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 - << 47 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -17.42 / -0.995 )

( 27506.08 / 574.000 )

Adjuster

0.00

Value

17.50000

47.92000

PRICE DERIVATION CODE

N

Type

SBP       17.50000

SSP       17.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_COSO-1185057-1FFFFNULL20.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_COSO-11850561FFFFNULL75.0000044.50044.50044.5000.0000.0000.000000.00000000.0000.00
3T_SEAB-11112021FFFFNULL77.00000125.667125.667125.6670.0000.0000.000000.00000000.0000.00
4T_SEAB-11112031FFFFNULL77.00000124.333124.333124.3330.0000.0000.000000.00000000.0000.00
5T_SEAB-21023111FFFFNULL79.0000062.50062.50062.5000.0000.0000.000000.00000000.0000.00
6T_SEAB-21023121FFFFNULL79.0000062.50062.50062.5000.0000.0000.000000.00000000.0000.00
7T_WBURB-21046271FFFFNULL81.0000019.96519.96519.9650.0000.0000.000000.00000000.0000.00
8T_WBURB-21046272FFFFNULL81.000004.8744.8744.8740.0000.0000.000000.00000000.0000.00
9T_KEAD-11262271FFFFNULL83.0000024.38624.38624.3860.0000.0000.000000.00000000.0000.00
10T_KEAD-11262281FFFFNULL83.0000086.53086.53086.5300.0000.0000.000000.00000000.0000.00
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-115969-1FFFFNULL40.00000-3.100-3.100-3.100-3.1000.0000.000000.00000000.0000.00
2T_CARR-264001-1FFFFNULL26.00000-41.258-41.258-41.258-41.2580.0000.000000.00000000.0000.00
3T_CARR-264000-1FFFFNULL26.00000-25.117-25.117-25.117-25.1170.0000.000000.00000000.0000.00
4T_CARR-263999-1FFFFNULL26.00000-17.125-17.125-17.125-17.1250.0000.000000.00000000.0000.00
5T_CARR-165844-1FFFFNULL26.00000-41.258-41.258-41.258-41.2580.0000.000000.00000000.0000.00
6T_CARR-165843-1FFFFNULL26.00000-27.400-27.400-27.400-27.4000.0000.000000.00000000.0000.00
7T_CARR-165842-1FFFFNULL26.00000-14.842-14.842-14.842-14.8420.0000.000000.00000000.0000.00
8T_MRWD-1127015-1FFFFNULL18.00000-5.417-5.417-5.417-5.4170.0000.000000.00000000.0000.00
9T_MRWD-1127014-1FFFFNULL18.00000-144.342-144.342-144.342-144.3420.0000.000000.00000000.0000.00
10T_MRWD-1127013-1FFFFNULL18.00000-20.000-20.000-20.000-20.0000.0000.000000.00000000.0000.00
11T_SPLN-1190057-1FFFFNULL17.50000-18.600-18.600-18.600-3.529-0.05017.500000.9942568-0.050-0.87
12T_SPLN-1190056-1FFFFNULL17.50000-56.558-56.558-56.558-10.732-0.15217.500000.9942568-0.152-2.65
13T_SPLN-1190055-1FFFFNULL17.50000-52.308-52.308-52.308-9.925-0.14117.500000.9942568-0.140-2.45
14T_SPLN-1190054-1FFFFNULL17.50000-0.033-0.033-0.033-0.0060.00017.500000.99425680.0000.00
15E_SHOS-1112514-1FFFFNULL17.50000-0.139-0.139-0.139-0.0260.00017.500000.99650480.000-0.01
16T_COSO-1185055-1FFFFNULL17.50000-3.417-3.417-3.417-0.648-0.00917.500000.9907214-0.009-0.16
17T_COSO-1185057-1FFFFNULL17.50000-4.107-4.107-4.107-0.779-0.01117.500000.9907214-0.011-0.19
18T_DAMC-1130195-1FFFFNULL17.50000-79.567-79.567-79.567-15.098-0.21417.500000.9965048-0.214-3.74
19T_DAMC-1130196-1FFFFNULL17.50000-56.296-56.296-56.296-10.682-0.15217.500000.9965048-0.151-2.65
20T_DAMC-1130197-1FFFFNULL17.50000-1.220-1.220-1.220-0.232-0.00317.500000.9965048-0.003-0.06
21T_ROCK-1177454-1FFFFNULL17.50000-21.000-21.000-21.000-3.985-0.05717.500000.9921889-0.056-0.98
22E_SHOS-1112512-1FFFFNULL17.50000-33.333-33.333-33.333-6.325-0.09017.500000.9965048-0.090-1.57
23E_SHOS-1112513-1FFFFNULL17.50000-44.444-44.444-44.444-8.433-0.12017.500000.9965048-0.119-2.09
24T_GRAI-894628-1FFFFNULL17.45000-8.391-8.391-8.3910.0000.0000.000000.00000000.0000.00
25T_GRAI-894627-1FFFFNULL17.45000-2.375-2.375-2.3750.0000.0000.000000.00000000.0000.00
26T_GRAI-798538-1FFFFNULL17.45000-12.708-12.708-12.7080.0000.0000.000000.00000000.0000.00
27T_CDCL-1116175-1FFFFNULL17.45000-6.974-6.974-6.9740.0000.0000.000000.00000000.0000.00
28T_GRAI-798537-1FFFFNULL17.45000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
29T_GRAI-697957-1FFFFNULL17.45000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
30T_GRAI-697956-1FFFFNULL17.45000-8.840-8.840-8.8400.0000.0000.000000.00000000.0000.00
31T_GRAI-697955-1FFFFNULL17.45000-0.093-0.093-0.0930.0000.0000.000000.00000000.0000.00
32T_CDCL-1116174-1FFFFNULL17.45000-0.516-0.516-0.5160.0000.0000.000000.00000000.0000.00
33T_STAY-192534-1FFFFNULL17.40000-8.682-8.682-8.6820.0000.0000.000000.00000000.0000.00
34T_STAY-192533-1FFFFNULL17.40000-20.550-20.550-20.5500.0000.0000.000000.00000000.0000.00
35T_STAY-297078-1FFFFNULL17.25000-20.197-20.197-20.1970.0000.0000.000000.00000000.0000.00
36E_KLYN-A-169884-1FFFFNULL17.25000-13.567-13.567-13.5670.0000.0000.000000.00000000.0000.00
37T_PEMB-2179840-1FFFFNULL17.25000-21.544-21.544-21.5440.0000.0000.000000.00000000.0000.00
38T_WBURB-199545-1FFFFNULL17.25000-22.450-22.450-22.4500.0000.0000.000000.00000000.0000.00
39T_WBURB-199546-1FFFFNULL17.25000-33.350-33.350-33.3500.0000.0000.000000.00000000.0000.00
40T_WBURB-2104626-1FFFFNULL17.25000-10.238-10.238-10.2380.0000.0000.000000.00000000.0000.00
41T_WBURB-2104627-1FFFFNULL17.25000-0.001-0.001-0.0010.0000.0000.000000.00000000.0000.00
42T_CDCL-1116175-2FFFFNULL7.05000-4.043-4.043-4.0430.0000.0000.000000.00000000.0000.00
43T_GRAI-894628-2FFFFNULL7.05000-0.745-0.745-0.7450.0000.0000.000000.00000000.0000.00
44T_GRAI-798538-2FFFFNULL7.05000-4.595-4.595-4.5950.0000.0000.000000.00000000.0000.00
45T_SHBA-2167001-1FTFFNULL0.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
46T_SHBA-2166998-1FFFFNULL0.00000-6.692-6.692-6.6920.0000.0000.000000.00000000.0000.00
47T_SHBA-2166999-1FFFFNULL0.00000-29.808-29.808-29.8080.0000.0000.000000.00000000.0000.00
48T_SHBA-2167000-1FTFFNULL0.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
Totals -0.995 -17.42

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