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 - << 46 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -17.37 / -0.996 )

( 84066.08 / 1052.800 )

Adjuster

0.00

Value

17.45000

79.85000

PRICE DERIVATION CODE

N

Type

SBP       17.45000

SSP       17.45000



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-11112011FFFFNULL77.00000125.667125.667125.6670.0000.0000.000000.00000000.0000.00
2T_SEAB-11112021FFFFNULL77.00000124.333124.333124.3330.0000.0000.000000.00000000.0000.00
3T_SEAB-21023111FFFFNULL79.0000039.35839.35839.3580.0000.0000.000000.00000000.0000.00
4T_KEAD-11262261FFFFNULL85.0000024.38624.38624.3860.0000.0000.000000.00000000.0000.00
5T_KEAD-11262271FFFFNULL85.00000149.644149.644149.6440.0000.0000.000000.00000000.0000.00
6T_KEAD-11262281FFFFNULL85.000000.9700.9700.9700.0000.0000.000000.00000000.0000.00
71NULLNULLFFFFNULL94.4999322.66722.66722.6670.0000.0000.000000.00000000.0000.00
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_SEEL-115969-1FFFFNULL40.00000-51.242-51.242-51.242-51.2420.0000.000000.00000000.0000.00
2T_CARR-263999-1FFFFNULL26.00000-37.491-37.491-37.491-37.4910.0000.000000.00000000.0000.00
3T_CARR-165840-1FFFFNULL26.00000-9.902-9.902-9.902-9.9020.0000.000000.00000000.0000.00
4T_CARR-165841-1FFFFNULL26.00000-12.378-12.378-12.378-12.3780.0000.000000.00000000.0000.00
5T_CARR-165842-1FFFFNULL26.00000-49.470-49.470-49.470-49.4700.0000.000000.00000000.0000.00
6T_CARR-263998-1FFFFNULL26.00000-34.510-34.510-34.510-34.5100.0000.000000.00000000.0000.00
7E_SHOS-1112512-1FFFFNULL17.50000-50.167-50.167-50.167-50.1670.0000.000000.00000000.0000.00
8E_SHOS-1112511-1FFFFNULL17.50000-21.583-21.583-21.583-21.5830.0000.000000.00000000.0000.00
9T_DAMC-1130195-1FFFFNULL17.50000-71.517-71.517-71.517-71.5170.0000.000000.00000000.0000.00
10T_DAMC-1130194-1FFFFNULL17.50000-10.833-10.833-10.833-10.8330.0000.000000.00000000.0000.00
11T_DAMC-1130193-1FFFFNULL17.50000-2.917-2.917-2.917-2.9170.0000.000000.00000000.0000.00
12T_GRAI-894628-1FFFFNULL17.45000-21.000-21.000-21.000-10.152-0.09317.450000.9965048-0.093-1.62
13T_CDCL-1116175-1FFFFNULL17.45000-14.240-14.240-14.240-6.884-0.06317.450000.9942568-0.063-1.09
14T_CDCL-1116174-1FFFFNULL17.45000-45.718-45.718-45.718-22.102-0.20217.450000.9942568-0.201-3.51
15T_CDCL-1116173-1FFFFNULL17.45000-15.375-15.375-15.375-7.433-0.06817.450000.9942568-0.068-1.18
16T_CDCL-1116172-1FFFFNULL17.45000-19.833-19.833-19.833-9.588-0.08817.450000.9942568-0.087-1.52
17T_GRAI-894627-1FFFFNULL17.45000-30.000-30.000-30.000-14.503-0.13317.450000.9965048-0.132-2.31
18T_GRAI-798538-1FFFFNULL17.45000-16.333-16.333-16.333-7.896-0.07217.450000.9965048-0.072-1.26
19T_GRAI-798537-1FFFFNULL17.45000-30.000-30.000-30.000-14.503-0.13317.450000.9965048-0.132-2.31
20T_GRAI-697956-1FFFFNULL17.45000-2.326-2.326-2.326-1.125-0.01017.450000.9965048-0.010-0.18
21T_GRAI-697955-1FFFFNULL17.45000-31.174-31.174-31.174-15.071-0.13817.450000.9965048-0.137-2.40
22T_STAY-192533-1FFFFNULL17.40000-20.550-20.550-20.5500.0000.0000.000000.00000000.0000.00
23T_PEMB-2179840-1FFFFNULL17.25000-2.222-2.222-2.2220.0000.0000.000000.00000000.0000.00
24T_STAY-297078-1FFFFNULL17.25000-0.553-0.553-0.5530.0000.0000.000000.00000000.0000.00
25T_WBURB-199544-1FFFFNULL17.25000-27.000-27.000-27.0000.0000.0000.000000.00000000.0000.00
26T_WBURB-199545-1FFFFNULL17.25000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
27T_WBURB-2104625-1FFFFNULL17.25000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
28T_WBURB-2104626-1FFFFNULL17.25000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
29T_DIDCB5123812-1FFFFNULL17.25000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
30T_DIDCB5123811-1FFFFNULL17.25000-1.083-1.083-1.0830.0000.0000.000000.00000000.0000.00
31T_MRWD-1127014-1FFFFNULL17.20000-6.675-6.675-6.6750.0000.0000.000000.00000000.0000.00
32T_MRWD-1127013-1FFFFNULL17.20000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
33T_SPLN-1190055-1FFFFNULL17.00000-41.592-41.592-41.5920.0000.0000.000000.00000000.0000.00
34T_SPLN-1190054-1FFFFNULL17.00000-37.917-37.917-37.9170.0000.0000.000000.00000000.0000.00
35T_COSO-1185057-1FFFFNULL17.00000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
36T_COSO-1185055-1FFFFNULL17.00000-38.000-38.000-38.0000.0000.0000.000000.00000000.0000.00
37T_ROCK-1177454-1FFFFNULL16.00000-66.500-66.500-66.5000.0000.0000.000000.00000000.0000.00
38T_SEAB-2102311-1FFFFNULL5.80000-0.275-0.275-0.2750.0000.0000.000000.00000000.0000.00
39T_SHBA-2166998-1FFFFNULL0.00000-22.817-22.817-22.8170.0000.0000.000000.00000000.0000.00
40T_SHBA-2166997-1FFFFNULL0.00000-14.183-14.183-14.1830.0000.0000.000000.00000000.0000.00
Totals -0.996 -17.37

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