Settlement Date
E.g., 2021-06-15

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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -33.59 / -1.000 )

( 210218.50 / 1727.350 )

Adjuster

0.00

Value

33.60000

121.70000

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-199715-1FFFF0.0000077.500001.1081.1081.1080.0000.0000.000000.00000000.0000.00
2T_WBURB-2104830-1FFFF0.0000077.500000.1790.1790.1790.0000.0000.000000.00000000.0000.00
3T_CNQPS-3743541FFFF0.00000320.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
4T_CNQPS-3743551FFFF0.00000320.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
5T_MEDP-11079901FFFF0.000002750.0000060.91760.91760.9170.0000.0000.000000.00000000.0000.00
6T_MEDP-11079911FFFF0.000002750.0000024.08324.08324.0830.0000.0000.000000.00000000.0000.00
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-264142-1FFFFNULL46.00000-1.200-1.200-1.200-1.2000.0000.000000.00000000.0000.00
2T_CARR-264141-1FFFFNULL46.00000-0.868-0.868-0.868-0.8680.0000.000000.00000000.0000.00
3T_CARR-264140-1FFFFNULL46.00000-2.948-2.948-2.948-2.9480.0000.000000.00000000.0000.00
4T_DAMC-1130328-1FFFFNULL33.60000-4.063-4.063-4.063-3.656-0.02633.600000.9965048-0.026-0.87
5T_DAMC-1130329-1FFFFNULL33.60000-31.688-31.688-31.688-28.518-0.20333.600000.9965048-0.202-6.78
6T_DAMC-1130330-1FFFFNULL33.60000-39.000-39.000-39.000-35.099-0.24933.600000.9965048-0.248-8.35
7T_DAMC-1130331-1FFFFNULL33.60000-22.750-22.750-22.750-20.474-0.14533.600000.9965048-0.145-4.87
8T_RYHPS-1137044-1FFFFNULL33.60000-1.446-1.446-1.446-1.302-0.00933.600000.9907214-0.009-0.31
9T_MRWD-1127321-1FFFFNULL33.60000-11.000-11.000-11.000-9.900-0.07033.600001.0052177-0.071-2.37
10T_MRWD-1127322-1FFFFNULL33.60000-22.000-22.000-22.000-19.799-0.14133.600001.0052177-0.141-4.75
11T_MRWD-1127323-1FFFFNULL33.60000-22.000-22.000-22.000-19.799-0.14133.600001.0052177-0.141-4.75
12T_MRWD-1127324-1FFFFNULL33.60000-2.500-2.500-2.500-2.250-0.01633.600001.0052177-0.016-0.54
13T_WBURB-2104828-1FFFFNULL33.00000-0.179-0.179-0.1790.0000.0000.000000.00000000.0000.00
14T_WBURB-199714-1FFFFNULL33.00000-1.108-1.108-1.1080.0000.0000.000000.00000000.0000.00
15T_CARR-264140-2FFFFNULL32.00000-5.336-5.336-5.3360.0000.0000.000000.00000000.0000.00
16T_CARR-264141-2FFFFNULL32.00000-7.032-7.032-7.0320.0000.0000.000000.00000000.0000.00
17T_CARR-264142-2FFFFNULL32.00000-7.992-7.992-7.9920.0000.0000.000000.00000000.0000.00
18T_CARR-264143-2FFFFNULL32.00000-0.808-0.808-0.8080.0000.0000.000000.00000000.0000.00
19E_BHOLB-14280-1FFFFNULL25.00000-0.387-0.387-0.3870.0000.0000.000000.00000000.0000.00
202__MFLEX0026591-1TFFFNULL10.00000-3.675-3.675-3.6750.0000.0000.000000.00000000.0000.00
21E_ARNKB-135832-1TFFFNULL8.58000-2.400-2.400-2.4000.0000.0000.000000.00000000.0000.00
22T_DIDCB5123964-1FFFFNULL7.20000-7.142-7.142-7.1420.0000.0000.000000.00000000.0000.00
23T_DIDCB5123963-1FFFFNULL7.20000-36.517-36.517-36.5170.0000.0000.000000.00000000.0000.00
24E_BHOLB-14280-2FFFFNULL5.00000-0.138-0.138-0.1380.0000.0000.000000.00000000.0000.00
25T_SHBA-2167234-1FTFFNULL0.00000-10.617-10.617-10.6170.0000.0000.000000.00000000.0000.00
26T_SHBA-2167235-1FTFFNULL0.00000-101.169-101.169-101.1690.0000.0000.000000.00000000.0000.00
27T_SHBA-2167236-1FTFFNULL0.00000-0.207-0.207-0.2070.0000.0000.000000.00000000.0000.00
28V__HHABI0017977-1TFFFNULL-3.12000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
Totals -1.000 -33.59

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