Settlement Date
E.g., 2021-04-17

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 - << 2021-04-07 >> | Settlement Period - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 77.73 / 0.997 )

( 147589.10 / 2054.700 )

Adjuster

0.00

Value

78.00000

71.83000

PRICE DERIVATION CODE

P

Type

SBP       78.00000

SSP       78.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DAMC-11301611FFFF0.0000078.00000240.000240.000240.00020.5001.00078.000000.99650480.99777.73
2T_SEAB-21023091FFFF0.0000082.0000062.50062.50062.5000.0000.0000.000000.00000000.0000.00
3T_SEAB-21023101FFFF0.0000082.0000062.50062.50062.5000.0000.0000.000000.00000000.0000.00
4E_CHICK-1109781FFFF0.00000130.000000.8390.8390.8390.0000.0000.000000.00000000.0000.00
5E_BURGH-1109161FFFF0.00000130.000001.3921.3921.3920.0000.0000.000000.00000000.0000.00
Totals 0.997 77.73
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-263980-1FFFFNULL20.00000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
2T_CARR-263979-1FFFFNULL20.00000-13.200-13.200-13.2000.0000.0000.000000.00000000.0000.00
3T_CARR-263978-1FFFFNULL20.00000-14.483-14.483-14.4830.0000.0000.000000.00000000.0000.00
4T_CARR-263977-1FFFFNULL20.00000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
5T_WBURB-2104590-1FFFFNULL16.05000-2.375-2.375-2.3750.0000.0000.000000.00000000.0000.00
6T_WBURB-2104589-1FFFFNULL16.05000-25.492-25.492-25.4920.0000.0000.000000.00000000.0000.00
7T_WBURB-2104588-1FFFFNULL16.05000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
8T_MRWD-1126994-1FFFFNULL16.00000-10.750-10.750-10.7500.0000.0000.000000.00000000.0000.00
9T_MRWD-1126993-1FTFFNULL16.00000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
10T_MRWD-1126992-1FFFFNULL16.00000-12.083-12.083-12.0830.0000.0000.000000.00000000.0000.00
11T_COSO-1185051-1FFFFNULL16.00000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
12T_SPLN-1190044-1FTFFNULL16.00000-18.350-18.350-18.3500.0000.0000.000000.00000000.0000.00
13T_SPLN-1190045-1FTFFNULL16.00000-25.158-25.158-25.1580.0000.0000.000000.00000000.0000.00
14T_MRWD-1126991-1FFFFNULL16.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
15T_GRAI-697937-1FFFFNULL15.75000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
16T_GRAI-697938-1FFFFNULL15.75000-12.750-12.750-12.7500.0000.0000.000000.00000000.0000.00
17T_GRAI-697939-1FFFFNULL15.75000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
18T_GRAI-798514-1FFFFNULL15.75000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
19T_GRAI-798515-1FFFFNULL15.75000-12.750-12.750-12.7500.0000.0000.000000.00000000.0000.00
20T_GRAI-798516-1FFFFNULL15.75000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
21T_SCCL-296057-1FFFFNULL7.10000-54.000-54.000-54.0000.0000.0000.000000.00000000.0000.00
22T_SCCL-296056-1FFFFNULL7.10000-36.122-36.122-36.1220.0000.0000.000000.00000000.0000.00
23T_DIDCB5123792-1FFFFNULL0.05000-22.933-22.933-22.9330.0000.0000.000000.00000000.0000.00
24T_DIDCB5123791-1FFFFNULL0.05000-6.033-6.033-6.0330.0000.0000.000000.00000000.0000.00
25T_SHBA-2166972-1FFFFNULL0.00000-4.067-4.067-4.0670.0000.0000.000000.00000000.0000.00
26T_SHBA-2166971-1FFFFNULL0.00000-27.042-27.042-27.0420.0000.0000.000000.00000000.0000.00
27T_SHBA-2166970-1FFFFNULL0.00000-3.875-3.875-3.8750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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