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 - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -52.17 / -1.005 )

( 28609.05 / 438.050 )

Adjuster

0.00

Value

51.90000

65.31000

PRICE DERIVATION CODE

N

Type

SBP       51.90000

SSP       51.90000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-1186941-1FFFFNULL35.0000040.83340.8330.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-1129071-1FFFFNULL55.000007.0507.0507.0500.0000.0000.000000.00000000.0000.00
3T_SEAB-21026881FFFFNULL88.0000083.33383.33383.3330.0000.0000.000000.00000000.0000.00
4T_SEAB-21026901FFFFNULL88.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
5T_SEAB-21026911FFFFNULL88.0000035.00035.00035.0000.0000.0000.000000.00000000.0000.00
6T_LBAR-11298771FFFFNULL89.0000047.50047.50047.5000.0000.0000.000000.00000000.0000.00
7T_STAY-4899871FFFFNULL90.0000052.50052.50052.5000.0000.0000.000000.00000000.0000.00
81NULLNULLFTFFNULL94.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
9T_WBURB-21057191FFFFNULL99.0000079.83379.83379.8330.0000.0000.000000.00000000.0000.00
10T_WBURB-21057201FFFFNULL99.0000030.16730.16730.1670.0000.0000.000000.00000000.0000.00
11T_WBURB-21057222FFFFNULL99.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
122NULLNULLFTFFNULL108.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
13T_WBURB-11010541FTFFNULL124.9000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
14T_WBURB-11010551FTFFNULL124.9000013.25013.25013.2500.0000.0000.000000.00000000.0000.00
153NULLNULLFTFFNULL135.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
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
1T_LBAR-11298781FFFFNULL55.00000-8.000-8.0000.0000.0000.0000.000000.00000000.0000.00
2T_DRAXX-2158534-1FFFFNULL53.80000-12.667-12.6670.0000.0000.0000.000000.00000000.0000.00
3T_MRWD-1129068-1FFFFNULL51.90000-3.911-3.911-3.015-0.529-0.04451.900001.0052177-0.045-2.32
4T_MRWD-1129070-1FFFFNULL51.90000-84.089-84.089-64.819-11.363-0.95651.900001.0052177-0.961-49.85
57NULLNULLFTFFNULL51.36000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
6T_SEAB-21026931FFFFNULL50.00000-12.750-12.750-12.7500.0000.0000.000000.00000000.0000.00
76NULLNULLFTFFNULL49.66000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
85NULLNULLFTFFNULL49.46000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
9T_CNQPS-279167-1FFFFNULL20.20000-21.642-21.642-21.6420.0000.0000.000000.00000000.0000.00
10T_CNQPS-374797-1FFFFNULL20.20000-19.167-19.167-19.1670.0000.0000.000000.00000000.0000.00
114NULLNULLFTFFNULL19.00000-127.000-127.000-127.0000.0000.0000.000000.00000000.0000.00
12T_SHBA-1186939-1FTFFNULL10.60000-86.358-86.358-86.3580.0000.0000.000000.00000000.0000.00
13T_SHBA-1186940-1FTFFNULL10.60000-34.142-34.142-34.1420.0000.0000.000000.00000000.0000.00
14T_SHBA-2168590-1FTFFNULL10.60000-73.200-73.200-73.2000.0000.0000.000000.00000000.0000.00
15T_SHBA-2168591-1FTFFNULL10.60000-48.808-48.808-48.8080.0000.0000.000000.00000000.0000.00
16T_SCCL-198727-1FTFFNULL10.10000-22.933-22.933-22.9330.0000.0000.000000.00000000.0000.00
17T_SCCL-198728-1FTFFNULL10.10000-30.067-30.067-30.0670.0000.0000.000000.00000000.0000.00
18T_SCCL-198729-1FTFFNULL10.10000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
19T_SCCL-198730-1FTFFNULL10.10000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
20T_SCCL-198731-1FTFFNULL10.10000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
21T_DINO-5115936-1TFFFNULL0.00000-38.267-38.267-38.2670.0000.0000.000000.00000000.0000.00
22T_CRUA-1173116-1TFFFNULL-60.00000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
Totals -1.005 -52.17

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