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 - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 331.83 / 1.006 )

( 198274.48 / 1407.200 )

Adjuster

0.00

Value

330.00000

140.90000

PRICE DERIVATION CODE

P

Type

SBP       330.00000

SSP       330.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-21003271FFFFNULL330.00000125.000125.000125.00024.1411.000330.000001.00554351.006331.83
2T_KEAD-11245911FFFFNULL990.0000088.39288.39288.3920.0000.0000.000000.00000000.0000.00
3T_KEAD-11245921FFFFNULL990.0000011.60811.60811.6080.0000.0000.000000.00000000.0000.00
4T_CNQPS-2760631FFFFNULL2750.0000022.45822.45822.4580.0000.0000.000000.00000000.0000.00
5T_CNQPS-2760641FFFFNULL2750.000000.0020.0020.0020.0000.0000.000000.00000000.0000.00
6T_LAGA-11173011FFFFNULL3950.0000071.66771.66771.6670.0000.0000.000000.00000000.0000.00
7T_LAGA-11173021FFFFNULL3950.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
Totals 1.006 331.83
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CRUA-4101750-1FFFFNULL60.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
2T_CRUA-2136796-1FFFFNULL60.00000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
3T_CRUA-2136795-1FFFFNULL60.00000-7.933-7.933-7.9330.0000.0000.000000.00000000.0000.00
4T_CRUA-2136794-1FFFFNULL60.00000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
5T_CRUA-1169316-1FFFFNULL60.00000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
6T_CRUA-1169315-1FFFFNULL60.00000-4.533-4.533-4.5330.0000.0000.000000.00000000.0000.00
7T_CRUA-1169314-1FFFFNULL60.00000-6.800-6.800-6.8000.0000.0000.000000.00000000.0000.00
8T_CRUA-1169313-1FFFFNULL60.00000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
9T_CARR-260376-1FFFFNULL55.50000-0.943-0.943-0.9430.0000.0000.000000.00000000.0000.00
10T_CARR-260375-1FFFFNULL55.50000-4.253-4.253-4.2530.0000.0000.000000.00000000.0000.00
11T_CARR-260374-1FFFFNULL55.50000-2.266-2.266-2.2660.0000.0000.000000.00000000.0000.00
12T_CARR-260373-1FFFFNULL55.50000-1.038-1.038-1.0380.0000.0000.000000.00000000.0000.00
13T_CARR-164007-1FFFFNULL55.00000-5.350-5.350-5.3500.0000.0000.000000.00000000.0000.00
14T_CARR-164006-1FFFFNULL55.00000-3.150-3.150-3.1500.0000.0000.000000.00000000.0000.00
15T_ERRO-163708-1FFFFNULL51.75000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
16T_SLOY-359252-1FFFFNULL51.75000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
17T_GLNDO-172852-1FFFFNULL51.75000-18.542-18.542-18.5420.0000.0000.000000.00000000.0000.00
18T_GLNDO-172851-1FFFFNULL51.75000-0.308-0.308-0.3080.0000.0000.000000.00000000.0000.00
19E_CLAC-162582-1FFFFNULL51.75000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
20T_FASN-257385-1FFFFNULL51.75000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
21T_SLOY-263407-1FFFFNULL51.75000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
22T_FINL-154501-1FFFFNULL51.75000-0.192-0.192-0.1920.0000.0000.000000.00000000.0000.00
23M_SLOY-163678-1FFFFNULL51.75000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
24T_ERRO-363136-1FFFFNULL51.75000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
25T_ERRO-261745-1FFFFNULL51.75000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
26T_COSO-1182820-1FFFFNULL51.50000-4.422-4.422-4.4220.0000.0000.000000.00000000.0000.00
27T_COSO-1182819-1FFFFNULL51.50000-10.917-10.917-10.9170.0000.0000.000000.00000000.0000.00
28T_COSO-1182818-1FFFFNULL51.50000-10.917-10.917-10.9170.0000.0000.000000.00000000.0000.00
29T_COSO-1182817-1FFFFNULL51.50000-6.550-6.550-6.5500.0000.0000.000000.00000000.0000.00
30T_COSO-1182816-1FFFFNULL51.50000-28.201-28.201-28.2010.0000.0000.000000.00000000.0000.00
31T_COSO-1182815-1FFFFNULL51.50000-0.182-0.182-0.1820.0000.0000.000000.00000000.0000.00
32T_ROCK-1174515-1FFFFNULL51.50000-2.817-2.817-2.8170.0000.0000.000000.00000000.0000.00
33T_ROCK-1174516-1FFFFNULL51.50000-1.988-1.988-1.9880.0000.0000.000000.00000000.0000.00
34T_SPLN-1187100-2FFFFNULL51.50000-1.947-1.947-1.9470.0000.0000.000000.00000000.0000.00
35T_SPLN-1187103-2FFFFNULL51.50000-14.297-14.297-14.2970.0000.0000.000000.00000000.0000.00
36T_SPLN-1187102-1FFFFNULL51.50000-0.184-0.184-0.1840.0000.0000.000000.00000000.0000.00
37T_SPLN-1187102-2FFFFNULL51.50000-28.653-28.653-28.6530.0000.0000.000000.00000000.0000.00
38T_SPLN-1187101-1FFFFNULL51.50000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
39T_SPLN-1187101-2FFFFNULL51.50000-15.020-15.020-15.0200.0000.0000.000000.00000000.0000.00
40T_SPLN-1187100-1FFFFNULL51.50000-0.066-0.066-0.0660.0000.0000.000000.00000000.0000.00
41T_RATS-3117755-1FFFFNULL51.05000-0.563-0.563-0.5630.0000.0000.000000.00000000.0000.00
42T_RATS-4112621-1FFFFNULL51.05000-12.167-12.167-12.1670.0000.0000.000000.00000000.0000.00
43T_RATS-4112622-1FFFFNULL51.05000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
44T_CDCL-1111854-1FFFFNULL51.05000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
45T_WBURB-196641-1FFFFNULL51.00000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
46T_CARR-260373-2FFFFNULL51.00000-2.329-2.329-2.3290.0000.0000.000000.00000000.0000.00
47T_CARR-260374-2FFFFNULL51.00000-17.017-17.017-17.0170.0000.0000.000000.00000000.0000.00
48T_CARR-260375-2FFFFNULL51.00000-2.254-2.254-2.2540.0000.0000.000000.00000000.0000.00
49T_CARR-260376-2FFFFNULL51.00000-0.574-0.574-0.5740.0000.0000.000000.00000000.0000.00
50T_DIDCB5121071-1FFFFNULL46.62000-4.090-4.090-4.0900.0000.0000.000000.00000000.0000.00
51T_DIDCB5121070-1FFFFNULL46.62000-40.300-40.300-40.3000.0000.0000.000000.00000000.0000.00
52T_SHBA-2163203-1FFFFNULL0.00000-8.708-8.708-8.7080.0000.0000.000000.00000000.0000.00
53T_SHBA-2163202-1FFFFNULL0.00000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
54T_SHBA-2163201-1FFFFNULL0.00000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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