Settlement Date
E.g., 2021-04-19

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 - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -18.60 / -1.005 )

( 25224.39 / 565.950 )

Adjuster

0.00

Value

18.50000

44.57000

PRICE DERIVATION CODE

N

Type

SBP       18.50000

SSP       18.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-11112051FFFFNULL74.75000125.667125.667125.6670.0000.0000.000000.00000000.0000.00
2T_SEAB-11112061FFFFNULL74.75000124.333124.333124.3330.0000.0000.000000.00000000.0000.00
3T_COSO-11850591FFFFNULL75.0000066.75066.75066.7500.0000.0000.000000.00000000.0000.00
4T_COSO-11850601FFFFNULL75.0000043.25043.25043.2500.0000.0000.000000.00000000.0000.00
5T_WBURB-21046291FFFFNULL79.0000057.80057.80057.8000.0000.0000.000000.00000000.0000.00
6T_WBURB-21046301FFFFNULL79.0000040.70040.70040.7000.0000.0000.000000.00000000.0000.00
7T_DINO-21154661TFFFNULL100.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
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-264004-1FFFFNULL26.00000-51.549-51.549-51.549-51.5490.0000.000000.00000000.0000.00
2T_CARR-264005-1FFFFNULL26.00000-17.201-17.201-17.201-17.2010.0000.000000.00000000.0000.00
3T_CARR-165850-1FFFFNULL26.00000-10.403-10.403-10.403-10.4030.0000.000000.00000000.0000.00
4T_CARR-165849-1FFFFNULL26.00000-54.280-54.280-54.280-54.2800.0000.000000.00000000.0000.00
5T_CARR-165848-1FFFFNULL26.00000-12.650-12.650-12.650-12.6500.0000.000000.00000000.0000.00
6E_ARNKB-135793-1TFFFNULL19.09000-4.100-4.100-4.100-4.1000.0000.000000.00000000.0000.00
7T_GRAI-894635-1FFFFNULL18.55000-2.396-2.396-2.396-2.3960.0000.000000.00000000.0000.00
8T_GRAI-894634-1FFFFNULL18.55000-18.304-18.304-18.304-18.3040.0000.000000.00000000.0000.00
9T_GRAI-894633-1FFFFNULL18.55000-11.500-11.500-11.500-11.5000.0000.000000.00000000.0000.00
10T_GRAI-894632-1FFFFNULL18.55000-26.175-26.175-26.175-26.1750.0000.000000.00000000.0000.00
11T_GRAI-894631-1FFFFNULL18.55000-10.625-10.625-10.625-10.6250.0000.000000.00000000.0000.00
12T_GRAI-798545-1FFFFNULL18.55000-2.400-2.400-2.400-2.4000.0000.000000.00000000.0000.00
13T_GRAI-798544-1FFFFNULL18.55000-5.884-5.884-5.884-5.8840.0000.000000.00000000.0000.00
14T_GRAI-798543-1FFFFNULL18.55000-25.216-25.216-25.216-25.2160.0000.000000.00000000.0000.00
15T_GRAI-798542-1FFFFNULL18.55000-29.733-29.733-29.733-29.7330.0000.000000.00000000.0000.00
16T_GRAI-798541-1FFFFNULL18.55000-8.667-8.667-8.667-8.6670.0000.000000.00000000.0000.00
17T_GRAI-697964-1FFFFNULL18.55000-11.300-11.300-11.300-11.3000.0000.000000.00000000.0000.00
18T_GRAI-697963-1FFFFNULL18.55000-37.500-37.500-37.500-37.5000.0000.000000.00000000.0000.00
19T_GRAI-697961-1FFFFNULL18.55000-20.000-20.000-20.000-20.0000.0000.000000.00000000.0000.00
20T_MRWD-1127022-1FFFFNULL18.50000-111.123-111.123-111.123-72.437-0.83618.500001.0052177-0.841-15.55
21T_MRWD-1127021-1FFFFNULL18.50000-13.583-13.583-13.583-8.854-0.10218.500001.0052177-0.103-1.90
22T_MRWD-1127020-1FFFFNULL18.50000-8.150-8.150-8.150-5.313-0.06118.500001.0052177-0.062-1.14
23T_SPLN-1190061-1FFFFNULL18.00000-43.167-43.167-43.1670.0000.0000.000000.00000000.0000.00
24T_WBURB-199550-1FFFFNULL18.00000-33.154-33.154-33.1540.0000.0000.000000.00000000.0000.00
25T_WBURB-199549-1FFFFNULL18.00000-23.700-23.700-23.7000.0000.0000.000000.00000000.0000.00
26T_SPLN-1190062-1FFFFNULL18.00000-26.833-26.833-26.8330.0000.0000.000000.00000000.0000.00
27T_SPLN-1190063-1FFFFNULL18.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
28E_SHOS-1112519-1FFFFNULL17.50000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
29E_SHOS-1112518-1FFFFNULL17.50000-23.750-23.750-23.7500.0000.0000.000000.00000000.0000.00
30E_SHOS-1112517-1FFFFNULL17.50000-9.917-9.917-9.9170.0000.0000.000000.00000000.0000.00
31T_PEMB-1187843-1FFFFNULL17.40000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
32T_STAY-192538-1FFFFNULL17.40000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
33T_STAY-297079-1FFFFNULL17.25000-16.133-16.133-16.1330.0000.0000.000000.00000000.0000.00
34T_SCCL-296077-1FTFFNULL7.10000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
35T_SCCL-296076-1FTFFNULL7.10000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
362__MSTAT0014684-1FFFFNULL3.00000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
372__MSTAT0014685-1FFFFNULL3.00000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
38T_DINO-2115466-1TFFFNULL0.00000-38.218-38.218-38.2180.0000.0000.000000.00000000.0000.00
39T_DINO-4108092-1TFFFNULL0.00000-29.792-29.792-29.7920.0000.0000.000000.00000000.0000.00
40T_SHBA-2167003-1FTFFNULL0.00000-50.800-50.800-50.8000.0000.0000.000000.00000000.0000.00
41T_SHBA-2167004-1FTFFNULL0.00000-68.700-68.700-68.7000.0000.0000.000000.00000000.0000.00
Totals -1.005 -18.60

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