Settlement Date
E.g., 2021-04-18

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 - << 2021-04-07 >> | Settlement Period - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -25.91 / -0.997 )

( 132984.55 / 1919.800 )

Adjuster

0.00

Value

26.00000

69.27000

PRICE DERIVATION CODE

N

Type

SBP       26.00000

SSP       26.00000



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-11301761FFFFNULL78.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
2T_DAMC-11301772FFFFNULL78.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
3T_DAMC-11301782FFFFNULL78.000009.3339.3339.3330.0000.0000.000000.00000000.0000.00
4T_SEAB-11111911FFFFNULL78.50000121.833121.833121.8330.0000.0000.000000.00000000.0000.00
5E_TRFPK-1224251FFFFNULL93.000000.0220.0000.0000.0000.0000.000000.00000000.0000.00
6E_LCHWT-1314961FFFFNULL98.000000.0230.0000.0000.0000.0000.000000.00000000.0000.00
7T_FOYE-11463201TFFFNULL99.0000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
8T_FOYE-11463211TFFFNULL99.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
9T_KEAD-11262051FFFFNULL195.0000039.56239.56239.5620.0000.0000.000000.00000000.0000.00
10T_KEAD-11262061FFFFNULL195.000000.5420.5420.5420.0000.0000.000000.00000000.0000.00
11T_KEAD-11262071FFFFNULL195.000000.4210.4210.4210.0000.0000.000000.00000000.0000.00
12T_MEDP-11079241FFFFNULL220.0000014.50014.50014.5000.0000.0000.000000.00000000.0000.00
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_DAMC-11301802FFFFNULL26.00000-10.000-10.000-10.000-3.954-1.00026.000000.9965048-0.997-25.91
2T_CARR-263985-1FFFFNULL21.00000-7.838-7.838-7.8380.0000.0000.000000.00000000.0000.00
3T_CARR-263984-1FFFFNULL21.00000-1.736-1.736-1.7360.0000.0000.000000.00000000.0000.00
4T_CARR-165825-1FFFFNULL21.00000-17.032-17.032-17.0320.0000.0000.000000.00000000.0000.00
5T_MRWD-1127002-1FFFFNULL17.00000-0.238-0.238-0.2380.0000.0000.000000.00000000.0000.00
6T_MRWD-1127003-1FFFFNULL17.00000-111.762-111.762-111.7620.0000.0000.000000.00000000.0000.00
7T_MRWD-1127004-1FFFFNULL17.00000-57.749-57.749-57.7490.0000.0000.000000.00000000.0000.00
8T_WBURB-2104604-1FFFFNULL16.65000-17.225-17.225-17.2250.0000.0000.000000.00000000.0000.00
9T_WBURB-2104603-1FFFFNULL16.65000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
10T_WBURB-2104602-1FFFFNULL16.65000-4.025-4.025-4.0250.0000.0000.000000.00000000.0000.00
11T_WBURB-199524-1FFFFNULL16.65000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
12T_WBURB-199523-1FFFFNULL16.65000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
13T_GRAI-894622-1FFFFNULL16.05000-24.667-24.667-24.6670.0000.0000.000000.00000000.0000.00
14T_GRAI-894621-1FFFFNULL16.05000-20.250-20.250-20.2500.0000.0000.000000.00000000.0000.00
15T_GRAI-894620-1FFFFNULL16.05000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
16T_GRAI-798529-1FFFFNULL16.05000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
17T_GRAI-798528-1FFFFNULL16.05000-31.875-31.875-31.8750.0000.0000.000000.00000000.0000.00
18T_GRAI-798527-1FFFFNULL16.05000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
19T_GRAI-697952-1FFFFNULL16.05000-8.433-8.433-8.4330.0000.0000.000000.00000000.0000.00
20T_GRAI-697951-1FFFFNULL16.05000-20.250-20.250-20.2500.0000.0000.000000.00000000.0000.00
21T_GRAI-697950-1FFFFNULL16.05000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
22T_ROCK-1177446-1FFFFNULL16.00000-12.508-12.508-12.5080.0000.0000.000000.00000000.0000.00
23T_SCCL-296067-1FFFFNULL7.10000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
24T_SHBA-2166980-1FFFFNULL0.00000-33.725-33.725-33.7250.0000.0000.000000.00000000.0000.00
25T_SHBA-2166979-1FFFFNULL0.00000-0.767-0.767-0.7670.0000.0000.000000.00000000.0000.00
Totals -0.997 -25.91

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