Settlement Date
E.g., 2021-06-24

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 - << 2021-05-17 >> | Settlement Period - << 48 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -53.26 / -0.992 )

( 36970.56 / 583.500 )

Adjuster

0.00

Value

53.68000

63.36000

PRICE DERIVATION CODE

N

Type

SBP       53.68000

SSP       53.68000



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-21026871FFFFNULL86.0000012.83312.83312.8330.0000.0000.000000.00000000.0000.00
2T_SEAB-21026851FFFFNULL86.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
3T_COSO-11857121FFFFNULL88.90000202.500202.500202.5000.0000.0000.000000.00000000.0000.00
4T_COSO-11857131FFFFNULL88.9000077.50077.50077.5000.0000.0000.000000.00000000.0000.00
5T_COSO-11857141FFFFNULL88.9000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
6T_STAY-4899861FFFFNULL95.000007.6507.6507.6500.0000.0000.000000.00000000.0000.00
7T_STAY-4899851FFFFNULL95.000001.2751.2751.2750.0000.0000.000000.00000000.0000.00
8E_KLYN-A-1702591FFFFNULL97.0000057.75057.75057.7500.0000.0000.000000.00000000.0000.00
9T_WBURB-21057172FFFFNULL99.000008.0788.0788.0780.0000.0000.000000.00000000.0000.00
10T_WBURB-21057171FFFFNULL99.0000021.89021.89021.8900.0000.0000.000000.00000000.0000.00
11T_LBAR-11298761FFFFNULL105.000006.6256.6256.6250.0000.0000.000000.00000000.0000.00
12T_FFES-41576511FFFFNULL109.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
13T_FFES-41576501FFFFNULL109.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
14T_FFES-41576491FFFFNULL109.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
15T_FFES-41576481FFFFNULL109.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
16T_FFES-41576471FFFFNULL109.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
17T_FFES-41576461FFFFNULL109.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
18T_FFES-41576451FFFFNULL109.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
19T_DINO-41088031FFTFNULL125.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
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
12NULLNULLFTFFNULL57.80000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
24NULLNULLFTFFNULL57.07000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
33NULLNULLFTFFNULL57.07000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
4T_WBURB-2105717-1FFFFNULL53.700000.0000.0000.0000.0000.0000.000000.00000000.0000.00
5T_WBURB-2105716-1FFFFNULL53.70000-9.859-9.859-9.859-9.8590.0000.000000.00000000.0000.00
6T_WBURB-1101053-1FFFFNULL53.70000-0.727-0.727-0.727-0.7270.0000.000000.00000000.0000.00
7T_WBURB-1101051-1FFFFNULL53.70000-43.876-43.876-43.876-43.8760.0000.000000.00000000.0000.00
8T_WBURB-1101050-1FFFFNULL53.70000-0.556-0.556-0.556-0.5560.0000.000000.00000000.0000.00
9T_WBURB-1101049-1FFFFNULL53.70000-9.342-9.342-9.342-9.3420.0000.000000.00000000.0000.00
10T_CARR-265248-1FFFFNULL53.68000-36.189-36.189-36.189-2.406-1.00053.680000.9921889-0.992-53.26
11T_CARR-166991-1FFFFNULL53.55000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
12T_CARR-166990-1FFFFNULL53.55000-18.346-18.346-18.3460.0000.0000.000000.00000000.0000.00
13T_MRWD-1129067-1FFFFNULL51.90000-58.181-58.181-58.1810.0000.0000.000000.00000000.0000.00
14T_MRWD-1129066-1FFFFNULL51.90000-29.333-29.333-29.3330.0000.0000.000000.00000000.0000.00
151NULLNULLFTFFNULL19.00000-127.000-127.000-127.0000.0000.0000.000000.00000000.0000.00
16T_SHBA-2168589-1FTFFNULL10.60000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
17T_SHBA-2168588-1FTFFNULL10.60000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
18T_SHBA-2168587-1FTFFNULL10.60000-16.667-16.667-16.6670.0000.0000.000000.00000000.0000.00
19T_SHBA-2168586-1FTFFNULL10.60000-31.575-31.575-31.5750.0000.0000.000000.00000000.0000.00
20T_SHBA-2168585-1FTFFNULL10.60000-23.633-23.633-23.6330.0000.0000.000000.00000000.0000.00
21T_SHBA-2168584-1FTFFNULL10.60000-10.800-10.800-10.8000.0000.0000.000000.00000000.0000.00
22T_SHBA-1186938-1FTFFNULL10.60000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
23T_SHBA-1186937-1FTFFNULL10.60000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
24T_SHBA-1186935-1FTFFNULL10.60000-24.308-24.308-24.3080.0000.0000.000000.00000000.0000.00
25T_SHBA-1186934-1FTFFNULL10.60000-29.700-29.700-29.7000.0000.0000.000000.00000000.0000.00
26T_DINO-6130919-1TFFFNULL0.00000-11.958-11.958-11.9580.0000.0000.000000.00000000.0000.00
27T_DINO-4108803-1FFTFNULL0.00000-36.650-36.650-36.6500.0000.0000.000000.00000000.0000.00
Totals -0.992 -53.26

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