Settlement Date
E.g., 2021-06-14

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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -33.59 / -1.000 )

( 224046.43 / 1816.200 )

Adjuster

0.00

Value

33.60000

123.36000

PRICE DERIVATION CODE

N

Type

SBP       33.60000

SSP       33.60000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-2104830-1FFFF0.0000077.500000.0750.0750.0750.0000.0000.000000.00000000.0000.00
2T_WBURB-2104829-1FFFF0.0000077.500004.4884.4884.4880.0000.0000.000000.00000000.0000.00
3T_WBURB-199715-1FFFF0.0000077.500001.7421.7421.7420.0000.0000.000000.00000000.0000.00
4T_FOYE-21413441FFFF0.00000295.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
5T_FOYE-21413431FFFF0.00000295.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
6T_FOYE-21413421FFFF0.00000295.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
7T_FOYE-21413411FFFF0.00000295.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
8T_FOYE-21413401FFFF0.00000295.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
9T_FOYE-21413391FFFF0.00000295.0000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
10T_CNQPS-3743541FFFF0.00000320.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
11T_CNQPS-3743531FFFF0.00000320.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
12T_DINO-21157071FFFF0.00000350.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
13T_DINO-21157061FFFF0.00000350.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
14T_DINO-21157051FFFF0.00000350.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
15T_DINO-21157041FFFF0.00000350.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
16T_DINO-21157031FFFF0.00000350.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
17T_DINO-21157021FFFF0.00000350.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
18T_MEDP-11079901FFFF0.000002750.0000024.08324.08324.0830.0000.0000.000000.00000000.0000.00
19T_MEDP-11079891FFFF0.000002750.0000060.91760.91760.9170.0000.0000.000000.00000000.0000.00
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_DAMC-1130326-1FFFFNULL33.60000-1.463-1.463-1.463-0.637-0.01033.600000.9965048-0.010-0.32
2T_DAMC-1130327-1FFFFNULL33.60000-31.038-31.038-31.038-13.510-0.20633.600000.9965048-0.205-6.89
3T_DAMC-1130328-1FFFFNULL33.60000-60.938-60.938-60.938-26.524-0.40433.600000.9965048-0.403-13.53
4T_DAMC-1130329-1FFFFNULL33.60000-4.063-4.063-4.063-1.768-0.02733.600000.9965048-0.027-0.90
5T_MRWD-1127320-1FFFFNULL33.60000-8.667-8.667-8.667-3.772-0.05733.600001.0052177-0.058-1.94
6T_MRWD-1127321-1FFFFNULL33.60000-44.583-44.583-44.583-19.406-0.29633.600001.0052177-0.297-9.99
7T_WBURB-199714-1FFFFNULL33.00000-8.708-8.708-8.7080.0000.0000.000000.00000000.0000.00
8T_WBURB-2104828-1FFFFNULL33.00000-21.321-21.321-21.3210.0000.0000.000000.00000000.0000.00
9T_DIDCB5123961-1FFFFNULL7.20000-10.767-10.767-10.7670.0000.0000.000000.00000000.0000.00
10T_DIDCB5123962-1FFFFNULL7.20000-25.750-25.750-25.7500.0000.0000.000000.00000000.0000.00
11T_DIDCB5123963-1FFFFNULL7.20000-14.983-14.983-14.9830.0000.0000.000000.00000000.0000.00
12T_SHBA-1185446-1FTFFNULL0.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
13T_SHBA-2167233-1FTFFNULL0.00000-17.625-17.625-17.6250.0000.0000.000000.00000000.0000.00
14T_SHBA-2167234-1FTFFNULL0.00000-99.000-99.000-99.0000.0000.0000.000000.00000000.0000.00
15T_SHBA-2167235-1FTFFNULL0.00000-0.617-0.617-0.6170.0000.0000.000000.00000000.0000.00
Totals -1.000 -33.59

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