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 - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -50.69 / -0.994 )

( 127150.76 / 1002.450 )

Adjuster

0.00

Value

51.00000

126.84000

PRICE DERIVATION CODE

N

Type

SBP       51.00000

SSP       51.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_LAGA-1117293-1FFFF0.0048075.000003.6933.6933.6930.0000.0000.000000.00000000.0000.00
2T_GLNDO-172843-1FFFF0.0048075.000009.0259.0259.0250.0000.0000.000000.00000000.0000.00
3T_COSO-11828081TFFF0.0048085.000000.3670.3670.3670.0000.0000.000000.00000000.0000.00
4T_WBURB-196622-1FFFF0.0048089.000006.7106.7106.7100.0000.0000.000000.00000000.0000.00
5T_WBURB-196623-1FFFF0.0048089.000001.6671.6671.6670.0000.0000.000000.00000000.0000.00
6T_PEMB-21777531TFFF0.00480125.000000.5500.5500.5500.0000.0000.000000.00000000.0000.00
71NULLNULLFFFF0.00480190.000008.8898.8898.8890.0000.0000.000000.00000000.0000.00
82NULLNULLFFFF0.00480190.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
9T_DINO-41048321TFFF0.00480250.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
10T_FFES-31518481TFFF0.00480250.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
11T_FFES-31518491TFFF0.00480250.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
12T_SEAB-21003201FFFF0.00480330.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
13T_KEAD-11245841FFFF0.00480990.0000031.00031.00031.0000.0000.0000.000000.00000000.0000.00
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_LAGA-1117292-1FFFFNULL51.50000-20.743-20.743-20.743-20.7430.0000.000000.00000000.0000.00
2T_RYHPS-1135826-1FFFFNULL51.00000-60.417-60.417-60.417-30.681-0.47251.000000.9936945-0.469-23.92
3T_SPLN-1187095-1FFFFNULL51.00000-8.142-8.142-8.142-4.135-0.06451.000000.9942730-0.063-3.23
4T_SPLN-1187096-1FFFFNULL51.00000-1.633-1.633-1.633-0.829-0.01351.000000.9942730-0.013-0.65
5T_WBURB-196620-1FFFFNULL51.00000-38.667-38.667-38.667-19.636-0.30251.000000.9942730-0.300-15.32
6T_WBURB-196621-1FFFFNULL51.00000-19.160-19.160-19.160-9.730-0.15051.000000.9942730-0.149-7.59
7T_DRAXX-2156497-1FFFFNULL50.50000-18.375-18.375-18.3750.0000.0000.000000.00000000.0000.00
8T_GLNDO-172842-1FFFFNULL50.00000-20.025-20.025-20.0250.0000.0000.000000.00000000.0000.00
9T_DIDCB5121063-1FFFFNULL46.62000-54.550-54.550-54.5500.0000.0000.000000.00000000.0000.00
10T_DIDCB5121064-1FFFFNULL46.62000-16.450-16.450-16.4500.0000.0000.000000.00000000.0000.00
11T_SHBA-2163190-1FFFFNULL0.00000-12.900-12.900-12.9000.0000.0000.000000.00000000.0000.00
12T_SHBA-2163191-1FFFFNULL0.00000-29.383-29.383-29.3830.0000.0000.000000.00000000.0000.00
13T_SHBA-2163192-1FFFFNULL0.00000-0.708-0.708-0.7080.0000.0000.000000.00000000.0000.00
Totals -0.994 -50.69

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