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 - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -36.29 / -0.994 )

( 363915.90 / 1823.500 )

Adjuster

0.00

Value

36.50000

199.57000

PRICE DERIVATION CODE

N

Type

SBP       36.50000

SSP       36.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MEDP-11080071FFFFNULL1800.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
2T_MEDP-11080081FFFFNULL1800.0000024.25024.25024.2500.0000.0000.000000.00000000.0000.00
3T_MEDP-11080091FFFFNULL1800.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
4T_MEDP-11080101FFFFNULL1800.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
5T_MEDP-11080111FFFFNULL1800.000004.0834.0834.0830.0000.0000.000000.00000000.0000.00
6T_CNQPS-3743631FFFFNULL1815.0000078.75078.75078.7500.0000.0000.000000.00000000.0000.00
7T_RYHPS-11370561FFFFNULL1850.0000020.83320.83320.8330.0000.0000.000000.00000000.0000.00
8T_RYHPS-11370571FFFFNULL1850.00000122.033122.033122.0330.0000.0000.000000.00000000.0000.00
9T_RYHPS-11370581FFFFNULL1850.0000062.13362.13362.1330.0000.0000.000000.00000000.0000.00
10T_SEAB-11112561FFFFNULL1950.00000250.000250.000250.0000.0000.0000.000000.00000000.0000.00
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
1E_CORB-178371-1FFTFNULL50.00000-4.000-4.000-4.000-4.0000.0000.000000.00000000.0000.00
2E_CORB-178372-1FFTFNULL50.00000-11.000-11.000-11.000-11.0000.0000.000000.00000000.0000.00
3E_DBFRM-111477-1FFFFNULL47.00000-4.108-4.108-4.108-4.1080.0000.000000.00000000.0000.00
4E_ALCOA-113777-1FFFFNULL47.00000-10.517-10.517-10.517-10.5170.0000.000000.00000000.0000.00
5E_RDFRB-128503-1FFFFNULL47.00000-5.733-5.733-5.733-5.7330.0000.000000.00000000.0000.00
6E_RDFRD-131829-1FFFFNULL47.00000-5.200-5.200-5.200-5.2000.0000.000000.00000000.0000.00
72__MSTAT0021662-1FFFFNULL46.10000-6.417-6.417-6.417-6.4170.0000.000000.00000000.0000.00
82__MCNDL0017471-1FFFFNULL46.10000-12.033-12.033-12.033-12.0330.0000.000000.00000000.0000.00
9T_RATS-3119167-1FFFFNULL45.00000-9.333-9.333-9.333-9.3330.0000.000000.00000000.0000.00
10T_RATS-3119168-1FFFFNULL45.00000-16.000-16.000-16.000-16.0000.0000.000000.00000000.0000.00
11T_RATS-3119169-1FFFFNULL45.00000-14.667-14.667-14.667-14.6670.0000.000000.00000000.0000.00
12T_DINO-4108275-1FFFFNULL43.00000-37.500-37.500-37.500-37.5000.0000.000000.00000000.0000.00
13T_DINO-5114956-1FFFFNULL43.00000-73.750-73.750-73.750-73.7500.0000.000000.00000000.0000.00
14T_DINO-4108274-1FFFFNULL43.00000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
15T_ERRO-364502-1FFFFNULL42.00000-1.433-1.433-1.433-1.4330.0000.000000.00000000.0000.00
16T_ERRO-263055-1FFFFNULL42.00000-1.433-1.433-1.433-1.4330.0000.000000.00000000.0000.00
17T_ERRO-165035-1FFFFNULL42.00000-1.433-1.433-1.433-1.4330.0000.000000.00000000.0000.00
18T_CARR-165957-1FFFFNULL41.00000-0.180-0.180-0.180-0.1800.0000.000000.00000000.0000.00
19T_CARR-165958-1FFFFNULL41.00000-4.817-4.817-4.817-4.8170.0000.000000.00000000.0000.00
20T_CARR-264155-1FFFFNULL41.00000-4.729-4.729-4.729-4.7290.0000.000000.00000000.0000.00
21T_CARR-264156-1FFFFNULL41.00000-3.771-3.771-3.771-3.7710.0000.000000.00000000.0000.00
22T_RATS-1124908-1FFFFNULL40.50000-5.589-5.589-5.589-5.5890.0000.000000.00000000.0000.00
23T_RATS-1124909-1FFFFNULL40.50000-37.411-37.411-37.411-37.4110.0000.000000.00000000.0000.00
24T_RATS-1124910-1FFFFNULL40.50000-33.792-33.792-33.792-33.7920.0000.000000.00000000.0000.00
25T_RATS-1124911-1FFFFNULL40.50000-3.208-3.208-3.208-3.2080.0000.000000.00000000.0000.00
26T_SEEL-116009-1FFFFNULL40.00000-9.667-9.667-9.667-9.6670.0000.000000.00000000.0000.00
27T_SEEL-116008-1FFFFNULL40.00000-19.333-19.333-19.333-19.3330.0000.000000.00000000.0000.00
28E_BRIDGWTR11531-1FFFFNULL40.00000-2.775-2.775-2.775-2.7750.0000.000000.00000000.0000.00
29T_SEEL-116007-1FFFFNULL40.00000-28.042-28.042-28.042-28.0420.0000.000000.00000000.0000.00
30T_RATS-4113983-1FFFFNULL36.50000-1.111-1.111-1.111-0.588-0.01436.500000.9942568-0.014-0.50
31T_RATS-4113984-1FFFFNULL36.50000-28.556-28.556-28.556-15.110-0.35736.500000.9942568-0.355-12.95
32T_RATS-4113985-1FFFFNULL36.50000-42.411-42.411-42.411-22.442-0.53036.500000.9942568-0.527-19.24
33T_RATS-4113986-1FFFFNULL36.50000-7.923-7.923-7.923-4.192-0.09936.500000.9942568-0.098-3.59
34E_TRFPK-122466-1FFFFNULL36.00000-4.008-4.008-4.0080.0000.0000.000000.00000000.0000.00
35T_DAMC-1130357-1FFFFNULL34.05000-13.163-13.163-13.1630.0000.0000.000000.00000000.0000.00
36T_DAMC-1130356-1FFFFNULL34.05000-38.838-38.838-38.8380.0000.0000.000000.00000000.0000.00
37T_DAMC-1130355-1FFFFNULL34.05000-29.250-29.250-29.2500.0000.0000.000000.00000000.0000.00
38T_DAMC-1130354-1FFFFNULL34.05000-16.250-16.250-16.2500.0000.0000.000000.00000000.0000.00
39E_SHOS-1112639-1FFFFNULL34.05000-0.352-0.352-0.3520.0000.0000.000000.00000000.0000.00
40E_SHOS-1112640-1FFFFNULL34.05000-16.273-16.273-16.2730.0000.0000.000000.00000000.0000.00
41E_SHOS-1112641-1FFFFNULL34.05000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
42E_SHOS-1112642-1FFFFNULL34.05000-18.208-18.208-18.2080.0000.0000.000000.00000000.0000.00
43T_MRWD-1127346-1FFFFNULL34.05000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
44T_WBURB-199718-1FFFFNULL33.80000-10.483-10.483-10.4830.0000.0000.000000.00000000.0000.00
45T_SPLN-1190184-1FFFFNULL33.75000-1.217-1.217-1.2170.0000.0000.000000.00000000.0000.00
46T_SPLN-1190185-1FFFFNULL33.75000-24.233-24.233-24.2330.0000.0000.000000.00000000.0000.00
472__MSMAR00111973-1FTFFNULL33.00000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
482__MSMAR00111972-1FTFFNULL33.00000-9.275-9.275-9.2750.0000.0000.000000.00000000.0000.00
49T_CARR-165957-2FFFFNULL32.00000-0.014-0.014-0.0140.0000.0000.000000.00000000.0000.00
50T_CARR-165958-2FFFFNULL32.00000-19.790-19.790-19.7900.0000.0000.000000.00000000.0000.00
51T_CARR-264155-2FFFFNULL32.00000-33.805-33.805-33.8050.0000.0000.000000.00000000.0000.00
52T_CARR-264156-2FFFFNULL32.00000-41.586-41.586-41.5860.0000.0000.000000.00000000.0000.00
53T_DINO-392092-1TFFFNULL30.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
54T_GRAI-894863-1FFFFNULL30.00000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
55T_GRAI-894864-1FFFFNULL30.00000-28.967-28.967-28.9670.0000.0000.000000.00000000.0000.00
56T_GRAI-894865-1FFFFNULL30.00000-21.175-21.175-21.1750.0000.0000.000000.00000000.0000.00
57T_GRAI-698138-1FFFFNULL26.00000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
58T_GRAI-698139-1FFFFNULL26.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
59T_GRAI-798800-1FFFFNULL26.00000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
60T_GRAI-798801-1FFFFNULL26.00000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
61T_DINO-6130283-1TFTFNULL25.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
62T_SCCL-296216-1FTFFNULL7.10000-49.881-49.881-49.8810.0000.0000.000000.00000000.0000.00
63T_SCCL-296217-1FTFFNULL7.10000-9.182-9.182-9.1820.0000.0000.000000.00000000.0000.00
64T_SCCL-296218-1FTFFNULL7.10000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
65T_SHBA-1185449-1FTFFNULL0.00000-25.833-25.833-25.8330.0000.0000.000000.00000000.0000.00
66T_SHBA-2167244-1FTFFNULL0.00000-19.200-19.200-19.2000.0000.0000.000000.00000000.0000.00
67T_SHBA-2167245-1FTFFNULL0.00000-28.800-28.800-28.8000.0000.0000.000000.00000000.0000.00
68T_SHBA-2167246-1FTFFNULL0.00000-22.667-22.667-22.6670.0000.0000.000000.00000000.0000.00
Totals -0.994 -36.29

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