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 - << 2021-04-08 >> | Settlement Period - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 0.00 / -0.986 )

( 21870.84 / 852.000 )

Adjuster

0.00

Value

0.00000

25.67000

PRICE DERIVATION CODE

N

Type

SBP       0.00000

SSP       0.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFFNULL66.3300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
22NULLNULLFFFFNULL69.3300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
34NULLNULLFFFFNULL71.3300045.00045.00045.0000.0000.0000.000000.00000000.0000.00
43NULLNULLFFFFNULL72.8300045.00045.00045.0000.0000.0000.000000.00000000.0000.00
5T_WBURB-21046321FFFFNULL87.500000.0670.0000.0000.0000.0000.000000.00000000.0000.00
6T_WBURB-21046331FFFFNULL87.500000.0070.0000.0000.0000.0000.000000.00000000.0000.00
7T_MEDP-11079451FFFFNULL115.000004.2084.2084.2080.0000.0000.000000.00000000.0000.00
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_FOYE-1146349-1FTFFNULL21.10000-9.142-9.142-9.142-9.1420.0000.000000.00000000.0000.00
2T_MRWD-1127034-1FFFFNULL21.05000-3.750-3.750-3.750-3.7500.0000.000000.00000000.0000.00
3T_MRWD-1127033-1FFFFNULL21.05000-56.500-56.500-56.500-56.5000.0000.000000.00000000.0000.00
4T_MRWD-1127032-1FFFFNULL21.05000-61.061-61.061-61.061-61.0610.0000.000000.00000000.0000.00
5T_MRWD-1127031-1FFFFNULL21.05000-18.801-18.801-18.801-18.8010.0000.000000.00000000.0000.00
6T_MRWD-1127030-1FFFFNULL21.05000-0.222-0.222-0.222-0.2220.0000.000000.00000000.0000.00
7T_CARR-264012-1FFFFNULL21.00000-4.300-4.300-4.300-4.3000.0000.000000.00000000.0000.00
8T_CARR-264010-1FFFFNULL21.00000-5.667-5.667-5.667-5.6670.0000.000000.00000000.0000.00
9T_CARR-165856-1FFFFNULL21.00000-4.300-4.300-4.300-4.3000.0000.000000.00000000.0000.00
10T_CARR-165855-1FFFFNULL21.00000-3.543-3.543-3.543-3.5430.0000.000000.00000000.0000.00
11T_WBURB-199559-1FFFFNULL21.00000-8.700-8.700-8.700-8.7000.0000.000000.00000000.0000.00
12T_SPLN-1190067-1FFFFNULL21.00000-0.175-0.175-0.175-0.1750.0000.000000.00000000.0000.00
13E_SHOS-1112524-1FFFFNULL17.50000-19.167-19.167-19.167-19.1670.0000.000000.00000000.0000.00
14E_SHOS-1112523-1FFFFNULL17.50000-45.208-45.208-45.208-45.2080.0000.000000.00000000.0000.00
15T_DAMC-1130202-1FFFFNULL17.50000-0.556-0.556-0.556-0.5560.0000.000000.00000000.0000.00
16T_DAMC-1130203-1FFFFNULL17.50000-4.861-4.861-4.861-4.8610.0000.000000.00000000.0000.00
17T_DAMC-1130204-1FFFFNULL17.50000-1.425-1.425-1.425-1.4250.0000.000000.00000000.0000.00
18T_SCCL-296091-1FTFFNULL7.10000-11.050-11.050-11.050-11.0500.0000.000000.00000000.0000.00
19T_SCCL-296089-1FTFFNULL7.10000-2.917-2.917-2.917-2.9170.0000.000000.00000000.0000.00
20T_SCCL-296090-1FTFFNULL7.10000-31.033-31.033-31.033-31.0330.0000.000000.00000000.0000.00
21T_SCCL-3101224-1FTFFNULL7.05000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
22T_SCCL-3101223-1FTFFNULL7.05000-42.500-42.500-42.500-42.5000.0000.000000.00000000.0000.00
23T_SCCL-3101222-1FTFFNULL7.05000-0.500-0.500-0.500-0.5000.0000.000000.00000000.0000.00
24T_PEHE-1142236-1FTFFNULL5.80000-0.390-0.390-0.390-0.3900.0000.000000.00000000.0000.00
25T_PEHE-1142233-1FTFFNULL5.80000-85.133-85.133-85.133-85.1330.0000.000000.00000000.0000.00
26T_PEHE-1142234-1FTFFNULL5.80000-2.867-2.867-2.867-2.8670.0000.000000.00000000.0000.00
27T_PEHE-1142235-1FTFFNULL5.80000-38.610-38.610-38.610-38.6100.0000.000000.00000000.0000.00
28T_DINO-4108098-1FFFFNULL0.00000-13.900-13.900-13.900-4.310-0.0490.000000.9921889-0.0490.00
29T_DINO-4108097-1FFFFNULL0.00000-13.900-13.900-13.900-4.310-0.0490.000000.9921889-0.0490.00
30T_DINO-4108096-1FFFFNULL0.00000-9.267-9.267-9.267-2.874-0.0330.000000.9921889-0.0330.00
31T_DINO-4108095-1FFFFNULL0.00000-2.317-2.317-2.317-0.718-0.0080.000000.9921889-0.0080.00
32T_DINO-4108099-1FFFFNULL0.00000-13.900-13.900-13.900-4.310-0.0490.000000.9921889-0.0490.00
33T_DINO-4108100-1FFFFNULL0.00000-13.900-13.900-13.900-4.310-0.0490.000000.9921889-0.0490.00
34T_DINO-4108101-1FFFFNULL0.00000-13.900-13.900-13.900-4.310-0.0490.000000.9921889-0.0490.00
35T_DINO-4108102-1FFFFNULL0.00000-13.900-13.900-13.900-4.310-0.0490.000000.9921889-0.0490.00
36T_DINO-4108103-1FFFFNULL0.00000-13.900-13.900-13.900-4.310-0.0490.000000.9921889-0.0490.00
37T_DINO-4108104-1FFFFNULL0.00000-9.267-9.267-9.267-2.874-0.0330.000000.9921889-0.0330.00
38T_DINO-4108105-1FFFFNULL0.00000-13.900-13.900-13.900-4.310-0.0490.000000.9921889-0.0490.00
39T_SHBA-2167017-1FTFFNULL0.00000-34.500-34.500-34.500-10.698-0.1230.000000.9804196-0.1200.00
40T_SHBA-2167016-1FTFFNULL0.00000-68.138-68.138-68.138-21.129-0.2420.000000.9804196-0.2370.00
41T_SHBA-2167015-1FTFFNULL0.00000-0.863-0.863-0.863-0.267-0.0030.000000.9804196-0.0030.00
42T_SHBA-1185248-1FTFFNULL0.00000-1.300-1.300-1.300-0.403-0.0050.000000.9804196-0.0050.00
43T_SHBA-1185247-1FTFFNULL0.00000-36.400-36.400-36.400-11.287-0.1290.000000.9804196-0.1270.00
44T_SHBA-1185246-1FTFFNULL0.00000-1.300-1.300-1.300-0.403-0.0050.000000.9804196-0.0050.00
45T_DINO-4108106-1FFFFNULL0.00000-6.950-6.950-6.950-2.155-0.0250.000000.9921889-0.0240.00
Totals -0.986 0.00

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