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 - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -34.23 / -1.005 )

( 208707.75 / 1648.300 )

Adjuster

0.00

Value

34.05000

126.62000

PRICE DERIVATION CODE

N

Type

SBP       34.05000

SSP       34.05000



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-165953-2FFFFNULL50.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
2T_SEAB-11112541FFFFNULL1950.00000227.574227.574227.5740.0000.0000.000000.00000000.0000.00
3T_SEAB-11112551FFFFNULL1950.000000.0520.0520.0520.0000.0000.000000.00000000.0000.00
4T_MEDP-11080001FFFFNULL2245.0000010.08310.08310.0830.0000.0000.000000.00000000.0000.00
5T_MEDP-11080011FFFFNULL2245.0000036.66736.66736.6670.0000.0000.000000.00000000.0000.00
6T_MEDP-11080021FFFFNULL2245.0000037.91737.91737.9170.0000.0000.000000.00000000.0000.00
7T_MEDP-11080031FFFFNULL2245.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
8T_CNQPS-3743601FFFFNULL2600.0000044.25044.25044.2500.0000.0000.000000.00000000.0000.00
9T_CNQPS-3743611FFFFNULL2600.0000070.75070.75070.7500.0000.0000.000000.00000000.0000.00
10T_RYHPS-11370501FFFFNULL2600.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
11T_RYHPS-11370511FFFFNULL2600.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
12T_RYHPS-11370521FFFFNULL2600.0000058.22958.22958.2290.0000.0000.000000.00000000.0000.00
13T_RYHPS-11370531FFFFNULL2600.00000104.375104.375104.3750.0000.0000.000000.00000000.0000.00
14T_RYHPS-11370541FFFFNULL2600.0000029.06329.06329.0630.0000.0000.000000.00000000.0000.00
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-264150-1FFFFNULL46.00000-5.333-5.333-5.333-5.3330.0000.000000.00000000.0000.00
2T_CARR-264149-1FFFFNULL46.00000-0.442-0.442-0.442-0.4420.0000.000000.00000000.0000.00
3T_CARR-165953-1FFFFNULL46.00000-6.550-6.550-6.550-6.5500.0000.000000.00000000.0000.00
4T_CARR-165952-1FFFFNULL46.00000-1.082-1.082-1.082-1.0820.0000.000000.00000000.0000.00
5T_SEEL-116003-1FFFFNULL40.00000-19.500-19.500-19.500-19.5000.0000.000000.00000000.0000.00
6T_SEEL-116002-1FFFFNULL40.00000-25.425-25.425-25.425-25.4250.0000.000000.00000000.0000.00
7T_SEEL-116001-1FFFFNULL40.00000-18.108-18.108-18.108-18.1080.0000.000000.00000000.0000.00
8T_SEEL-116000-1FFFFNULL40.00000-1.883-1.883-1.883-1.8830.0000.000000.00000000.0000.00
9T_MRWD-1127339-1FFFFNULL34.05000-22.000-22.000-22.000-18.702-0.55034.050001.0052177-0.553-18.83
10T_MRWD-1127340-1FFFFNULL34.05000-6.667-6.667-6.667-5.667-0.16734.050001.0052177-0.168-5.70
11T_MRWD-1127341-1FFFFNULL34.05000-9.333-9.333-9.333-7.934-0.23334.050001.0052177-0.235-7.99
12T_MRWD-1127342-1FFFFNULL34.05000-2.000-2.000-2.000-1.700-0.05034.050001.0052177-0.050-1.71
13T_RATS-3119162-1FFFFNULL34.00000-37.267-37.267-37.2670.0000.0000.000000.00000000.0000.00
14T_RATS-3119163-1FFFFNULL34.00000-34.067-34.067-34.0670.0000.0000.000000.00000000.0000.00
15T_RATS-3119164-1FFFFNULL34.00000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
16T_RATS-4113976-1FFFFNULL34.00000-1.111-1.111-1.1110.0000.0000.000000.00000000.0000.00
17T_RATS-4113977-1FFFFNULL34.00000-28.556-28.556-28.5560.0000.0000.000000.00000000.0000.00
18T_RATS-4113978-1FFFFNULL34.00000-42.411-42.411-42.4110.0000.0000.000000.00000000.0000.00
19T_RATS-4113979-1FFFFNULL34.00000-7.923-7.923-7.9230.0000.0000.000000.00000000.0000.00
20T_RATS-3119161-1FFFFNULL34.00000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
21T_RATS-1124905-1FFFFNULL34.00000-0.262-0.262-0.2620.0000.0000.000000.00000000.0000.00
22T_RATS-1124904-1FFFFNULL34.00000-23.238-23.238-23.2380.0000.0000.000000.00000000.0000.00
23T_RATS-1124903-1FFFFNULL34.00000-37.310-37.310-37.3100.0000.0000.000000.00000000.0000.00
24T_RATS-1124902-1FFFFNULL34.00000-9.191-9.191-9.1910.0000.0000.000000.00000000.0000.00
25T_WBURB-2104831-1FFFFNULL33.80000-1.760-1.760-1.7600.0000.0000.000000.00000000.0000.00
26T_DAMC-1130344-1FFFFNULL33.80000-4.087-4.087-4.0870.0000.0000.000000.00000000.0000.00
27E_SHOS-1112634-1FFFFNULL33.80000-5.630-5.630-5.6300.0000.0000.000000.00000000.0000.00
28E_SHOS-1112633-1FFFFNULL33.80000-20.495-20.495-20.4950.0000.0000.000000.00000000.0000.00
29T_DAMC-1130345-1FFFFNULL33.80000-47.914-47.914-47.9140.0000.0000.000000.00000000.0000.00
30T_DAMC-1130346-1FFFFNULL33.80000-22.750-22.750-22.7500.0000.0000.000000.00000000.0000.00
31T_DAMC-1130347-1FFFFNULL33.80000-18.688-18.688-18.6880.0000.0000.000000.00000000.0000.00
32T_DAMC-1130348-1FFFFNULL33.80000-4.063-4.063-4.0630.0000.0000.000000.00000000.0000.00
33E_SHOS-1112631-1FFFFNULL33.80000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
34E_SHOS-1112632-1FFFFNULL33.80000-18.208-18.208-18.2080.0000.0000.000000.00000000.0000.00
35T_CNQPS-278268-1FFFFNULL33.75000-3.817-3.817-3.8170.0000.0000.000000.00000000.0000.00
36T_CNQPS-278269-1FFFFNULL33.75000-4.767-4.767-4.7670.0000.0000.000000.00000000.0000.00
37T_GRAI-894859-1FFFFNULL33.75000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
38T_GRAI-894858-1FFFFNULL33.75000-22.000-22.000-22.0000.0000.0000.000000.00000000.0000.00
39T_GRAI-894857-1FFFFNULL33.75000-20.533-20.533-20.5330.0000.0000.000000.00000000.0000.00
40T_GRAI-894856-1FFFFNULL33.75000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
41T_GRAI-798796-1FFFFNULL33.75000-0.813-0.813-0.8130.0000.0000.000000.00000000.0000.00
42T_GRAI-798795-1FFFFNULL33.75000-17.604-17.604-17.6040.0000.0000.000000.00000000.0000.00
43T_GRAI-798794-1FFFFNULL33.75000-14.083-14.083-14.0830.0000.0000.000000.00000000.0000.00
44T_GRAI-698132-1FFFFNULL33.75000-0.357-0.357-0.3570.0000.0000.000000.00000000.0000.00
45T_GRAI-698131-1FFFFNULL33.75000-14.018-14.018-14.0180.0000.0000.000000.00000000.0000.00
46T_GRAI-698130-1FFFFNULL33.75000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
47T_GRAI-698129-1FFFFNULL33.75000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
48T_SPLN-1190181-1FFFFNULL33.75000-20.467-20.467-20.4670.0000.0000.000000.00000000.0000.00
492__MSMAR00111971-1FTFFNULL33.00000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
50T_STAY-396043-1FFFFNULL32.75000-9.250-9.250-9.2500.0000.0000.000000.00000000.0000.00
51T_STAY-396042-1FFFFNULL32.75000-24.425-24.425-24.4250.0000.0000.000000.00000000.0000.00
52T_STAY-396041-1FFFFNULL32.75000-6.100-6.100-6.1000.0000.0000.000000.00000000.0000.00
53T_CARR-165952-2FFFFNULL32.00000-2.352-2.352-2.3520.0000.0000.000000.00000000.0000.00
54T_CARR-165953-2FFFFNULL32.00000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
55T_SHBA-2167242-1FTFFNULL0.00000-43.008-43.008-43.0080.0000.0000.000000.00000000.0000.00
Totals -1.005 -34.23

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