Settlement Date
E.g., 2021-01-17

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 - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -50.76 / -0.994 )

( 179915.22 / 1054.850 )

Adjuster

0.00

Value

51.05000

170.56000

PRICE DERIVATION CODE

N

Type

SBP       51.05000

SSP       51.05000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_COSO-11828091FFFF1.4148085.000000.4750.4750.4750.0000.0000.000000.00000000.0000.00
2T_SEAB-21003221FFFF1.41480330.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
3T_KEAD-11245861FFFF1.41480990.0000081.62581.62581.6250.0000.0000.000000.00000000.0000.00
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_CARR-260368-1FFFFNULL55.50000-4.514-4.514-4.514-4.5140.0000.000000.00000000.0000.00
2E_BHOLB-13148-1TFFFNULL55.00000-0.417-0.417-0.417-0.4170.0000.000000.00000000.0000.00
3T_CARR-164002-1FFFFNULL55.00000-3.930-3.930-3.930-3.9300.0000.000000.00000000.0000.00
4T_GLNDO-172845-1FFFFNULL51.75000-24.042-24.042-24.042-24.0420.0000.000000.00000000.0000.00
5T_GLNDO-172844-1FFFFNULL51.75000-0.308-0.308-0.308-0.3080.0000.000000.00000000.0000.00
6T_GLNDO-172846-1FFFFNULL51.75000-0.433-0.433-0.433-0.4330.0000.000000.00000000.0000.00
7T_LAGA-1117294-1FFFFNULL51.50000-0.267-0.267-0.267-0.2670.0000.000000.00000000.0000.00
8T_LAGA-1117295-1FFFFNULL51.50000-9.325-9.325-9.325-9.3250.0000.000000.00000000.0000.00
9T_LAGA-1117296-1FFFFNULL51.50000-5.067-5.067-5.067-5.0670.0000.000000.00000000.0000.00
10T_CDCL-1111850-1FFFFNULL51.05000-19.333-19.333-19.333-4.559-1.00051.050000.9942730-0.994-50.76
11T_WBURB-196629-1FFFFNULL51.00000-0.139-0.139-0.1390.0000.0000.000000.00000000.0000.00
12T_WBURB-196628-1FFFFNULL51.00000-0.193-0.193-0.1930.0000.0000.000000.00000000.0000.00
13T_WBURB-196627-1FFFFNULL51.00000-26.982-26.982-26.9820.0000.0000.000000.00000000.0000.00
14T_WBURB-196626-1FFFFNULL51.00000-11.760-11.760-11.7600.0000.0000.000000.00000000.0000.00
15T_WBURB-196625-1FFFFNULL51.00000-8.700-8.700-8.7000.0000.0000.000000.00000000.0000.00
16T_DAMC-1127880-1FFFFNULL51.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
17T_SPLN-1187097-1FFFFNULL51.00000-0.842-0.842-0.8420.0000.0000.000000.00000000.0000.00
18T_CRUA-1169303-1TFFFNULL50.00000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
19T_COSO-11828101FFFFNULL50.00000-0.0820.0000.0000.0000.0000.000000.00000000.0000.00
20T_COSO-1182811-1FFFFNULL48.45000-10.967-10.967-10.9670.0000.0000.000000.00000000.0000.00
21T_COSO-1182810-1FFFFNULL48.45000-14.035-14.035-14.0350.0000.0000.000000.00000000.0000.00
22T_DIDCB5121066-1FFFFNULL46.62000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
23T_DIDCB5121065-1FFFFNULL46.62000-58.800-58.800-58.8000.0000.0000.000000.00000000.0000.00
24V__GHABI0016956-1TFFFNULL42.72000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
25V__GHABI0016957-1TFFFNULL42.72000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
26T_SHBA-2163195-1FFFFNULL0.00000-4.725-4.725-4.7250.0000.0000.000000.00000000.0000.00
27T_SHBA-2163194-1FFFFNULL0.00000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
28T_SHBA-2163193-1FFFFNULL0.00000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
29T_DINO-390014-1TFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
30T_DINO-390013-1TFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
Totals -0.994 -50.76

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