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 - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -46.93 / -1.007 )

( 90628.56 / 875.300 )

Adjuster

0.00

Value

46.62000

103.54000

PRICE DERIVATION CODE

N

Type

SBP       46.62000

SSP       46.62000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.00000135.000007.3067.3067.3060.0000.0000.000000.00000000.0000.00
22NULLNULLFFFF0.00000135.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
3E_BHOLB-131421TFFF0.00000150.000000.5830.5830.5830.0000.0000.000000.00000000.0000.00
4T_DINO-41048291TFFF0.00000198.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
5T_SEAB-21003171FFFF0.00000330.0000068.41368.41368.4130.0000.0000.000000.00000000.0000.00
6T_SEAB-21003181FFFF0.00000330.000000.0030.0030.0030.0000.0000.000000.00000000.0000.00
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-172841-1FFFFNULL50.00000-20.642-20.642-20.642-20.6420.0000.000000.00000000.0000.00
2T_COSO-1182806-1FFFFNULL48.45000-28.058-28.058-28.058-28.0580.0000.000000.00000000.0000.00
3T_COSO-1182807-1FFFFNULL48.45000-20.311-20.311-20.311-20.3110.0000.000000.00000000.0000.00
4T_CNQPS-372812-1FFFFNULL48.45000-6.575-6.575-6.575-6.5750.0000.000000.00000000.0000.00
5T_CNQPS-479365-1FFFFNULL48.45000-8.392-8.392-8.392-8.3920.0000.000000.00000000.0000.00
6T_ROCK-1174512-1FFFFNULL48.45000-12.833-12.833-12.833-12.8330.0000.000000.00000000.0000.00
7T_WBURB-196616-1FFFFNULL48.40000-17.050-17.050-17.050-17.0500.0000.000000.00000000.0000.00
8T_WBURB-196617-1FFFFNULL48.40000-9.900-9.900-9.900-9.9000.0000.000000.00000000.0000.00
9T_GRAI-794917-1FFFFNULL48.35000-21.161-21.161-21.161-21.1610.0000.000000.00000000.0000.00
10T_DIDCB5121059-1FFFFNULL46.62000-31.158-31.158-31.158-9.233-0.43646.620001.0065897-0.439-20.45
11T_DIDCB5121060-1FFFFNULL46.62000-40.342-40.342-40.342-11.954-0.56446.620001.0065897-0.568-26.48
12T_SHBA-2163183-1FFFFNULL0.00000-14.833-14.833-14.8330.0000.0000.000000.00000000.0000.00
13T_SHBA-2163184-1FFFFNULL0.00000-28.008-28.008-28.0080.0000.0000.000000.00000000.0000.00
14T_SHBA-2163185-1FFFFNULL0.00000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
Totals -1.007 -46.93

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