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 - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -51.40 / -0.998 )

( 190724.34 / 1092.100 )

Adjuster

0.00

Value

51.50000

174.64000

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_COSO-1182813-1FFFF8.2368055.000005.8335.8330.0000.0000.0000.000000.00000000.0000.00
2T_COSO-1182814-1FFFF8.2368055.000000.8330.8330.0000.0000.0000.000000.00000000.0000.00
3T_CDCL-1111853-1FFFF8.2368055.000001.2421.2420.0000.0000.0000.000000.00000000.0000.00
4T_GLNDO-172847-1FFFF8.2368075.000007.4177.4177.4170.0000.0000.000000.00000000.0000.00
5T_LAGA-1117298-1FFFF8.2368075.000003.2503.2503.2500.0000.0000.000000.00000000.0000.00
6T_WBURB-196631-1FFFF8.2368089.000009.8449.8449.8440.0000.0000.000000.00000000.0000.00
73NULLNULLFFFF8.23680190.000008.8898.8898.8890.0000.0000.000000.00000000.0000.00
82NULLNULLFFFF8.23680190.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
91NULLNULLFFFF8.23680197.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
10E_BHOLB-131501TFFF8.23680230.000000.4080.4080.4080.0000.0000.000000.00000000.0000.00
11T_FFES-41532371FFFF8.23680250.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
12T_FFES-41532381FFFF8.23680250.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
13T_FFES-41532361FFFF8.23680250.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
14T_FFES-31518531FFFF8.23680250.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
15T_FFES-31518521FFFF8.23680250.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
16T_FFES-31518511FFFF8.23680250.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
17T_FFES-31518501FFFF8.23680250.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
18T_SEAB-21003231FFFF8.23680330.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
19T_KEAD-11245871FFFF8.23680990.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
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_CARR-260369-1FFFFNULL55.50000-4.100-4.100-0.047-0.0470.0000.000000.00000000.0000.00
2T_CARR-260368-1FFFFNULL55.50000-3.900-3.900-0.045-0.0450.0000.000000.00000000.0000.00
3E_BHOLB-13149-1TFFFNULL55.00000-0.333-0.333-0.333-0.3330.0000.000000.00000000.0000.00
4T_CARR-164003-1FFFFNULL55.00000-3.617-3.617-3.617-3.6170.0000.000000.00000000.0000.00
5T_CARR-164002-1FFFFNULL55.00000-3.383-3.383-3.383-3.3830.0000.000000.00000000.0000.00
6T_CRUA-2136785-1TFFFNULL54.00000-2.267-2.267-2.267-2.2670.0000.000000.00000000.0000.00
7T_CRUA-2136784-1TFFFNULL54.00000-5.667-5.667-5.667-5.6670.0000.000000.00000000.0000.00
8T_CRUA-1169304-1TFFFNULL54.00000-2.267-2.267-2.267-2.2670.0000.000000.00000000.0000.00
9T_CRUA-1169303-1TFFFNULL54.00000-5.100-5.100-5.100-5.1000.0000.000000.00000000.0000.00
10T_GLNDO-172846-1FFFFNULL51.75000-35.167-35.167-35.167-35.1670.0000.000000.00000000.0000.00
11T_GLNDO-172845-1FFFFNULL51.75000-0.308-0.308-0.308-0.3080.0000.000000.00000000.0000.00
12T_COSO-1182811-1FFFFNULL51.50000-17.058-17.058-17.058-5.223-0.23451.500000.9936945-0.232-11.96
13T_COSO-1182812-1FFFFNULL51.50000-29.450-29.450-29.450-9.018-0.40351.500000.9936945-0.401-20.64
14T_LAGA-1117297-1FFFFNULL51.50000-7.350-7.350-7.350-2.251-0.10151.500001.0055435-0.101-5.21
15T_LAGA-1117296-1FFFFNULL51.50000-19.150-19.150-19.150-5.864-0.26251.500001.0055435-0.264-13.58
16T_CNQPS-181643-1FFFFNULL51.05000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
17T_CNQPS-372813-1FFFFNULL51.05000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
18T_CDCL-1111852-1FFFFNULL51.05000-13.511-13.511-13.5110.0000.0000.000000.00000000.0000.00
19T_CDCL-1111851-1FFFFNULL51.05000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
20T_CDCL-1111850-1FFFFNULL51.05000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
21T_WBURB-196627-1FFFFNULL51.00000-3.093-3.093-3.0930.0000.0000.000000.00000000.0000.00
22T_WBURB-196628-1FFFFNULL51.00000-42.340-42.340-42.3400.0000.0000.000000.00000000.0000.00
23T_WBURB-196629-1FFFFNULL51.00000-14.861-14.861-14.8610.0000.0000.000000.00000000.0000.00
24T_WBURB-196630-1FFFFNULL51.00000-22.150-22.150-22.1500.0000.0000.000000.00000000.0000.00
25T_DIDCB5121067-1FFFFNULL46.62000-11.692-11.692-11.6920.0000.0000.000000.00000000.0000.00
26T_DIDCB5121066-1FFFFNULL46.62000-58.808-58.808-58.8080.0000.0000.000000.00000000.0000.00
27T_SHBA-2163195-1FFFFNULL0.00000-24.675-24.675-24.6750.0000.0000.000000.00000000.0000.00
28T_SHBA-2163196-1FFFFNULL0.00000-4.192-4.192-4.1920.0000.0000.000000.00000000.0000.00
Totals -0.998 -51.40

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