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 - << 2021-04-08 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -17.90 / -0.994 )

( 36740.62 / 616.350 )

Adjuster

0.00

Value

18.00000

59.61000

PRICE DERIVATION CODE

N

Type

SBP       18.00000

SSP       18.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-1190059-1FFFFNULL20.000000.0490.0000.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-1127018-1FFFFNULL35.000000.4610.4610.4610.0000.0000.000000.00000000.0000.00
3T_SEAB-11112041FFFFNULL74.75000125.667125.667125.6670.0000.0000.000000.00000000.0000.00
4T_SEAB-11112051FFFFNULL74.75000124.333124.333124.3330.0000.0000.000000.00000000.0000.00
5T_COSO-11850581FFFFNULL75.0000063.08363.08363.0830.0000.0000.000000.00000000.0000.00
6T_COSO-11850591FFFFNULL75.0000046.91746.91746.9170.0000.0000.000000.00000000.0000.00
7T_WBURB-21046281FFFFNULL79.0000057.80057.80057.8000.0000.0000.000000.00000000.0000.00
8T_WBURB-21046291FFFFNULL79.0000040.70040.70040.7000.0000.0000.000000.00000000.0000.00
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-264004-1FFFFNULL26.00000-28.542-28.542-28.542-28.5420.0000.000000.00000000.0000.00
2T_CARR-264003-1FFFFNULL26.00000-3.562-3.562-3.562-3.5620.0000.000000.00000000.0000.00
3T_CARR-165848-1FFFFNULL26.00000-42.902-42.902-42.902-42.9020.0000.000000.00000000.0000.00
4T_CARR-165847-1FFFFNULL26.00000-4.536-4.536-4.536-4.5360.0000.000000.00000000.0000.00
5T_CARR-165846-1FFFFNULL26.00000-10.922-10.922-10.922-10.9220.0000.000000.00000000.0000.00
6T_MRWD-1127015-1FFFFNULL18.50000-17.250-17.250-17.250-17.2500.0000.000000.00000000.0000.00
7T_MRWD-1127017-1FFFFNULL18.50000-9.027-9.027-9.027-9.0270.0000.000000.00000000.0000.00
8T_MRWD-1127018-1FFFFNULL18.50000-42.167-42.167-42.167-42.1670.0000.000000.00000000.0000.00
9T_MRWD-1127019-1FFFFNULL18.50000-5.076-5.076-5.076-5.0760.0000.000000.00000000.0000.00
10T_MRWD-1127020-1FFFFNULL18.50000-12.350-12.350-12.350-12.3500.0000.000000.00000000.0000.00
11T_MRWD-1127022-1FFFFNULL18.50000-0.202-0.202-0.202-0.2020.0000.000000.00000000.0000.00
12T_SPLN-1190058-1FFFFNULL18.00000-3.565-3.565-3.565-2.027-0.08918.000000.9942568-0.088-1.59
13T_SPLN-1190059-1FFFFNULL18.00000-8.857-8.857-8.857-5.036-0.22118.000000.9942568-0.220-3.95
14T_SPLN-1190060-1FFFFNULL18.00000-10.000-10.000-10.000-5.685-0.24918.000000.9942568-0.248-4.46
15T_SPLN-1190061-1FFFFNULL18.00000-17.667-17.667-17.667-10.044-0.44118.000000.9942568-0.438-7.89
16T_DAMC-1130198-1FFFFNULL17.50000-5.900-5.900-5.9000.0000.0000.000000.00000000.0000.00
17E_SHOS-1112515-1FFFFNULL17.50000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
18E_SHOS-1112516-1FFFFNULL17.50000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
19E_SHOS-1112517-1FFFFNULL17.50000-30.592-30.592-30.5920.0000.0000.000000.00000000.0000.00
20T_GRAI-894632-1FFFFNULL17.45000-8.400-8.400-8.4000.0000.0000.000000.00000000.0000.00
21T_GRAI-894631-1FFFFNULL17.45000-31.773-31.773-31.7730.0000.0000.000000.00000000.0000.00
22T_GRAI-894630-1FFFFNULL17.45000-2.652-2.652-2.6520.0000.0000.000000.00000000.0000.00
23T_GRAI-894629-1FFFFNULL17.45000-3.409-3.409-3.4090.0000.0000.000000.00000000.0000.00
24T_GRAI-798542-1FFFFNULL17.45000-11.192-11.192-11.1920.0000.0000.000000.00000000.0000.00
25T_GRAI-798541-1FFFFNULL17.45000-26.949-26.949-26.9490.0000.0000.000000.00000000.0000.00
26T_GRAI-798540-1FFFFNULL17.45000-2.652-2.652-2.6520.0000.0000.000000.00000000.0000.00
27T_GRAI-798539-1FFFFNULL17.45000-3.409-3.409-3.4090.0000.0000.000000.00000000.0000.00
28T_GRAI-697961-1FFFFNULL17.45000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
29T_GRAI-697960-1FFFFNULL17.45000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
30T_GRAI-697959-1FFFFNULL17.45000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
31T_GRAI-697958-1FFFFNULL17.45000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
32T_GRAI-697957-1FFFFNULL17.45000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
33T_STAY-192536-1FFFFNULL17.40000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
34T_STAY-192537-1FFFFNULL17.40000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
35T_WBURB-199548-1FFFFNULL17.25000-30.283-30.283-30.2830.0000.0000.000000.00000000.0000.00
36T_WBURB-199549-1FFFFNULL17.25000-9.217-9.217-9.2170.0000.0000.000000.00000000.0000.00
37T_WBURB-199550-1FFFFNULL17.25000-0.146-0.146-0.1460.0000.0000.000000.00000000.0000.00
38T_STAY-297079-1FFFFNULL17.25000-14.667-14.667-14.6670.0000.0000.000000.00000000.0000.00
39T_SCCL-296076-1FTFFNULL7.10000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
40T_DINO-2115463-1TFFFNULL0.00000-19.133-19.133-19.1330.0000.0000.000000.00000000.0000.00
41T_DINO-2115464-1TFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
42T_DINO-2115465-1TFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
43T_SHBA-2167001-1FTFFNULL0.00000-3.124-3.124-3.1240.0000.0000.000000.00000000.0000.00
44T_SHBA-2167002-1FTFFNULL0.00000-41.076-41.076-41.0760.0000.0000.000000.00000000.0000.00
45T_SHBA-2167003-1FTFFNULL0.00000-77.800-77.800-77.8000.0000.0000.000000.00000000.0000.00
Totals -0.994 -17.90

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