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 - << 2021-06-22 >> | Settlement Period - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 111.28 / 1.023 )

( 131266.38 / 1639.600 )

Adjuster

0.00

Value

108.76000

80.06000

PRICE DERIVATION CODE

P

Type

SBP       108.76000

SSP       108.76000



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-1131104-1FFFF0.0000045.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_SPLN-11922991FFFF0.0000094.000000.1500.1500.1500.1500.0000.000000.00000000.0000.00
3T_SPLN-11922971FFFF0.0000094.000000.2000.2000.2000.2000.0000.000000.00000000.0000.00
4T_SPLN-11922981FFFF0.0000094.000000.1500.1500.1500.1500.0000.000000.00000000.0000.00
5T_SPLN-11922992FFFF0.0000098.0000035.65035.65035.65035.6500.0000.000000.00000000.0000.00
6T_SPLN-11922982FFFF0.0000098.0000037.97337.97337.97337.9730.0000.000000.00000000.0000.00
7T_SPLN-11922972FFFF0.0000098.0000015.36715.36715.36715.3670.0000.000000.00000000.0000.00
8E_LCHWT-1321811FFFF0.00000108.000003.5003.5003.5003.5000.0000.000000.00000000.0000.00
92__EFLEX002106971FFFF0.00000108.760004.3174.3174.3173.3011.000108.760001.02319441.023111.28
10T_CNQPS-1840031FFFF0.00000108.800008.2508.2508.2500.0000.0000.000000.00000000.0000.00
11T_CNQPS-1840011FFFF0.00000108.8000014.25014.25014.2500.0000.0000.000000.00000000.0000.00
12T_CNQPS-1839971FFFF0.00000108.80000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
13E_TDRVE-1329441FFFF0.00000109.000001.5421.5421.5420.0000.0000.000000.00000000.0000.00
14E_DBFRM-1120471FFFF0.00000110.000004.9334.9334.9330.0000.0000.000000.00000000.0000.00
15T_RYHPS-11379041FFFF0.00000112.0000017.80017.80017.8000.0000.0000.000000.00000000.0000.00
16T_RYHPS-11379031FFFF0.00000112.0000036.25036.25036.2500.0000.0000.000000.00000000.0000.00
17T_RYHPS-11379021FFFF0.00000112.0000010.41710.41710.4170.0000.0000.000000.00000000.0000.00
Totals 1.023 111.28
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-267073-1FFFFNULL34.30000-0.883-0.883-0.8830.0000.0000.000000.00000000.0000.00
2T_CARR-168262-1FFFFNULL34.30000-0.822-0.822-0.8220.0000.0000.000000.00000000.0000.00
3T_GRAI-7102084-1FFFFNULL33.15000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
4T_EECL-1129569-1FFFFNULL33.15000-0.431-0.431-0.4310.0000.0000.000000.00000000.0000.00
5T_EECL-1129570-1FFFFNULL33.15000-6.458-6.458-6.4580.0000.0000.000000.00000000.0000.00
6T_RATS-4114677-1FFFFNULL33.15000-31.250-31.250-31.2500.0000.0000.000000.00000000.0000.00
7T_GRAI-7102083-1FFFFNULL33.15000-20.365-20.365-20.3650.0000.0000.000000.00000000.0000.00
8T_GRAI-7102082-1FFFFNULL33.15000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
9T_LAGA-1121889-1FFFFNULL33.00000-1.463-1.463-1.4630.0000.0000.000000.00000000.0000.00
10T_LAGA-1121890-1FFFFNULL33.00000-4.829-4.829-4.8290.0000.0000.000000.00000000.0000.00
11T_LAGA-1121891-1FFFFNULL33.00000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
12T_MRWD-1131104-1FFFFNULL32.60000-0.184-0.184-0.1840.0000.0000.000000.00000000.0000.00
13T_MRWD-1131103-1FFFFNULL32.60000-15.581-15.581-15.5810.0000.0000.000000.00000000.0000.00
14T_MRWD-1131102-1FFFFNULL32.60000-14.433-14.433-14.4330.0000.0000.000000.00000000.0000.00
15T_MRWD-1131101-1FFFFNULL32.60000-7.972-7.972-7.9720.0000.0000.000000.00000000.0000.00
16T_MRWD-1131100-1FFFFNULL32.60000-5.694-5.694-5.6940.0000.0000.000000.00000000.0000.00
17T_DRAXX-3163115-1FFFFNULL29.00000-4.792-4.792-4.7920.0000.0000.000000.00000000.0000.00
18T_DRAXX-3163114-1FFFFNULL29.00000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
19T_DRAXX-2159390-1FFFFNULL29.00000-47.183-47.183-47.1830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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