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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 246.61 / 0.986 )

( 204038.94 / 1288.450 )

Adjuster

0.00

Value

250.00000

158.36000

PRICE DERIVATION CODE

P

Type

SBP       250.00000

SSP       250.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB5121068-1FFFF105.8502050.0000018.20618.2060.0000.0000.0000.000000.00000000.0000.00
2T_COSO-1182814-1FFFF105.8502055.0000011.66711.66711.66711.6670.0000.000000.00000000.0000.00
3T_CARR-260370-1FFFF105.8502060.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
4T_CARR-164004-1FFFF105.8502060.000001.1671.1671.1671.1670.0000.000000.00000000.0000.00
5T_LAGA-1117298-1FFFF105.8502075.000001.1331.1331.1331.1330.0000.000000.00000000.0000.00
6T_WBURB-196633-1FFFF105.8502089.000005.2845.2845.2845.2840.0000.000000.00000000.0000.00
7T_WBURB-196632-1FFFF105.8502089.000005.4605.4605.4605.4600.0000.000000.00000000.0000.00
8T_WBURB-196631-1FFFF105.8502089.000001.4061.4061.4061.4060.0000.000000.00000000.0000.00
93NULLNULLFFFF105.85020240.0000024.44424.44424.44424.4440.0000.000000.00000000.0000.00
102NULLNULLFFFF105.85020240.0000018.00018.00018.00018.0000.0000.000000.00000000.0000.00
111NULLNULLFFFF105.85020240.0000018.00018.00018.00018.0000.0000.000000.00000000.0000.00
12T_FFES-41532421FFFF105.85020250.000003.0003.0003.0001.2790.077250.000000.98646580.07618.97
13T_FFES-41532431FFFF105.85020250.000003.0003.0003.0001.2790.077250.000000.98646580.07618.97
14T_FFES-41532441FFFF105.85020250.000003.0003.0003.0001.2790.077250.000000.98646580.07618.97
15T_FFES-41532451FFFF105.85020250.000003.0003.0003.0001.2790.077250.000000.98646580.07618.97
16T_FFES-41532411FFFF105.85020250.000003.0003.0003.0001.2790.077250.000000.98646580.07618.97
17T_FFES-41532401FFFF105.85020250.000003.0003.0003.0001.2790.077250.000000.98646580.07618.97
18T_FFES-41532391FFFF105.85020250.000003.0003.0003.0001.2790.077250.000000.98646580.07618.97
19T_FFES-41532381FFFF105.85020250.000000.7500.7500.7500.3200.019250.000000.98646580.0194.74
20T_FFES-31518581FFFF105.85020250.000003.0003.0003.0001.2790.077250.000000.98646580.07618.97
21T_FFES-31518571FFFF105.85020250.000003.0003.0003.0001.2790.077250.000000.98646580.07618.97
22T_FFES-31518561FFFF105.85020250.000003.0003.0003.0001.2790.077250.000000.98646580.07618.97
23T_FFES-31518551FFFF105.85020250.000003.0003.0003.0001.2790.077250.000000.98646580.07618.97
24T_FFES-31518541FFFF105.85020250.000003.0003.0003.0001.2790.077250.000000.98646580.07618.97
25T_FFES-31518531FFFF105.85020250.000002.2502.2502.2500.9590.058250.000000.98646580.05714.23
26T_SEAB-21003241FFFF105.85020330.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
27T_KEAD-11245881FFFF105.85020990.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
Totals 0.986 246.61
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-260369-1FFFFNULL55.50000-3.367-3.3670.0000.0000.0000.000000.00000000.0000.00
2E_BHOLB-13151-1TFFFNULL55.00000-1.017-1.0170.0000.0000.0000.000000.00000000.0000.00
3T_CARR-164003-1FFFFNULL55.00000-2.917-2.9170.0000.0000.0000.000000.00000000.0000.00
4T_CRUA-2136787-1FFFFNULL54.00000-0.567-0.567-0.0710.0000.0000.000000.00000000.0000.00
5T_CRUA-2136786-1FFFFNULL54.00000-5.667-5.667-0.7100.0000.0000.000000.00000000.0000.00
6T_CRUA-1169306-1FFFFNULL54.00000-0.567-0.567-0.0710.0000.0000.000000.00000000.0000.00
7T_CRUA-1169305-1FFFFNULL54.00000-5.667-5.667-0.7100.0000.0000.000000.00000000.0000.00
8T_SPLN-1187098-1FFFFNULL52.00000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
9T_GLNDO-172848-1FFFFNULL51.75000-24.350-24.350-24.3500.0000.0000.000000.00000000.0000.00
10T_GLNDO-172849-1FFFFNULL51.75000-1.608-1.608-1.6080.0000.0000.000000.00000000.0000.00
11T_ROCK-1174513-1FFFFNULL51.50000-38.529-38.529-38.5290.0000.0000.000000.00000000.0000.00
12T_LAGA-1117297-1FFFFNULL51.50000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
13T_COSO-1182812-1FFFFNULL51.50000-29.142-29.142-29.1420.0000.0000.000000.00000000.0000.00
14T_WBURB-196630-1FFFFNULL51.00000-45.650-45.650-45.6500.0000.0000.000000.00000000.0000.00
15T_WBURB-196634-1FFFFNULL51.00000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
16T_DIDCB5121069-1FFFFNULL46.62000-10.989-10.989-10.9890.0000.0000.000000.00000000.0000.00
17T_DIDCB5121067-1FFFFNULL46.62000-52.183-52.183-52.1830.0000.0000.000000.00000000.0000.00
18T_SHBA-2163198-1FFFFNULL0.00000-2.017-2.017-2.0170.0000.0000.000000.00000000.0000.00
19T_SHBA-2163197-1FFFFNULL0.00000-1.358-1.358-1.3580.0000.0000.000000.00000000.0000.00
20T_SHBA-2163196-1FFFFNULL0.00000-19.133-19.133-19.1330.0000.0000.000000.00000000.0000.00
21T_DINO-390017-1TFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
22T_DINO-390016-1TFFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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