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 - << 48 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -17.42 / -0.996 )

( 32473.73 / 805.400 )

Adjuster

0.00

Value

17.50000

40.32000

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_SPLN-1190059-1FFFFNULL20.000000.0810.0000.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-1127018-1FFFFNULL35.000000.0560.0000.0000.0000.0000.000000.00000000.0000.00
3T_COSO-11850561FFFFNULL75.0000066.75066.75066.7500.0000.0000.000000.00000000.0000.00
4T_COSO-11850581FFFFNULL75.0000043.25043.25043.2500.0000.0000.000000.00000000.0000.00
5T_SEAB-11112031FFFFNULL77.00000125.667125.667125.6670.0000.0000.000000.00000000.0000.00
6T_SEAB-11112041FFFFNULL77.00000124.333124.333124.3330.0000.0000.000000.00000000.0000.00
7T_WBURB-21046271FFFFNULL78.0000057.80057.80057.8000.0000.0000.000000.00000000.0000.00
8T_WBURB-21046281FFFFNULL78.0000040.70040.70040.7000.0000.0000.000000.00000000.0000.00
9T_SEAB-21023121FFFFNULL79.0000062.50062.50062.5000.0000.0000.000000.00000000.0000.00
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_CARR-264003-1FFFFNULL26.00000-8.905-8.905-8.905-8.9050.0000.000000.00000000.0000.00
2T_CARR-264002-1FFFFNULL26.00000-31.167-31.167-31.167-31.1670.0000.000000.00000000.0000.00
3T_CARR-264001-1FFFFNULL26.00000-51.425-51.425-51.425-51.4250.0000.000000.00000000.0000.00
4T_CARR-165846-1FFFFNULL26.00000-14.025-14.025-14.025-14.0250.0000.000000.00000000.0000.00
5T_CARR-165845-1FFFFNULL26.00000-28.050-28.050-28.050-28.0500.0000.000000.00000000.0000.00
6T_CARR-165844-1FFFFNULL26.00000-51.425-51.425-51.425-51.4250.0000.000000.00000000.0000.00
7T_MRWD-1127017-1FFFFNULL18.00000-3.373-3.373-3.373-3.3730.0000.000000.00000000.0000.00
8T_MRWD-1127016-1FFFFNULL18.00000-14.167-14.167-14.167-14.1670.0000.000000.00000000.0000.00
9T_MRWD-1127015-1FFFFNULL18.00000-122.433-122.433-122.433-122.4330.0000.000000.00000000.0000.00
10T_MRWD-1127014-1FFFFNULL18.00000-7.517-7.517-7.517-7.5170.0000.000000.00000000.0000.00
11T_SPLN-1190058-1FFFFNULL17.50000-50.460-50.460-50.460-7.223-0.20017.500000.9942568-0.199-3.48
12T_SPLN-1190057-1FFFFNULL17.50000-45.150-45.150-45.150-6.463-0.17917.500000.9942568-0.178-3.12
13T_DAMC-1130196-1FFFFNULL17.50000-13.704-13.704-13.704-1.962-0.05417.500000.9965048-0.054-0.95
14T_DAMC-1130197-1FFFFNULL17.50000-78.496-78.496-78.496-11.237-0.31117.500000.9965048-0.310-5.43
15T_DAMC-1130198-1FFFFNULL17.50000-17.100-17.100-17.100-2.448-0.06817.500000.9965048-0.068-1.18
16E_SHOS-1112513-1FFFFNULL17.50000-8.889-8.889-8.889-1.272-0.03517.500000.9965048-0.035-0.61
17T_SPLN-1190056-1FFFFNULL17.50000-2.942-2.942-2.942-0.421-0.01217.500000.9942568-0.012-0.20
18E_SHOS-1112517-1FFFFNULL17.50000-0.075-0.075-0.075-0.0110.00017.500000.99650480.000-0.01
19E_SHOS-1112516-1FFFFNULL17.50000-1.467-1.467-1.467-0.210-0.00617.500000.9965048-0.006-0.10
20E_SHOS-1112514-1FFFFNULL17.50000-16.194-16.194-16.194-2.318-0.06417.500000.9965048-0.064-1.12
21E_SHOS-1112515-1FFFFNULL17.50000-17.625-17.625-17.625-2.523-0.07017.500000.9965048-0.070-1.22
22T_GRAI-697957-1FFFFNULL17.45000-51.100-51.100-51.1000.0000.0000.000000.00000000.0000.00
23T_GRAI-697958-1FFFFNULL17.45000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
24T_GRAI-798539-1FFFFNULL17.45000-32.191-32.191-32.1910.0000.0000.000000.00000000.0000.00
25T_GRAI-894631-1FFFFNULL17.45000-0.024-0.024-0.0240.0000.0000.000000.00000000.0000.00
26T_GRAI-798540-1FFFFNULL17.45000-0.582-0.582-0.5820.0000.0000.000000.00000000.0000.00
27T_GRAI-894630-1FFFFNULL17.45000-0.582-0.582-0.5820.0000.0000.000000.00000000.0000.00
28T_GRAI-894629-1FFFFNULL17.45000-32.140-32.140-32.1400.0000.0000.000000.00000000.0000.00
29T_PEMB-1187842-1FFFFNULL17.40000-13.667-13.667-13.6670.0000.0000.000000.00000000.0000.00
30T_STAY-192536-1FFFFNULL17.40000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
31T_STAY-192535-1FFFFNULL17.40000-14.667-14.667-14.6670.0000.0000.000000.00000000.0000.00
32T_WBURB-199546-1FFFFNULL17.25000-17.867-17.867-17.8670.0000.0000.000000.00000000.0000.00
33T_WBURB-199547-1FFFFNULL17.25000-21.008-21.008-21.0080.0000.0000.000000.00000000.0000.00
34T_WBURB-199548-1FFFFNULL17.25000-6.583-6.583-6.5830.0000.0000.000000.00000000.0000.00
35T_GRAI-894630-2FFFFNULL7.05000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
36T_GRAI-894629-2FFFFNULL7.05000-5.311-5.311-5.3110.0000.0000.000000.00000000.0000.00
37T_GRAI-894631-2FFFFNULL7.05000-0.078-0.078-0.0780.0000.0000.000000.00000000.0000.00
38T_GRAI-798540-2FFFFNULL7.05000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
39T_GRAI-798539-2FFFFNULL7.05000-5.311-5.311-5.3110.0000.0000.000000.00000000.0000.00
40T_SHBA-2167001-1FTFFNULL0.00000-25.426-25.426-25.4260.0000.0000.000000.00000000.0000.00
41T_SHBA-2167000-1FTFFNULL0.00000-51.283-51.283-51.2830.0000.0000.000000.00000000.0000.00
42T_SHBA-2166999-1FFFFNULL0.00000-3.042-3.042-3.0420.0000.0000.000000.00000000.0000.00
43T_SHBA-2167002-1FTFFNULL0.00000-16.424-16.424-16.4240.0000.0000.000000.00000000.0000.00
Totals -0.996 -17.42

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