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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -18.75 / -1.005 )

( 40110.43 / 797.900 )

Adjuster

0.00

Value

18.65000

50.27000

PRICE DERIVATION CODE

N

Type

SBP       18.65000

SSP       18.65000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-165853-1FFFFNULL50.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_SEAB-11112071FFFFNULL77.95000125.667125.667125.6670.0000.0000.000000.00000000.0000.00
3T_SEAB-11112081FFFFNULL77.95000119.667119.667119.6670.0000.0000.000000.00000000.0000.00
4T_COSO-11850611FFFFNULL80.5000070.41770.41770.4170.0000.0000.000000.00000000.0000.00
5T_WBURB-21046311FFFFNULL81.0000057.80057.80057.8000.0000.0000.000000.00000000.0000.00
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-264009-1FFFFNULL21.00000-5.967-5.967-5.967-5.9670.0000.000000.00000000.0000.00
2T_CARR-264008-1FFFFNULL21.00000-37.600-37.600-37.600-37.6000.0000.000000.00000000.0000.00
3T_CARR-264007-1FFFFNULL21.00000-45.202-45.202-45.202-45.2020.0000.000000.00000000.0000.00
4T_CARR-264006-1FFFFNULL21.00000-0.231-0.231-0.231-0.2310.0000.000000.00000000.0000.00
5T_CARR-165853-1FFFFNULL21.00000-11.593-11.593-11.593-11.5930.0000.000000.00000000.0000.00
6T_CARR-165852-1FFFFNULL21.00000-61.689-61.689-61.689-61.6890.0000.000000.00000000.0000.00
7T_CARR-165851-1FFFFNULL21.00000-5.563-5.563-5.563-5.5630.0000.000000.00000000.0000.00
8T_MRWD-1127025-1FFFFNULL18.65000-2.100-2.100-2.100-1.735-0.01918.650001.0052177-0.019-0.35
9T_MRWD-1127026-1FFFFNULL18.65000-50.167-50.167-50.167-41.456-0.44818.650001.0052177-0.450-8.40
10T_MRWD-1127027-1FFFFNULL18.65000-53.882-53.882-53.882-44.526-0.48118.650001.0052177-0.484-9.02
11T_MRWD-1127028-1FFFFNULL18.65000-5.859-5.859-5.859-4.842-0.05218.650001.0052177-0.053-0.98
12T_GRAI-894638-1FFFFNULL18.55000-4.700-4.700-4.7000.0000.0000.000000.00000000.0000.00
13T_GRAI-894637-1FFFFNULL18.55000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
14T_GRAI-894636-1FFFFNULL18.55000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
15T_GRAI-798548-1FFFFNULL18.55000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
16T_GRAI-798546-1FFFFNULL18.55000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
17T_GRAI-697967-1FFFFNULL18.55000-12.700-12.700-12.7000.0000.0000.000000.00000000.0000.00
18T_GRAI-697966-1FFFFNULL18.55000-1.002-1.002-1.0020.0000.0000.000000.00000000.0000.00
19T_GRAI-697965-1FFFFNULL18.55000-0.391-0.391-0.3910.0000.0000.000000.00000000.0000.00
20T_WBURB-199551-1FFFFNULL18.00000-1.710-1.710-1.7100.0000.0000.000000.00000000.0000.00
21T_WBURB-199552-1FFFFNULL18.00000-10.590-10.590-10.5900.0000.0000.000000.00000000.0000.00
22T_WBURB-199553-1FFFFNULL18.00000-32.800-32.800-32.8000.0000.0000.000000.00000000.0000.00
23T_SPLN-1190066-1FFFFNULL18.00000-50.800-50.800-50.8000.0000.0000.000000.00000000.0000.00
24T_SPLN-1190065-1FFFFNULL18.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
25T_SPLN-1190064-1FFFFNULL18.00000-38.000-38.000-38.0000.0000.0000.000000.00000000.0000.00
26E_SHOS-1112522-1FFFFNULL17.50000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
27E_SHOS-1112520-1FFFFNULL17.50000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
28T_DAMC-1130200-1FFFFNULL17.50000-8.167-8.167-8.1670.0000.0000.000000.00000000.0000.00
29T_DAMC-1130199-1FFFFNULL17.50000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
30T_SCCL-296078-1FTFFNULL7.10000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
31T_SCCL-296079-1FTFFNULL7.10000-16.667-16.667-16.6670.0000.0000.000000.00000000.0000.00
32T_SCCL-296080-1FTFFNULL7.10000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
33T_SHBA-2167005-1FTFFNULL0.00000-50.625-50.625-50.6250.0000.0000.000000.00000000.0000.00
34T_SHBA-2167006-1FTFFNULL0.00000-61.883-61.883-61.8830.0000.0000.000000.00000000.0000.00
Totals -1.005 -18.75

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