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 - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -51.79 / -1.006 )

( 153096.12 / 1173.600 )

Adjuster

0.00

Value

51.50000

130.45000

PRICE DERIVATION CODE

N

Type

SBP       51.50000

SSP       51.50000



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-1117293-1FFFF0.0504075.000001.5071.5071.5070.0000.0000.000000.00000000.0000.00
2T_GLNDO-172843-1FFFF0.0504075.000004.3254.3254.3250.0000.0000.000000.00000000.0000.00
3T_COSO-11828081TFFF0.0504085.000000.0330.0330.0330.0000.0000.000000.00000000.0000.00
4T_COSO-11828091FFFF0.0504085.000000.1080.1080.1080.0000.0000.000000.00000000.0000.00
5T_WBURB-196622-1FFFF0.0504089.000000.9620.9620.9620.0000.0000.000000.00000000.0000.00
6T_WBURB-196623-1FFFF0.0504089.000003.3813.3813.3810.0000.0000.000000.00000000.0000.00
71NULLNULLFFFF0.05040190.0000013.77813.77813.7780.0000.0000.000000.00000000.0000.00
82NULLNULLFFFF0.05040190.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
9T_SEAB-21003211FFFF0.05040330.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
10T_KEAD-11245851FFFF0.05040990.0000043.00043.00043.0000.0000.0000.000000.00000000.0000.00
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_GLNDO-172844-1FFFFNULL51.75000-28.308-28.308-28.308-28.3080.0000.000000.00000000.0000.00
2T_GLNDO-172842-1FFFFNULL51.75000-4.325-4.325-4.325-4.3250.0000.000000.00000000.0000.00
3T_SLOY-263406-1FFFFNULL51.75000-2.667-2.667-2.667-2.6670.0000.000000.00000000.0000.00
4T_SLOY-359251-1FFFFNULL51.75000-2.667-2.667-2.667-2.6670.0000.000000.00000000.0000.00
5M_SLOY-163677-1FFFFNULL51.75000-2.667-2.667-2.667-2.6670.0000.000000.00000000.0000.00
6T_LAGA-1117294-1FFFFNULL51.50000-22.400-22.400-22.400-15.988-0.92151.500001.0055435-0.926-47.69
7T_LAGA-1117292-1FFFFNULL51.50000-1.924-1.924-1.924-1.373-0.07951.500001.0055435-0.080-4.10
8T_WBURB-196625-1FFFFNULL51.00000-8.700-8.700-8.7000.0000.0000.000000.00000000.0000.00
9T_WBURB-196624-1FFFFNULL51.00000-19.333-19.333-19.3330.0000.0000.000000.00000000.0000.00
10T_WBURB-196621-1FFFFNULL51.00000-4.941-4.941-4.9410.0000.0000.000000.00000000.0000.00
11T_SPLN-1187097-1FFFFNULL51.00000-2.242-2.242-2.2420.0000.0000.000000.00000000.0000.00
12T_SPLN-1187096-1FFFFNULL51.00000-4.633-4.633-4.6330.0000.0000.000000.00000000.0000.00
13T_RYHPS-1135826-1FFFFNULL51.00000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
14T_DAMC-1127880-1FFFFNULL51.00000-17.667-17.667-17.6670.0000.0000.000000.00000000.0000.00
15T_DRAXX-2156498-1FFFFNULL50.50000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
16T_DRAXX-2156497-1FFFFNULL50.50000-7.875-7.875-7.8750.0000.0000.000000.00000000.0000.00
17T_DIDCB5121065-1FFFFNULL46.62000-14.083-14.083-14.0830.0000.0000.000000.00000000.0000.00
18T_DIDCB5121064-1FFFFNULL46.62000-56.917-56.917-56.9170.0000.0000.000000.00000000.0000.00
19T_SHBA-2163193-1FFFFNULL0.00000-22.658-22.658-22.6580.0000.0000.000000.00000000.0000.00
20T_SHBA-2163192-1FFFFNULL0.00000-19.125-19.125-19.1250.0000.0000.000000.00000000.0000.00
21T_SHBA-2163191-1FFFFNULL0.00000-0.708-0.708-0.7080.0000.0000.000000.00000000.0000.00
Totals -1.006 -51.79

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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