Settlement Date
E.g., 2021-04-22

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 - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -18.49 / -0.997 )

( 33178.89 / 698.650 )

Adjuster

0.00

Value

18.55000

47.49000

PRICE DERIVATION CODE

N

Type

SBP       18.55000

SSP       18.55000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_COSO-11850601FFFFNULL78.0000066.75066.75066.7500.0000.0000.000000.00000000.0000.00
2T_COSO-11850611FFFFNULL78.0000043.25043.25043.2500.0000.0000.000000.00000000.0000.00
3T_SEAB-11112061FFFFNULL78.50000125.667125.667125.6670.0000.0000.000000.00000000.0000.00
4T_SEAB-11112071FFFFNULL78.50000124.333124.333124.3330.0000.0000.000000.00000000.0000.00
5T_WBURB-21046301FFFFNULL81.0000057.80057.80057.8000.0000.0000.000000.00000000.0000.00
6T_WBURB-21046311FFFFNULL81.0000040.70040.70040.7000.0000.0000.000000.00000000.0000.00
7T_DINO-61302351FFTFNULL180.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
8T_DINO-41080921TFFFNULL225.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
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-264007-1FFFFNULL26.00000-9.140-9.140-9.140-9.1400.0000.000000.00000000.0000.00
2T_CARR-264006-1FFFFNULL26.00000-27.539-27.539-27.539-27.5390.0000.000000.00000000.0000.00
3T_CARR-264005-1FFFFNULL26.00000-31.050-31.050-31.050-31.0500.0000.000000.00000000.0000.00
4T_CARR-165852-1FFFFNULL26.00000-1.011-1.011-1.011-1.0110.0000.000000.00000000.0000.00
5T_CARR-165851-1FFFFNULL26.00000-26.222-26.222-26.222-26.2220.0000.000000.00000000.0000.00
6T_CARR-165850-1FFFFNULL26.00000-75.847-75.847-75.847-75.8470.0000.000000.00000000.0000.00
7T_CARR-165849-1FFFFNULL26.00000-0.920-0.920-0.920-0.9200.0000.000000.00000000.0000.00
8T_MRWD-1127026-1FFFFNULL18.65000-5.833-5.833-5.833-5.8330.0000.000000.00000000.0000.00
9T_MRWD-1127025-1FFFFNULL18.65000-50.033-50.033-50.033-50.0330.0000.000000.00000000.0000.00
10T_MRWD-1127024-1FFFFNULL18.65000-17.100-17.100-17.100-17.1000.0000.000000.00000000.0000.00
11T_MRWD-1127023-1FFFFNULL18.65000-9.513-9.513-9.513-9.5130.0000.000000.00000000.0000.00
12T_MRWD-1127022-1FFFFNULL18.65000-5.917-5.917-5.917-5.9170.0000.000000.00000000.0000.00
13T_GRAI-697965-1FFFFNULL18.55000-16.010-16.010-16.010-9.612-0.12418.550000.9965048-0.123-2.29
14T_GRAI-798543-1FFFFNULL18.55000-3.409-3.409-3.409-2.047-0.02618.550000.9965048-0.026-0.49
15T_GRAI-798544-1FFFFNULL18.55000-1.491-1.491-1.491-0.895-0.01218.550000.9965048-0.011-0.21
16T_GRAI-798545-1FFFFNULL18.55000-7.200-7.200-7.200-4.323-0.05618.550000.9965048-0.055-1.03
17T_GRAI-798546-1FFFFNULL18.55000-21.500-21.500-21.500-12.909-0.16618.550000.9965048-0.166-3.07
18T_GRAI-798547-1FFFFNULL18.55000-4.000-4.000-4.000-2.402-0.03118.550000.9965048-0.031-0.57
19T_GRAI-894634-1FFFFNULL18.55000-4.696-4.696-4.696-2.819-0.03618.550000.9965048-0.036-0.67
20T_GRAI-894635-1FFFFNULL18.55000-20.604-20.604-20.604-12.371-0.15918.550000.9965048-0.159-2.95
21T_GRAI-894636-1FFFFNULL18.55000-14.850-14.850-14.850-8.916-0.11518.550000.9965048-0.114-2.12
22T_GRAI-697964-1FFFFNULL18.55000-33.033-33.033-33.033-19.833-0.25518.550000.9965048-0.255-4.72
23T_GRAI-697963-1FFFFNULL18.55000-2.500-2.500-2.500-1.501-0.01918.550000.9965048-0.019-0.36
24T_WBURB-199552-1FFFFNULL18.00000-13.677-13.677-13.6770.0000.0000.000000.00000000.0000.00
25T_WBURB-199551-1FFFFNULL18.00000-49.590-49.590-49.5900.0000.0000.000000.00000000.0000.00
26T_WBURB-199550-1FFFFNULL18.00000-6.650-6.650-6.6500.0000.0000.000000.00000000.0000.00
27T_SPLN-1190062-1FFFFNULL18.00000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
28T_SPLN-1190063-1FFFFNULL18.00000-48.167-48.167-48.1670.0000.0000.000000.00000000.0000.00
29T_SPLN-1190064-1FFFFNULL18.00000-44.167-44.167-44.1670.0000.0000.000000.00000000.0000.00
30E_SHOS-1112521-1FFFFNULL17.50000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
31E_SHOS-1112520-1FFFFNULL17.50000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
32E_SHOS-1112519-1FFFFNULL17.50000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
33E_SHOS-1112518-1FFFFNULL17.50000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
34T_DAMC-1130200-1FFFFNULL17.50000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
35T_DAMC-1130199-1FFFFNULL17.50000-22.333-22.333-22.3330.0000.0000.000000.00000000.0000.00
36T_SCCL-296078-1FTFFNULL7.10000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
37T_SCCL-296077-1FTFFNULL7.10000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
38T_SHBA-2167005-1FTFFNULL0.00000-64.675-64.675-64.6750.0000.0000.000000.00000000.0000.00
39T_SHBA-2167004-1FTFFNULL0.00000-48.750-48.750-48.7500.0000.0000.000000.00000000.0000.00
40T_DINO-6130235-1FFTFNULL0.00000-43.001-43.001-43.0010.0000.0000.000000.00000000.0000.00
41T_DINO-4108092-1TFFFNULL0.00000-2.243-2.243-2.2430.0000.0000.000000.00000000.0000.00
Totals -0.997 -18.49

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