Settlement Date
E.g., 2021-06-25

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 - << 2021-05-18 >> | Settlement Period - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -51.79 / -0.992 )

( 30719.35 / 464.600 )

Adjuster

0.00

Value

52.20000

66.12000

PRICE DERIVATION CODE

N

Type

SBP       52.20000

SSP       52.20000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_COSO-11857151FFFFNULL88.0000099.83399.83399.8330.0000.0000.000000.00000000.0000.00
2T_SEAB-21026861FFFFNULL88.0000083.33383.33383.3330.0000.0000.000000.00000000.0000.00
3T_SEAB-21026881FFFFNULL88.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
4T_SEAB-21026891FFFFNULL88.000001.5561.5561.5560.0000.0000.000000.00000000.0000.00
5T_SEAB-21026911FFFFNULL88.000008.1678.1678.1670.0000.0000.000000.00000000.0000.00
61NULLNULLFTFFNULL94.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
7T_STAY-4899871FFFFNULL95.0000010.50010.50010.5000.0000.0000.000000.00000000.0000.00
8T_WBURB-21057181FFFFNULL99.0000079.83379.83379.8330.0000.0000.000000.00000000.0000.00
9T_WBURB-21057191FFFFNULL99.0000030.16730.16730.1670.0000.0000.000000.00000000.0000.00
10T_LBAR-11298771FFFFNULL105.000007.8757.8757.8750.0000.0000.000000.00000000.0000.00
112NULLNULLFTFFNULL108.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
12T_WBURB-11010521FTFFNULL124.9000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
13T_WBURB-11010541FTFFNULL124.9000013.25013.25013.2500.0000.0000.000000.00000000.0000.00
143NULLNULLFTFFNULL135.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
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
17NULLNULLFTFFNULL53.30000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
2T_CARR-265252-1FFFFNULL52.20000-3.750-3.750-3.750-0.267-0.08452.200000.9921889-0.084-4.36
3T_CARR-265251-1FFFFNULL52.20000-15.625-15.625-15.625-1.113-0.35152.200000.9921889-0.348-18.19
4T_CARR-166994-1FFFFNULL52.20000-16.750-16.750-16.750-1.193-0.37652.200000.9921889-0.373-19.49
5T_CARR-166993-1FFFFNULL52.20000-8.375-8.375-8.375-0.596-0.18852.200000.9921889-0.187-9.75
6T_MRWD-1129070-1FFFFNULL51.90000-0.978-0.978-0.9780.0000.0000.000000.00000000.0000.00
7T_MRWD-1129069-1FFFFNULL51.90000-3.417-3.417-3.4170.0000.0000.000000.00000000.0000.00
8T_MRWD-1129068-1FFFFNULL51.90000-87.022-87.022-87.0220.0000.0000.000000.00000000.0000.00
96NULLNULLFTFFNULL51.60000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
105NULLNULLFTFFNULL51.43000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
11T_CNQPS-374796-1FFFFNULL42.30000-19.933-19.933-19.9330.0000.0000.000000.00000000.0000.00
12T_CNQPS-279166-1FFFFNULL42.30000-23.850-23.850-23.8500.0000.0000.000000.00000000.0000.00
13T_PEMB-2180396-1TFFFNULL42.25000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
14E_BHOLB-14507-1TFFFNULL21.58000-0.607-0.607-0.6070.0000.0000.000000.00000000.0000.00
15E_ARNKB-136057-1FFFFNULL21.50000-1.033-1.033-1.0330.0000.0000.000000.00000000.0000.00
16E_ARNKB-136058-1FFFFNULL21.50000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
17T_GRAI-698849-1FFFFNULL20.10000-3.083-3.083-3.0830.0000.0000.000000.00000000.0000.00
184NULLNULLFTFFNULL19.00000-127.000-127.000-127.0000.0000.0000.000000.00000000.0000.00
19T_PEMB-3176552-1TFFFNULL18.00000-1.100-1.100-1.1000.0000.0000.000000.00000000.0000.00
20T_SHBA-2168590-1FTFFNULL10.60000-27.533-27.533-27.5330.0000.0000.000000.00000000.0000.00
21T_SHBA-2168589-1FTFFNULL10.60000-2.583-2.583-2.5830.0000.0000.000000.00000000.0000.00
22T_SHBA-2168588-1FTFFNULL10.60000-16.667-16.667-16.6670.0000.0000.000000.00000000.0000.00
23T_SHBA-2168587-1FTFFNULL10.60000-74.725-74.725-74.7250.0000.0000.000000.00000000.0000.00
24T_SHBA-1186939-1FTFFNULL10.60000-25.592-25.592-25.5920.0000.0000.000000.00000000.0000.00
25T_SHBA-1186938-1FTFFNULL10.60000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
26T_SHBA-1186937-1FTFFNULL10.60000-24.667-24.667-24.6670.0000.0000.000000.00000000.0000.00
27T_SHBA-1186936-1FTFFNULL10.60000-46.750-46.750-46.7500.0000.0000.000000.00000000.0000.00
28T_SCCL-198727-1FTFFNULL10.10000-43.000-43.000-43.0000.0000.0000.000000.00000000.0000.00
29T_SCCL-198728-1FTFFNULL10.10000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
30T_SCCL-198729-1FTFFNULL10.10000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
312__MSTAT0014924-1FTFFNULL3.00000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
32E_BHOLB-14507-2TFFFNULL1.58000-0.210-0.210-0.2100.0000.0000.000000.00000000.0000.00
332__MSTAT0014924-2FTFFNULL-9.06000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
34T_CRUA-1173116-1TFFFNULL-60.00000-9.600-9.600-9.6000.0000.0000.000000.00000000.0000.00
Totals -0.992 -51.79

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