Settlement Date
E.g., 2021-09-18

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 - << 2021-07-31 >> | Settlement Period - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -54.38 / -0.989 )

( 87239.40 / 769.850 )

Adjuster

0.00

Value

55.00000

113.32000

PRICE DERIVATION CODE

N

Type

SBP       55.00000

SSP       55.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-1133716-1FFFFNULL50.000000.0930.0000.0000.0000.0000.000000.00000000.0000.00
2E_SHOS-11156031FFFFNULL125.0000042.12542.12542.1250.0000.0000.000000.00000000.0000.00
3E_SHOS-11156032FFFFNULL125.000000.3750.3750.3750.0000.0000.000000.00000000.0000.00
4T_SEAB-11126741FFFFNULL129.00000250.000250.000250.0000.0000.0000.000000.00000000.0000.00
5T_CNQPS-4820751FFFFNULL133.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
6T_SEAB-21044441FFFFNULL135.0000045.25045.25045.2500.0000.0000.000000.00000000.0000.00
7T_RYHPS-11387861FFFFNULL145.0000010.41710.41710.4170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-269025-1FFFFNULL55.00000-28.383-28.383-28.383-7.478-0.34155.000000.9887032-0.337-18.55
2T_CARR-269024-1FFFFNULL55.00000-8.674-8.674-8.674-2.285-0.10455.000000.9887032-0.103-5.67
3T_CARR-169810-1FFFFNULL55.00000-3.076-3.076-3.076-0.810-0.03755.000000.9887032-0.037-2.01
4T_CARR-169812-1FFFFNULL55.00000-13.969-13.969-13.969-3.680-0.16855.000000.9887032-0.166-9.13
5T_CARR-269022-1FFFFNULL55.00000-29.000-29.000-29.000-7.641-0.34955.000000.9887032-0.345-18.96
6T_CARR-269023-1FFFFNULL55.00000-0.083-0.083-0.083-0.022-0.00155.000000.9887032-0.001-0.05
7T_MRWD-1133712-1FFFFNULL48.00000-23.200-23.200-23.2000.0000.0000.000000.00000000.0000.00
8T_MRWD-1133713-1FFFFNULL48.00000-20.633-20.633-20.6330.0000.0000.000000.00000000.0000.00
9T_MRWD-1133714-1FFFFNULL48.00000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
10T_MRWD-1133715-1FFFFNULL48.00000-23.479-23.479-23.4790.0000.0000.000000.00000000.0000.00
11T_MRWD-1133716-1FFFFNULL48.00000-0.113-0.113-0.1130.0000.0000.000000.00000000.0000.00
12T_GRAI-6100832-1FFFFNULL46.15000-7.375-7.375-7.3750.0000.0000.000000.00000000.0000.00
13T_GRAI-6100833-1FFFFNULL46.15000-7.007-7.007-7.0070.0000.0000.000000.00000000.0000.00
14T_GRAI-898536-1FFFFNULL46.15000-1.900-1.900-1.9000.0000.0000.000000.00000000.0000.00
15T_GRAI-898537-1FFFFNULL46.15000-10.600-10.600-10.6000.0000.0000.000000.00000000.0000.00
16T_DIDCB5126261-1FFFFNULL36.00000-8.542-8.542-8.5420.0000.0000.000000.00000000.0000.00
17T_DIDCB5126260-1FFFFNULL36.00000-26.500-26.500-26.5000.0000.0000.000000.00000000.0000.00
182NULLNULLFTFFNULL32.08000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1911NULLNULLFTFFNULL26.51040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2012NULLNULLFTFFNULL24.86000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
215NULLNULLFTFFNULL23.16000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
221NULLNULLFTFFNULL23.16000-45.000-45.000-45.0000.0000.0000.000000.00000000.0000.00
2314NULLNULLFTFFNULL19.71000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
246NULLNULLFTFFNULL19.29000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2513NULLNULLFTFFNULL18.28000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
267NULLNULLFTFFNULL18.27000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
27V__GHABI0019782-1FFFFNULL11.01000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
28V__GHABI0019783-1FFFFNULL11.01000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
29V__GHABI0019781-1FFFFNULL11.01000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
302__MSTAT0016088-1TFFFNULL11.00000-2.508-2.508-2.5080.0000.0000.000000.00000000.0000.00
312__MFLEX0027861-1FFFFNULL10.00000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
322__MFLEX0027860-1FFFFNULL10.00000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
332__MFLEX0027859-1FFFFNULL10.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
343NULLNULLFTFFNULL6.28000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
352__MSTAT0016088-2TFFFNULL2.00000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
368NULLNULLFTFFNULL-5.96000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
374NULLNULLFTFFNULL-8.37000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
389NULLNULLFTFFNULL-32.92000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3910NULLNULLFTFFNULL-33.97000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
Totals -0.989 -54.38

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