Settlement Date
E.g., 2024-03-30

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 - << 33 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -26.77 / -0.991 )

( 158610.39 / 1864.250 )

Adjuster

0.00

Value

27.00000

85.08000

PRICE DERIVATION CODE

N

Type

SBP       27.00000

SSP       27.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-21031001FFFF0.00000113.5000083.33383.33383.3330.0000.0000.000000.00000000.0000.00
2T_SEAB-21031011FFFF0.00000113.5000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
32NULLNULLFFFF0.00000120.9998621.33321.33321.3330.0000.0000.000000.00000000.0000.00
43NULLNULLFFFF0.00000120.9998621.33321.33321.3330.0000.0000.000000.00000000.0000.00
51NULLNULLFFFF0.00000121.0000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
6T_KEAD-11267001FFFF0.00000128.50000110.917110.917110.9170.0000.0000.000000.00000000.0000.00
7T_KEAD-11267011FFFF0.00000128.5000064.08364.08364.0830.0000.0000.000000.00000000.0000.00
8T_CNQPS-1839561FFFF0.00000129.80000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
9T_CRUA-21410191FFFF0.00000144.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
10T_CRUA-21410201FFFF0.00000144.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
11T_CRUA-21410211FFFF0.00000144.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
12T_CRUA-21410221FFFF0.00000144.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
13T_CRUA-21410231FFFF0.00000144.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
14T_CRUA-21410241FFFF0.00000144.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
15T_CRUA-21410251FFFF0.00000144.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
16T_CRUA-21410261FFFF0.00000144.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
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-168048-1FFFFNULL35.00000-21.233-21.233-21.233-21.2330.0000.000000.00000000.0000.00
2T_CARR-168049-1FFFFNULL35.00000-17.333-17.333-17.333-17.3330.0000.000000.00000000.0000.00
3T_CARR-168051-1FFFFNULL35.00000-10.833-10.833-10.833-10.8330.0000.000000.00000000.0000.00
4T_CARR-266852-1FFFFNULL35.00000-5.446-5.446-5.446-5.4460.0000.000000.00000000.0000.00
5T_CARR-266851-1FFFFNULL35.00000-20.537-20.537-20.537-20.5370.0000.000000.00000000.0000.00
6T_CARR-266850-1FFFFNULL35.00000-11.500-11.500-11.500-11.5000.0000.000000.00000000.0000.00
7T_CARR-266849-1FFFFNULL35.00000-7.667-7.667-7.667-7.6670.0000.000000.00000000.0000.00
8T_CARR-266848-1FFFFNULL35.00000-16.100-16.100-16.100-16.1000.0000.000000.00000000.0000.00
9T_CARR-168052-1FFFFNULL35.00000-5.811-5.811-5.811-5.8110.0000.000000.00000000.0000.00
10T_CARR-266847-1FFFFNULL35.00000-19.267-19.267-19.267-19.2670.0000.000000.00000000.0000.00
11T_CARR-266846-1FFFFNULL35.00000-10.792-10.792-10.792-10.7920.0000.000000.00000000.0000.00
12T_CARR-168053-1FFFFNULL35.00000-2.942-2.942-2.942-2.9420.0000.000000.00000000.0000.00
13T_RATS-4114542-1FFFFNULL27.00000-11.500-11.500-11.500-3.579-0.12227.000000.9912992-0.121-3.27
14T_RATS-4114543-1FFFFNULL27.00000-18.750-18.750-18.750-5.836-0.19927.000000.9912992-0.197-5.32
15T_RATS-4114544-1FFFFNULL27.00000-64.000-64.000-64.000-19.920-0.67927.000000.9912992-0.673-18.17
162__PMARB00118377-1FFFFNULL25.00000-12.033-12.033-12.0330.0000.0000.000000.00000000.0000.00
172__PMARB00118378-1FFFFNULL25.00000-5.977-5.977-5.9770.0000.0000.000000.00000000.0000.00
182__PMARB00118379-1FFFFNULL25.00000-0.990-0.990-0.9900.0000.0000.000000.00000000.0000.00
19T_SPLN-1192178-1FFFFNULL24.10000-25.608-25.608-25.6080.0000.0000.000000.00000000.0000.00
20T_WBURB-2106850-1FFFFNULL24.00000-3.908-3.908-3.9080.0000.0000.000000.00000000.0000.00
21T_WBURB-2106849-1FFFFNULL24.00000-22.333-22.333-22.3330.0000.0000.000000.00000000.0000.00
22T_DRAXX-3163064-1FFFFNULL24.00000-17.417-17.417-17.4170.0000.0000.000000.00000000.0000.00
23T_DRAXX-3163065-1FFFFNULL24.00000-28.104-28.104-28.1040.0000.0000.000000.00000000.0000.00
24T_DRAXX-3163066-1FFFFNULL24.00000-1.979-1.979-1.9790.0000.0000.000000.00000000.0000.00
25T_CNQPS-279557-1FFFFNULL24.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
26T_CNQPS-279558-1FFFFNULL24.00000-16.667-16.667-16.6670.0000.0000.000000.00000000.0000.00
27T_CNQPS-279559-1FFFFNULL24.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
28T_LAGA-1121693-1FFFFNULL24.00000-22.125-22.125-22.1250.0000.0000.000000.00000000.0000.00
29T_LAGA-1121694-1FFFFNULL24.00000-42.601-42.601-42.6010.0000.0000.000000.00000000.0000.00
30T_LAGA-1121695-1FFFFNULL24.00000-4.757-4.757-4.7570.0000.0000.000000.00000000.0000.00
31T_WBURB-2106848-1FFFFNULL24.00000-7.258-7.258-7.2580.0000.0000.000000.00000000.0000.00
32T_MRWD-1130924-1FFFFNULL23.55000-23.433-23.433-23.4330.0000.0000.000000.00000000.0000.00
33T_MRWD-1130925-1FFFFNULL23.55000-44.400-44.400-44.4000.0000.0000.000000.00000000.0000.00
34T_MRWD-1130926-1FFFFNULL23.55000-56.167-56.167-56.1670.0000.0000.000000.00000000.0000.00
35T_STAY-193802-1FFFFNULL22.00000-30.520-30.520-30.5200.0000.0000.000000.00000000.0000.00
36T_PEMB-2181173-1FFFFNULL22.00000-23.240-23.240-23.2400.0000.0000.000000.00000000.0000.00
37T_DIDCB6155763-1FFFFNULL0.00000-32.400-32.400-32.4000.0000.0000.000000.00000000.0000.00
38T_DIDCB6155762-1FFFFNULL0.00000-13.500-13.500-13.5000.0000.0000.000000.00000000.0000.00
Totals -0.991 -26.77

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