Settlement Date
E.g., 2021-01-20

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 - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 0.00 / -0.986 )

( 84965.64 / 767.600 )

Adjuster

0.00

Value

0.00000

110.69000

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
1V__GHABI00169521TFFF0.00000193.480003.2673.2673.2670.0000.0000.000000.00000000.0000.00
2V__HHABI00166371TFFF0.00000194.340000.7500.7500.7500.0000.0000.000000.00000000.0000.00
3T_DINO-41048281TFFF0.00000198.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
4T_SEAB-21003161FFFF0.00000330.000002.5832.5832.5830.0000.0000.000000.00000000.0000.00
5T_SEAB-21003171FFFF0.00000330.000000.0080.0080.0080.0000.0000.000000.00000000.0000.00
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_GLNDO-172841-1FFFFNULL50.00000-3.708-3.708-3.708-3.7080.0000.000000.00000000.0000.00
2T_COSO-1182804-1FFFFNULL48.45000-12.683-12.683-12.683-12.6830.0000.000000.00000000.0000.00
3T_COSO-1182805-1FFFFNULL48.45000-18.333-18.333-18.333-18.3330.0000.000000.00000000.0000.00
4T_COSO-1182806-1FFFFNULL48.45000-3.367-3.367-3.367-3.3670.0000.000000.00000000.0000.00
5T_COSO-1182807-1FFFFNULL48.45000-0.014-0.014-0.014-0.0140.0000.000000.00000000.0000.00
6T_WBURB-196616-1FFFFNULL48.40000-3.850-3.850-3.850-3.8500.0000.000000.00000000.0000.00
7T_WBURB-196615-1FFFFNULL48.40000-3.750-3.750-3.750-3.7500.0000.000000.00000000.0000.00
8T_WBURB-196614-1FFFFNULL48.40000-29.150-29.150-29.150-29.1500.0000.000000.00000000.0000.00
9T_CDCL-1111849-1FFFFNULL48.40000-9.600-9.600-9.600-9.6000.0000.000000.00000000.0000.00
10T_GRAI-794915-1FFFFNULL48.35000-9.660-9.660-9.660-9.6600.0000.000000.00000000.0000.00
11T_GRAI-794916-1FFFFNULL48.35000-8.750-8.750-8.750-8.7500.0000.000000.00000000.0000.00
12T_GRAI-794917-1FFFFNULL48.35000-0.089-0.089-0.089-0.0890.0000.000000.00000000.0000.00
13T_CNQPS-372811-1FFFFNULL48.26000-4.933-4.933-4.933-4.9330.0000.000000.00000000.0000.00
14T_CNQPS-372810-1FFFFNULL48.26000-4.413-4.413-4.413-4.4130.0000.000000.00000000.0000.00
15T_RYHPS-1135825-1FFFFNULL48.20000-25.250-25.250-25.250-25.2500.0000.000000.00000000.0000.00
16T_DAMC-1127878-1FFFFNULL47.90000-5.583-5.583-5.583-5.5830.0000.000000.00000000.0000.00
17T_DAMC-1127877-1FFFFNULL47.90000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
18T_DIDCB5121059-1FFFFNULL46.62000-19.067-19.067-19.067-19.0670.0000.000000.00000000.0000.00
19T_SHBA-2163182-1FFFFNULL0.00000-37.500-37.500-37.500-23.658-0.8330.000000.9863458-0.8220.00
20T_SHBA-2163183-1FFFFNULL0.00000-7.492-7.492-7.492-4.726-0.1670.000000.9863458-0.1640.00
Totals -0.986 0.00

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