Settlement Date
E.g., 2021-06-13

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 - << 2021-04-12 >> | Settlement Period - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -33.13 / -0.995 )

( 236684.58 / 1971.550 )

Adjuster

0.00

Value

33.30000

120.05000

PRICE DERIVATION CODE

N

Type

SBP       33.30000

SSP       33.30000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.0000085.0003414.68314.68314.6830.0000.0000.000000.00000000.0000.00
2E_CORB-1783691FFTF0.00000170.0000039.58339.58339.5830.0000.0000.000000.00000000.0000.00
3E_PETEM1830251FFTF0.00000171.0000016.31916.31916.3190.0000.0000.000000.00000000.0000.00
4E_PETEM1830261FFTF0.00000171.0000038.51438.51438.5140.0000.0000.000000.00000000.0000.00
5T_CNQPS-3743511FFFF0.00000320.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
6T_DINO-21156931FFFF0.00000350.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
7T_DINO-21156941FFFF0.00000350.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
8T_DINO-21156951FFFF0.00000350.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
9T_DINO-21156961FFFF0.00000350.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
10T_DINO-21156971FFFF0.00000350.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
11T_DINO-21156981FFFF0.00000350.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
12T_DINO-21156991FFFF0.00000350.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
13T_DINO-21157001FFFF0.00000350.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
14T_DINO-21157011FFFF0.00000350.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
15T_MEDP-11079871FFFF0.000002750.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
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
12__MSTAT0021661-1FTFFNULL46.10000-0.733-0.733-0.733-0.7330.0000.000000.00000000.0000.00
2T_CARR-165950-1FFFFNULL46.00000-1.419-1.419-1.419-1.4190.0000.000000.00000000.0000.00
3T_CARR-165949-1FFFFNULL46.00000-1.417-1.417-1.417-1.4170.0000.000000.00000000.0000.00
4T_CARR-165948-1FFFFNULL46.00000-0.850-0.850-0.850-0.8500.0000.000000.00000000.0000.00
5T_CARR-165947-1FFFFNULL46.00000-0.468-0.468-0.468-0.4680.0000.000000.00000000.0000.00
6T_SEEL-115981-1FFFFNULL45.00000-7.932-7.932-7.932-7.9320.0000.000000.00000000.0000.00
7T_SEEL-115980-1FFFFNULL45.00000-7.450-7.450-7.450-7.4500.0000.000000.00000000.0000.00
8T_SEEL-115979-1FFFFNULL45.00000-15.575-15.575-15.575-15.5750.0000.000000.00000000.0000.00
9T_SEEL-115978-1FFFFNULL45.00000-0.983-0.983-0.983-0.9830.0000.000000.00000000.0000.00
10T_DAMC-1130321-1FFFFNULL33.30000-3.571-3.571-3.571-0.868-0.02733.300000.9965048-0.027-0.89
11T_DAMC-1130322-1FFFFNULL33.30000-19.429-19.429-19.429-4.722-0.14733.300000.9965048-0.146-4.86
12T_DAMC-1130323-1FFFFNULL33.30000-34.000-34.000-34.000-8.263-0.25733.300000.9965048-0.256-8.51
13T_DAMC-1130324-1FFFFNULL33.30000-35.333-35.333-35.333-8.587-0.26733.300000.9965048-0.266-8.85
14T_DAMC-1130325-1FFFFNULL33.30000-2.667-2.667-2.667-0.648-0.02033.300000.9965048-0.020-0.67
15T_RYHPS-1137043-1FFFFNULL33.30000-37.542-37.542-37.542-9.123-0.28333.300000.9907214-0.281-9.34
16T_CARR-165950-2FFFFNULL32.00000-0.670-0.670-0.6700.0000.0000.000000.00000000.0000.00
17T_CARR-165949-2FFFFNULL32.00000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
18T_CARR-165948-2FFFFNULL32.00000-2.597-2.597-2.5970.0000.0000.000000.00000000.0000.00
19T_CARR-165947-2FFFFNULL32.00000-0.343-0.343-0.3430.0000.0000.000000.00000000.0000.00
20T_DIDCB6153974-1FFFFNULL7.20000-15.433-15.433-15.4330.0000.0000.000000.00000000.0000.00
21T_DIDCB6153973-1FFFFNULL7.20000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
22T_DIDCB6153971-1FFFFNULL7.20000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
23T_DIDCB5123960-1FFFFNULL7.20000-16.808-16.808-16.8080.0000.0000.000000.00000000.0000.00
24T_DIDCB5123959-1FFFFNULL7.20000-5.958-5.958-5.9580.0000.0000.000000.00000000.0000.00
25T_DIDCB5123958-1FFFFNULL7.20000-27.733-27.733-27.7330.0000.0000.000000.00000000.0000.00
26T_DIDCB5123957-1FFFFNULL7.20000-7.458-7.458-7.4580.0000.0000.000000.00000000.0000.00
27T_SHBA-1185442-1FFFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
28T_SHBA-1185441-1FFFFNULL0.00000-9.688-9.688-9.6880.0000.0000.000000.00000000.0000.00
29T_SHBA-1185440-1FFFFNULL0.00000-2.813-2.813-2.8130.0000.0000.000000.00000000.0000.00
30T_SHBA-2167233-1FTFFNULL0.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
31T_SHBA-2167231-1FTFFNULL0.00000-43.692-43.692-43.6920.0000.0000.000000.00000000.0000.00
32T_SHBA-2167230-1FTFFNULL0.00000-45.600-45.600-45.6000.0000.0000.000000.00000000.0000.00
33T_SHBA-2167229-1FTFFNULL0.00000-24.700-24.700-24.7000.0000.0000.000000.00000000.0000.00
34T_SHBA-1185445-1FTFFNULL0.00000-3.958-3.958-3.9580.0000.0000.000000.00000000.0000.00
35T_SHBA-1185444-1FTFFNULL0.00000-16.250-16.250-16.2500.0000.0000.000000.00000000.0000.00
36T_SHBA-1185443-1FTFFNULL0.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
Totals -0.995 -33.13

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