Settlement Date
E.g., 2021-01-18

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 - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -46.93 / -1.007 )

( 152337.20 / 1226.350 )

Adjuster

0.00

Value

46.62000

124.22000

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
1E_BHOLB-13147-1TFFF0.0006020.000000.0330.0000.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFFFF0.00060190.000001.7781.7781.7780.0000.0000.000000.00000000.0000.00
32NULLNULLFFFF0.00060190.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
4T_SEAB-21003191FFFF0.00060330.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
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_SPLN-1187095-1FFFFNULL51.00000-4.125-4.125-4.125-4.1250.0000.000000.00000000.0000.00
2T_DAMC-1127879-1FFFFNULL51.00000-2.833-2.833-2.833-2.8330.0000.000000.00000000.0000.00
3E_SHOS-1110707-1FFFFNULL51.00000-21.000-21.000-21.000-21.0000.0000.000000.00000000.0000.00
4T_DRAXX-2156496-1FFFFNULL50.50000-20.417-20.417-20.417-20.4170.0000.000000.00000000.0000.00
5T_WBURB-196619-1TFFFNULL48.40000-4.783-4.783-4.783-4.7830.0000.000000.00000000.0000.00
6T_DIDCB5121062-1FFFFNULL46.62000-44.850-44.850-44.850-9.263-0.63246.620001.0065897-0.636-29.64
7T_DIDCB5121061-1FFFFNULL46.62000-26.150-26.150-26.150-5.401-0.36846.620001.0065897-0.371-17.28
8V__HHABI0016640-1FFFFNULL31.32000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
9V__HHABI0016639-1FFFFNULL31.32000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
10V__HHABI0016638-1FFFFNULL31.32000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
11V__GHABI0016953-1FFFFNULL27.72000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
12V__GHABI0016954-1FFFFNULL27.72000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
13V__GHABI0016955-1FFFFNULL27.72000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
14E_BHOLB-13145-1TFFFNULL20.00000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
15E_BHOLB-13146-1TFFFNULL20.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
16T_SHBA-2163188-1FFFFNULL0.00000-14.492-14.492-14.4920.0000.0000.000000.00000000.0000.00
17T_DINO-2111835-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
18T_SHBA-2163187-1FFFFNULL0.00000-24.650-24.650-24.6500.0000.0000.000000.00000000.0000.00
19T_SHBA-2163186-1FFFFNULL0.00000-4.350-4.350-4.3500.0000.0000.000000.00000000.0000.00
20T_DINO-2111838-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
21T_DINO-2111837-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
22T_DINO-2111836-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
Totals -1.007 -46.93

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