000.000000.00000000.0000.00
2116NULLNULLFFFFNULL83.8800049.00049.00049.0000.0000.0000.000000.00000000.0000.00
2217NULLNULLFFFFNULL84.0700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2318NULLNULLFFFFNULL84.1300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2419NULLNULLFFFFNULL84.5800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 77.88
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SPLN-1190359-1FFFFNULL52.05000-0.115-0.115-0.1150.0000.0000.000000.00000000.0000.00
2T_SPLN-1190358-1FFFFNULL52.05000-2.635-2.635-2.6350.0000.0000.000000.00000000.0000.00
3T_DAMC-1130529-1FFFFNULL52.05000-28.167-28.167-28.1670.0000.0000.000000.00000000.0000.00
4T_WBURB-2105127-1FFFFNULL52.05000-6.844-6.844-6.8440.0000.0000.000000.00000000.0000.00
5T_WBURB-2105127-2FFFFNULL52.05000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
6T_WBURB-2105126-1FFFFNULL52.05000-23.374-23.374-23.3740.0000.0000.000000.00000000.0000.00
7T_WBURB-2105126-2FFFFNULL52.05000-0.084-0.084-0.0840.0000.0000.000000.00000000.0000.00
8T_WBURB-2105125-1FFFFNULL52.05000-21.175-21.175-21.1750.0000.0000.000000.00000000.0000.00
9T_WBURB-2105124-1FFFFNULL52.05000-1.502-1.502-1.5020.0000.0000.000000.00000000.0000.00
10T_WBURB-2105123-1FFFFNULL52.05000-3.550-3.550-3.5500.0000.0000.000000.00000000.0000.00
11T_WBURB-1100086-1FFFFNULL52.05000-4.405-4.405-4.4050.0000.0000.000000.00000000.0000.00
12T_WBURB-1100085-1FFFFNULL52.05000-12.871-12.871-12.8710.0000.0000.000000.00000000.0000.00
13T_SPLN-1190357-1FFFFNULL52.05000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
14T_SPLN-1190356-1FFFFNULL52.05000-8.792-8.792-8.7920.0000.0000.000000.00000000.0000.00
15T_DRAXX-4169176-1FFFFNULL52.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
16T_DRAXX-4169175-1FFFFNULL52.00000-28.167-28.167-28.1670.0000.0000.000000.00000000.0000.00
17T_MRWD-1127729-1FFFFNULL51.50000-26.992-26.992-26.9920.0000.0000.000000.00000000.0000.00
18T_MRWD-1127730-1FFFFNULL51.50000-3.778-3.778-3.7780.0000.0000.000000.00000000.0000.00
19T_MRWD-1127731-1FFFFNULL51.50000-0.001-0.001-0.0010.0000.0000.000000.00000000.0000.00
20T_MRWD-1127728-1FFFFNULL51.50000-26.823-26.823-26.8230.0000.0000.000000.00000000.0000.00
21T_MRWD-1127727-1FFFFNULL51.50000-11.573-11.573-11.5730.0000.0000.000000.00000000.0000.00
22T_MRWD-1127726-1FFFFNULL51.50000-3.927-3.927-3.9270.0000.0000.000000.00000000.0000.00
23T_CARR-264267-1FFFFNULL49.25000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
24T_CARR-264266-1FFFFNULL49.25000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
25T_CARR-264265-1FFFFNULL49.25000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
26T_CARR-264264-1FFFFNULL49.25000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
27T_CARR-264263-1FFFFNULL49.25000-9.600-9.600-9.6000.0000.0000.000000.00000000.0000.00
28T_GRAI-698227-1FFFFNULL48.75000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
29T_GRAI-799069-1FFFFNULL48.75000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
30T_GRAI-799070-1FFFFNULL48.75000-0.069-0.069-0.0690.0000.0000.000000.00000000.0000.00
31T_GRAI-895106-1FFFFNULL48.75000-3.017-3.017-3.0170.0000.0000.000000.00000000.0000.00
32T_STAY-192734-1FFFFNULL48.60000-0.656-0.656-0.6560.0000.0000.000000.00000000.0000.00
33T_STAY-396108-1FFFFNULL48.60000-1.025-1.025-1.0250.0000.0000.000000.00000000.0000.00
34T_SCCL-296294-1FTFFNULL7.10000-3.253-3.253-3.2530.0000.0000.000000.00000000.0000.00
35T_SCCL-296295-1FTFFNULL7.10000-18.739-18.739-18.7390.0000.0000.000000.00000000.0000.00
36T_SCCL-296296-1FTFFNULL7.10000-40.600-40.600-40.6000.0000.0000.000000.00000000.0000.00
37T_SCCL-296297-1FTFFNULL7.10000-35.655-35.655-35.6550.0000.0000.000000.00000000.0000.00
38T_SCCL-296298-1FTFFNULL7.10000-6.710-6.710-6.7100.0000.0000.000000.00000000.0000.00
39T_SCCL-296299-1FTFFNULL7.10000-0.127-0.127-0.1270.0000.0000.000000.00000000.0000.00
401NULLNULLFTFFNULL7.00000-98.000-98.000-98.0000.0000.0000.000000.00000000.0000.00
41T_SHBA-1185602-1FTFFNULL0.00000-96.000-96.000-96.0000.0000.0000.000000.00000000.0000.00
42T_SHBA-1185601-1FTFFNULL0.00000-64.000-64.000-64.0000.0000.0000.000000.00000000.0000.00
43T_DINO-4108347-1FFFFNULL0.00000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
44T_DINO-4108346-1FFFFNULL0.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
45T_DINO-4108345-1FFFFNULL0.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
46T_DINO-4108344-1FFFFNULL0.00000-22.917-22.917-22.9170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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