Settlement Date
E.g., 2021-04-22

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 - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -15.98 / -0.996 )

( 146794.13 / 2232.950 )

Adjuster

0.00

Value

16.05000

65.74000

PRICE DERIVATION CODE

N

Type

SBP       16.05000

SSP       16.05000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-21023101FFFF0.0000077.5000062.50062.50062.5000.0000.0000.000000.00000000.0000.00
2T_DAMC-11301621FFFF0.0000078.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
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-263981-1FFFFNULL20.00000-3.753-3.753-3.753-3.7530.0000.000000.00000000.0000.00
2T_CARR-263980-1FFFFNULL20.00000-9.347-9.347-9.347-9.3470.0000.000000.00000000.0000.00
3T_WBURB-2104591-1FFFFNULL16.05000-17.575-17.575-17.575-2.309-0.22616.050000.9942568-0.224-3.60
4T_WBURB-2104590-1FFFFNULL16.05000-10.925-10.925-10.925-1.435-0.14016.050000.9942568-0.139-2.24
5T_GRAI-798519-1FFFFNULL16.05000-1.500-1.500-1.500-0.197-0.01916.050000.9965048-0.019-0.31
6T_GRAI-798518-1FFFFNULL16.05000-7.500-7.500-7.500-0.985-0.09616.050000.9965048-0.096-1.54
7T_GRAI-798517-1FFFFNULL16.05000-9.000-9.000-9.000-1.182-0.11616.050000.9965048-0.115-1.85
8T_GRAI-798516-1FFFFNULL16.05000-4.500-4.500-4.500-0.591-0.05816.050000.9965048-0.058-0.92
9T_GRAI-697943-1FFFFNULL16.05000-1.500-1.500-1.500-0.197-0.01916.050000.9965048-0.019-0.31
10T_GRAI-697942-1FFFFNULL16.05000-4.400-4.400-4.400-0.578-0.05616.050000.9965048-0.056-0.90
11T_GRAI-697941-1FFFFNULL16.05000-7.500-7.500-7.500-0.985-0.09616.050000.9965048-0.096-1.54
12T_GRAI-697940-1FFFFNULL16.05000-9.000-9.000-9.000-1.182-0.11616.050000.9965048-0.115-1.85
13T_GRAI-697939-1FFFFNULL16.05000-4.500-4.500-4.500-0.591-0.05816.050000.9965048-0.058-0.92
14T_MRWD-1126996-1FFFFNULL16.00000-12.917-12.917-12.9170.0000.0000.000000.00000000.0000.00
15T_MRWD-1126995-1FFFFNULL16.00000-17.333-17.333-17.3330.0000.0000.000000.00000000.0000.00
16T_MRWD-1126994-1FFFFNULL16.00000-18.417-18.417-18.4170.0000.0000.000000.00000000.0000.00
17T_SPLN-1190048-1FTFFNULL16.00000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
18T_SPLN-1190047-1FTFFNULL16.00000-7.446-7.446-7.4460.0000.0000.000000.00000000.0000.00
19T_SPLN-1190046-1FTFFNULL16.00000-31.888-31.888-31.8880.0000.0000.000000.00000000.0000.00
20T_SPLN-1190045-1FTFFNULL16.00000-12.008-12.008-12.0080.0000.0000.000000.00000000.0000.00
21T_SCCL-296058-1FFFFNULL7.10000-57.000-57.000-57.0000.0000.0000.000000.00000000.0000.00
22T_SCCL-296057-1FFFFNULL7.10000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
23T_SHBA-2166973-1FFFFNULL0.00000-26.625-26.625-26.6250.0000.0000.000000.00000000.0000.00
24T_SHBA-2166972-1FFFFNULL0.00000-7.367-7.367-7.3670.0000.0000.000000.00000000.0000.00
Totals -0.996 -15.98

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