Settlement Date
E.g., 2024-04-25

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 - << 2021-06-18 >> | Settlement Period - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -34.60 / -0.989 )

( 193141.00 / 2040.150 )

Adjuster

0.00

Value

35.00000

94.67000

PRICE DERIVATION CODE

N

Type

SBP       35.00000

SSP       35.00000



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-168048-1FFFFNULL50.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_SEAB-21030991FFFFNULL113.5000083.33383.33383.3330.0000.0000.000000.00000000.0000.00
3T_SEAB-21031001FFFFNULL113.5000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
4T_CRUA-21410191FFFFNULL122.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
5T_KEAD-11266991FFFFNULL128.50000110.917110.917110.9170.0000.0000.000000.00000000.0000.00
6T_KEAD-11267001FFFFNULL128.5000064.08364.08364.0830.0000.0000.000000.00000000.0000.00
7T_CNQPS-1839551FFFFNULL139.90000100.558100.558100.5580.0000.0000.000000.00000000.0000.00
8T_DRAXX-3163064-2FFFFNULL150.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
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
1T_CARR-266848-1FFFFNULL35.00000-3.067-3.067-3.067-1.249-0.05035.000000.9887032-0.049-1.73
2T_CARR-266846-1FFFFNULL35.00000-26.633-26.633-26.633-10.850-0.43335.000000.9887032-0.428-14.98
3T_CARR-168050-1FFFFNULL35.00000-0.869-0.869-0.869-0.354-0.01435.000000.9887032-0.014-0.49
4T_CARR-168049-1FFFFNULL35.00000-5.417-5.417-5.417-2.207-0.08835.000000.9887032-0.087-3.05
5T_CARR-168048-1FFFFNULL35.00000-4.075-4.075-4.075-1.660-0.06635.000000.9887032-0.066-2.29
6T_CARR-168047-1FFFFNULL35.00000-6.600-6.600-6.600-2.689-0.10735.000000.9887032-0.106-3.71
7T_CARR-168046-1FFFFNULL35.00000-14.850-14.850-14.850-6.049-0.24135.000000.9887032-0.239-8.35
8T_RATS-4114544-1FFFFNULL27.00000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
9T_RATS-4114543-1FFFFNULL27.00000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
10T_RATS-4114542-1FFFFNULL27.00000-16.012-16.012-16.0120.0000.0000.000000.00000000.0000.00
11T_RATS-4114541-1FFFFNULL27.00000-15.250-15.250-15.2500.0000.0000.000000.00000000.0000.00
122__PMARB00118377-1FFFFNULL25.00000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
132__PMARB00118376-1FFFFNULL25.00000-12.944-12.944-12.9440.0000.0000.000000.00000000.0000.00
142__PMARB00118375-1FFFFNULL25.00000-0.356-0.356-0.3560.0000.0000.000000.00000000.0000.00
15T_SPLN-1192178-1FFFFNULL24.10000-0.975-0.975-0.9750.0000.0000.000000.00000000.0000.00
16T_DRAXX-3163063-1FFFFNULL24.00000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
17T_DRAXX-3163064-2FFFFNULL24.00000-0.006-0.006-0.0060.0000.0000.000000.00000000.0000.00
18T_DRAXX-3163064-1FFFFNULL24.00000-15.697-15.697-15.6970.0000.0000.000000.00000000.0000.00
19T_WBURB-2106848-1FFFFNULL24.00000-3.908-3.908-3.9080.0000.0000.000000.00000000.0000.00
20T_WBURB-2106847-1FFFFNULL24.00000-27.917-27.917-27.9170.0000.0000.000000.00000000.0000.00
21T_WBURB-2106846-1FFFFNULL24.00000-1.675-1.675-1.6750.0000.0000.000000.00000000.0000.00
22T_DRAXX-3163063-2FFFFNULL24.00000-9.678-9.678-9.6780.0000.0000.000000.00000000.0000.00
23T_DRAXX-3163062-1FFFFNULL24.00000-12.803-12.803-12.8030.0000.0000.000000.00000000.0000.00
24T_LAGA-1121694-1FFFFNULL24.00000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
25T_LAGA-1121693-1FFFFNULL24.00000-10.658-10.658-10.6580.0000.0000.000000.00000000.0000.00
26T_CNQPS-279555-1FFFFNULL24.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
27T_CNQPS-279556-1FFFFNULL24.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
28T_CNQPS-279557-1FFFFNULL24.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
29T_DRAXX-3163062-2FFFFNULL24.00000-0.811-0.811-0.8110.0000.0000.000000.00000000.0000.00
30T_DRAXX-2159273-1FFFFNULL24.00000-21.771-21.771-21.7710.0000.0000.000000.00000000.0000.00
31T_DRAXX-2159272-1FFFFNULL24.00000-1.979-1.979-1.9790.0000.0000.000000.00000000.0000.00
32T_MRWD-1130923-1FFFFNULL23.55000-33.300-33.300-33.3000.0000.0000.000000.00000000.0000.00
33T_MRWD-1130924-1FFFFNULL23.55000-40.700-40.700-40.7000.0000.0000.000000.00000000.0000.00
34T_MRWD-1130926-1FFFFNULL23.55000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
35T_CDCL-1118440-1FFFFNULL23.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
36T_CDCL-1118439-1FFFFNULL23.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
37T_CDCL-1118438-1FFFFNULL23.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
38T_PEMB-2181173-1FFFFNULL22.00000-0.560-0.560-0.5600.0000.0000.000000.00000000.0000.00
39T_STAY-193802-1FFFFNULL22.00000-1.155-1.155-1.1550.0000.0000.000000.00000000.0000.00
40T_DIDCB6155760-1FFFFNULL0.00000-1.605-1.605-1.6050.0000.0000.000000.00000000.0000.00
41T_DIDCB6155762-1FFFFNULL0.00000-32.992-32.992-32.9920.0000.0000.000000.00000000.0000.00
42T_DIDCB6155761-1FFFFNULL0.00000-18.903-18.903-18.9030.0000.0000.000000.00000000.0000.00
Totals -0.989 -34.60

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