Settlement Date
E.g., 2021-01-21

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 - << 2021-01-13 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 0.00 / -0.986 )

( 53718.93 / 766.100 )

Adjuster

0.00

Value

0.00000

70.12000

PRICE DERIVATION CODE

N

Type

SBP       0.00000

SSP       0.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_FFES-31518471TFFF0.00000200.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
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_COSO-1182802-1FFFFNULL48.45000-4.842-4.842-4.842-4.8420.0000.000000.00000000.0000.00
2T_COSO-1182803-1FFFFNULL48.45000-60.167-60.167-60.167-60.1670.0000.000000.00000000.0000.00
3T_COSO-1182804-1FFFFNULL48.45000-1.750-1.750-1.750-1.7500.0000.000000.00000000.0000.00
4T_SPLN-1187094-1FFFFNULL48.45000-30.167-30.167-30.167-30.1670.0000.000000.00000000.0000.00
5T_ROCK-1174511-1FFFFNULL48.45000-6.922-6.922-6.922-6.9220.0000.000000.00000000.0000.00
6T_ROCK-1174510-1FFFFNULL48.45000-4.100-4.100-4.100-4.1000.0000.000000.00000000.0000.00
7T_ROCK-1174509-1FFFFNULL48.45000-3.417-3.417-3.417-3.4170.0000.000000.00000000.0000.00
8T_ROCK-1174508-1FFFFNULL48.45000-51.750-51.750-51.750-51.7500.0000.000000.00000000.0000.00
9T_WBURB-196615-1FFFFNULL48.40000-7.500-7.500-7.500-7.5000.0000.000000.00000000.0000.00
10T_WBURB-196614-1FFFFNULL48.40000-8.250-8.250-8.250-8.2500.0000.000000.00000000.0000.00
11T_WBURB-196613-1FFFFNULL48.40000-24.750-24.750-24.750-24.7500.0000.000000.00000000.0000.00
12T_RYHPS-1135825-1FFFFNULL48.40000-6.000-6.000-6.000-6.0000.0000.000000.00000000.0000.00
13T_RYHPS-1135824-1FFFFNULL48.40000-21.000-21.000-21.000-21.0000.0000.000000.00000000.0000.00
14T_RYHPS-1135823-1FFFFNULL48.40000-61.750-61.750-61.750-61.7500.0000.000000.00000000.0000.00
15T_RYHPS-1135822-1FFFFNULL48.40000-10.083-10.083-10.083-10.0830.0000.000000.00000000.0000.00
16T_CNQPS-181642-1FFFFNULL48.40000-0.942-0.942-0.942-0.9420.0000.000000.00000000.0000.00
17T_CNQPS-181641-1FFFFNULL48.40000-2.958-2.958-2.958-2.9580.0000.000000.00000000.0000.00
18T_CNQPS-479363-1FFFFNULL48.35000-4.150-4.150-4.150-4.1500.0000.000000.00000000.0000.00
19T_GRAI-794915-1FFFFNULL48.35000-2.257-2.257-2.257-2.2570.0000.000000.00000000.0000.00
20T_DAMC-1127878-1FFFFNULL48.35000-1.500-1.500-1.500-1.5000.0000.000000.00000000.0000.00
21T_DAMC-1127877-1FFFFNULL48.35000-19.833-19.833-19.833-19.8330.0000.000000.00000000.0000.00
22T_DAMC-1127876-1FFFFNULL48.35000-48.333-48.333-48.333-48.3330.0000.000000.00000000.0000.00
23T_CNQPS-372810-1FFFFNULL48.26000-57.521-57.521-57.521-57.5210.0000.000000.00000000.0000.00
24T_GRAI-693915-1FFFFNULL48.26000-26.875-26.875-26.875-26.8750.0000.000000.00000000.0000.00
25E_SHOS-1110706-1FFFFNULL48.20000-8.500-8.500-8.500-8.5000.0000.000000.00000000.0000.00
26T_CARR-260367-1FFFFNULL47.00000-19.484-19.484-19.484-19.4840.0000.000000.00000000.0000.00
27T_CARR-260366-1FFFFNULL47.00000-14.700-14.700-14.700-14.7000.0000.000000.00000000.0000.00
28T_CARR-164001-1FFFFNULL47.00000-15.575-15.575-15.575-15.5750.0000.000000.00000000.0000.00
29T_SHBA-2163182-1FFFFNULL0.00000-25.500-25.500-25.500-21.250-0.5670.000000.9863458-0.5590.00
30T_SHBA-2163181-1FTFFNULL0.00000-19.500-19.500-19.500-16.250-0.4330.000000.9863458-0.4270.00
Totals -0.986 0.00

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