Settlement Date
E.g., 2021-01-26

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 - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -49.25 / -0.952 )

( 208582.27 / 1428.450 )

Adjuster

0.00

Value

51.75000

146.02000

PRICE DERIVATION CODE

N

Type

SBP       51.75000

SSP       51.75000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-21003261FFFFNULL330.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
2T_KEAD-11245901FFFFNULL990.0000088.39288.39288.3920.0000.0000.000000.00000000.0000.00
3T_KEAD-11245911FFFFNULL990.0000011.60811.60811.6080.0000.0000.000000.00000000.0000.00
4T_LAGA-11173001FFFFNULL3950.0000071.66771.66771.6670.0000.0000.000000.00000000.0000.00
5T_LAGA-11173011FFFFNULL3950.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
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-260373-1FFFFNULL55.50000-3.778-3.778-3.778-3.7780.0000.000000.00000000.0000.00
2T_CARR-260372-1FFFFNULL55.50000-4.722-4.722-4.722-4.7220.0000.000000.00000000.0000.00
3E_BHOLB-13153-1TFFFNULL55.00000-0.083-0.083-0.083-0.0830.0000.000000.00000000.0000.00
4E_BHOLB-13152-1TFFFNULL55.00000-0.083-0.083-0.083-0.0830.0000.000000.00000000.0000.00
5T_CARR-164007-1FFFFNULL55.00000-0.025-0.025-0.025-0.0250.0000.000000.00000000.0000.00
6T_CARR-164006-1FFFFNULL55.00000-7.000-7.000-7.000-7.0000.0000.000000.00000000.0000.00
7T_CRUA-2136794-1FFFFNULL54.00000-1.700-1.700-1.700-1.7000.0000.000000.00000000.0000.00
8T_CRUA-2136793-1FFFFNULL54.00000-4.533-4.533-4.533-4.5330.0000.000000.00000000.0000.00
9T_CRUA-2136792-1FFFFNULL54.00000-5.667-5.667-5.667-5.6670.0000.000000.00000000.0000.00
10T_CRUA-2136791-1TFFFNULL54.00000-5.667-5.667-5.667-5.6670.0000.000000.00000000.0000.00
11T_CRUA-1169313-1FFFFNULL54.00000-3.967-3.967-3.967-3.9670.0000.000000.00000000.0000.00
12T_CRUA-1169312-1FFFFNULL54.00000-3.400-3.400-3.400-3.4000.0000.000000.00000000.0000.00
13T_CRUA-1169311-1FFFFNULL54.00000-5.667-5.667-5.667-5.6670.0000.000000.00000000.0000.00
14T_CRUA-1169310-1TFFFNULL54.00000-5.667-5.667-5.667-5.6670.0000.000000.00000000.0000.00
15T_GLNDO-172851-1FFFFNULL51.75000-17.492-17.492-17.492-6.815-0.41851.750000.9516050-0.398-20.59
16T_GLNDO-172850-1FFFFNULL51.75000-24.350-24.350-24.350-9.487-0.58251.750000.9516050-0.554-28.66
17T_COSO-1182815-1FFFFNULL51.50000-34.751-34.751-34.7510.0000.0000.000000.00000000.0000.00
18T_COSO-1182816-1FFFFNULL51.50000-4.549-4.549-4.5490.0000.0000.000000.00000000.0000.00
19T_SPLN-1187100-1FFFFNULL51.50000-0.201-0.201-0.2010.0000.0000.000000.00000000.0000.00
20T_SPLN-1187100-2FFFFNULL51.50000-40.278-40.278-40.2780.0000.0000.000000.00000000.0000.00
21T_SPLN-1187099-1FFFFNULL51.50000-0.299-0.299-0.2990.0000.0000.000000.00000000.0000.00
22T_SPLN-1187099-2FFFFNULL51.50000-23.867-23.867-23.8670.0000.0000.000000.00000000.0000.00
23T_ROCK-1174515-1FFFFNULL51.50000-9.183-9.183-9.1830.0000.0000.000000.00000000.0000.00
24T_RATS-3117755-1FFFFNULL51.05000-6.188-6.188-6.1880.0000.0000.000000.00000000.0000.00
25T_CDCL-1111854-1FFFFNULL51.05000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
26T_RATS-4112621-1FFFFNULL51.05000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
27T_WBURB-196639-1FFFFNULL51.00000-27.110-27.110-27.1100.0000.0000.000000.00000000.0000.00
28T_WBURB-196640-1FFFFNULL51.00000-10.617-10.617-10.6170.0000.0000.000000.00000000.0000.00
29T_WBURB-196641-1FFFFNULL51.00000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
30T_CARR-260372-2FFFFNULL51.00000-8.878-8.878-8.8780.0000.0000.000000.00000000.0000.00
31T_CARR-260373-2FFFFNULL51.00000-21.456-21.456-21.4560.0000.0000.000000.00000000.0000.00
32T_CARR-260374-2FFFFNULL51.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
33T_DIDCB5121070-1FFFFNULL46.62000-47.000-47.000-47.0000.0000.0000.000000.00000000.0000.00
34T_SHBA-2163201-1FFFFNULL0.00000-16.958-16.958-16.9580.0000.0000.000000.00000000.0000.00
35T_SHBA-2163200-1FFFFNULL0.00000-10.542-10.542-10.5420.0000.0000.000000.00000000.0000.00
Totals -0.952 -49.25

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