Settlement Date
E.g., 2021-04-13

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 - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -7.03 / -0.976 )

( 102844.54 / 2396.750 )

Adjuster

0.00

Value

7.20000

42.91000

PRICE DERIVATION CODE

N

Type

SBP       7.20000

SSP       7.20000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DAMC-11302081FFFF0.0000077.5000068.53368.53368.5330.0000.0000.000000.00000000.0000.00
2T_DAMC-11302091FFFF0.0000077.50000105.083105.083105.0830.0000.0000.000000.00000000.0000.00
3T_DAMC-11302101FTFF0.0000077.500003.0003.0003.0000.0000.0000.000000.00000000.0000.00
4E_SHOS-11125271FFFF0.0000081.0000057.00057.00057.0000.0000.0000.000000.00000000.0000.00
5E_SHOS-11125291FFFF0.0000081.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
6T_WBURB-1995771FFFF0.0000087.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
7T_WBURB-21046481FFFF0.0000087.5000098.50098.50098.5000.0000.0000.000000.00000000.0000.00
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_FOYE-1146359-1FTFFNULL25.10000-20.667-20.667-20.667-20.6670.0000.000000.00000000.0000.00
2T_FOYE-1146358-1FTFFNULL25.10000-2.125-2.125-2.125-2.1250.0000.000000.00000000.0000.00
3T_CARR-264029-1FFFFNULL25.00000-55.370-55.370-55.370-55.3700.0000.000000.00000000.0000.00
4T_CARR-264028-1FFFFNULL25.00000-8.756-8.756-8.756-8.7560.0000.000000.00000000.0000.00
5T_CARR-264027-1FFFFNULL25.00000-26.928-26.928-26.928-26.9280.0000.000000.00000000.0000.00
6T_CARR-264026-1FFFFNULL25.00000-19.531-19.531-19.531-19.5310.0000.000000.00000000.0000.00
7T_CARR-165884-1FFFFNULL25.00000-1.875-1.875-1.875-1.8750.0000.000000.00000000.0000.00
8T_CARR-165883-1FFFFNULL25.00000-9.735-9.735-9.735-9.7350.0000.000000.00000000.0000.00
9T_CARR-165882-1FFFFNULL25.00000-15.180-15.180-15.180-15.1800.0000.000000.00000000.0000.00
10T_CARR-165881-1FFFFNULL25.00000-0.880-0.880-0.880-0.8800.0000.000000.00000000.0000.00
11T_CDCL-1116187-1FFFFNULL21.10000-21.917-21.917-21.917-21.9170.0000.000000.00000000.0000.00
12T_CDCL-1116188-1FFFFNULL21.10000-35.408-35.408-35.408-35.4080.0000.000000.00000000.0000.00
13T_CDCL-1116189-1FTFFNULL21.10000-0.967-0.967-0.967-0.9670.0000.000000.00000000.0000.00
14T_GRAI-894649-1FFFFNULL21.10000-44.708-44.708-44.708-44.7080.0000.000000.00000000.0000.00
15T_GRAI-894648-1FFFFNULL21.10000-27.792-27.792-27.792-27.7920.0000.000000.00000000.0000.00
16T_GRAI-798562-1FFFFNULL21.10000-47.125-47.125-47.125-47.1250.0000.000000.00000000.0000.00
17T_GRAI-798561-1FFFFNULL21.10000-25.375-25.375-25.375-25.3750.0000.000000.00000000.0000.00
18T_GRAI-697973-1FFFFNULL21.10000-44.708-44.708-44.708-44.7080.0000.000000.00000000.0000.00
19T_DRAXX-4169137-1FFFFNULL15.00000-25.333-25.333-25.333-25.3330.0000.000000.00000000.0000.00
20T_DRAXX-4169138-1FFFFNULL15.00000-22.167-22.167-22.167-22.1670.0000.000000.00000000.0000.00
21T_PEMB-5177160-1FFFFNULL7.30000-40.217-40.217-40.217-40.2170.0000.000000.00000000.0000.00
22T_SHBA-1185256-1FTFTNULL0.00000-4.600-4.600-4.600-1.682-0.0047.200000.9804196-0.004-0.03
23T_SHBA-1185257-1FTFTNULL0.00000-3.408-3.408-3.408-1.246-0.0037.200000.9804196-0.003-0.02
24T_SHBA-1185258-1FTFTNULL0.00000-15.633-15.633-15.633-5.716-0.0157.200000.9804196-0.014-0.10
25T_STAY-396004-1FFFFNULL7.20000-0.144-0.144-0.144-0.1440.0007.200000.99425680.0000.00
26T_STAY-297080-1FFFFNULL7.20000-35.983-35.983-35.983-35.983-0.0927.200000.9942568-0.092-0.66
27E_FASN-355333-1FTFTNULL-17.13000-8.783-8.783-8.783-3.212-0.0087.200000.9564760-0.008-0.06
28T_PEHE-1142250-1FTFTNULL5.80000-508.855-508.855-508.855-186.064-0.4777.200000.9564760-0.457-3.29
29T_SHBA-2167029-1FTFTNULL0.00000-35.267-35.267-35.267-12.895-0.0337.200000.9804196-0.032-0.23
30T_SHBA-2167030-1FTFTNULL0.00000-33.217-33.217-33.217-12.146-0.0317.200000.9804196-0.031-0.22
31T_SCCL-3101240-1FTFTNULL7.05000-9.625-9.625-9.625-3.519-0.0097.200000.9804196-0.009-0.06
32T_SCCL-3101239-1FTFTNULL7.05000-41.750-41.750-41.750-15.266-0.0397.200000.9804196-0.038-0.28
33T_SCCL-3101238-1FTFTNULL7.05000-1.125-1.125-1.125-0.411-0.0017.200000.9804196-0.001-0.01
34T_SCCL-296102-1FTFTNULL7.10000-31.500-31.500-31.500-11.518-0.0307.200000.9804196-0.029-0.21
35T_SCCL-296101-1FTFTNULL7.10000-13.500-13.500-13.500-4.936-0.0137.200000.9804196-0.012-0.09
36T_DIDCB5123821-1FFFFNULL7.20000-3.000-3.000-3.000-3.000-0.0087.200001.0052177-0.008-0.06
37T_DIDCB5123820-1FFFFNULL7.20000-37.250-37.250-37.250-37.250-0.0967.200001.0052177-0.096-0.69
38T_DIDCB5123819-1FFFFNULL7.20000-31.667-31.667-31.667-31.667-0.0817.200001.0052177-0.082-0.59
39T_DIDCB5123818-1FFFFNULL7.20000-23.067-23.067-23.067-23.067-0.0597.200001.0052177-0.059-0.43
40T_SHBA-2167031-1FTFTNULL0.00000-0.208-0.208-0.208-0.0760.0007.200000.98041960.0000.00
Totals -0.976 -7.03

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