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 - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -51.00 / -0.990 )

( 300585.69 / 1118.500 )

Adjuster

0.00

Value

51.50000

268.74000

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_SEAB-21003281FFFFNULL330.0000051.00051.00051.0000.0000.0000.000000.00000000.0000.00
2T_KEAD-11245931FFFFNULL2500.0000081.72581.72581.7250.0000.0000.000000.00000000.0000.00
3T_KEAD-11245941FFFFNULL2500.0000018.27518.27518.2750.0000.0000.000000.00000000.0000.00
4T_CNQPS-2760641FFFFNULL2750.00000114.600114.600114.6000.0000.0000.000000.00000000.0000.00
5T_LAGA-11173041FFFFNULL3950.0000011.11111.11111.1110.0000.0000.000000.00000000.0000.00
6T_LAGA-11173051FFFFNULL3950.0000050.55650.55650.5560.0000.0000.000000.00000000.0000.00
7T_LAGA-11173061FFFFNULL3950.0000038.33338.33338.3330.0000.0000.000000.00000000.0000.00
8T_WBURB-3983211FFFFNULL4000.0000018.50018.50018.5000.0000.0000.000000.00000000.0000.00
9T_WBURB-3983221FFFFNULL4000.000000.0140.0140.0140.0000.0000.000000.00000000.0000.00
10T_WBURB-3983231FFFFNULL4000.000000.1000.1000.1000.0000.0000.000000.00000000.0000.00
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_CRUA-1169320-1FFFFNULL60.00000-8.000-8.000-8.000-8.0000.0000.000000.00000000.0000.00
2T_CRUA-1169319-1FFFFNULL60.00000-1.000-1.000-1.000-1.0000.0000.000000.00000000.0000.00
3T_CRUA-1169321-1FFFFNULL60.00000-16.000-16.000-16.000-16.0000.0000.000000.00000000.0000.00
4T_CRUA-1169322-1FFFFNULL60.00000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
5T_CRUA-1169323-1FFFFNULL60.00000-8.000-8.000-8.000-8.0000.0000.000000.00000000.0000.00
6T_CRUA-2136805-1FFFFNULL60.00000-9.000-9.000-9.000-9.0000.0000.000000.00000000.0000.00
7T_CRUA-2136806-1FFFFNULL60.00000-8.000-8.000-8.000-8.0000.0000.000000.00000000.0000.00
8T_CRUA-2136807-1FFFFNULL60.00000-16.000-16.000-16.000-16.0000.0000.000000.00000000.0000.00
9T_CRUA-2136808-1FFFFNULL60.00000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
10T_CRUA-2136809-1FFFFNULL60.00000-1.000-1.000-1.000-1.0000.0000.000000.00000000.0000.00
11E_BHOLB-13154-1TFFFNULL60.00000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
12E_GOSHS-110388-1FFFFNULL59.00000-0.425-0.425-0.425-0.4250.0000.000000.00000000.0000.00
13T_SEEL-114846-1FFFFNULL55.60000-35.042-35.042-35.042-35.0420.0000.000000.00000000.0000.00
14T_CARR-260379-1FFFFNULL55.50000-0.939-0.939-0.939-0.9390.0000.000000.00000000.0000.00
15T_CARR-260377-1FFFFNULL55.50000-7.561-7.561-7.561-7.5610.0000.000000.00000000.0000.00
16T_CARR-164010-1FFFFNULL55.00000-4.723-4.723-4.723-4.7230.0000.000000.00000000.0000.00
17T_CARR-164009-1FFFFNULL55.00000-0.944-0.944-0.944-0.9440.0000.000000.00000000.0000.00
18T_CARR-164008-1FFFFNULL55.00000-2.833-2.833-2.833-2.8330.0000.000000.00000000.0000.00
192__ACNDL0015620-1FFFFNULL54.10000-11.200-11.200-11.200-11.2000.0000.000000.00000000.0000.00
202__MCNDL0016040-1FFFFNULL54.10000-11.200-11.200-11.200-11.2000.0000.000000.00000000.0000.00
212__GSTAT0015410-1FFFFNULL53.10000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
222__GSTAT0015411-1FFFFNULL53.10000-1.000-1.000-1.000-1.0000.0000.000000.00000000.0000.00
232__GSTAT0015412-1FFFFNULL53.10000-1.667-1.667-1.667-1.6670.0000.000000.00000000.0000.00
242__GSTAT0015413-1FFFFNULL53.10000-3.667-3.667-3.667-3.6670.0000.000000.00000000.0000.00
252__GSTAT0015414-1FFFFNULL53.10000-1.167-1.167-1.167-1.1670.0000.000000.00000000.0000.00
26E_RDFRD-130711-1FFFFNULL53.00000-0.375-0.375-0.375-0.3750.0000.000000.00000000.0000.00
27E_RDFRB-127389-1FFFFNULL53.00000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
28T_ERRO-261747-1FFFFNULL51.75000-0.275-0.275-0.275-0.2750.0000.000000.00000000.0000.00
29T_ERRO-363137-1FFFFNULL51.75000-1.225-1.225-1.225-1.2250.0000.000000.00000000.0000.00
30T_ERRO-363138-1FFFFNULL51.75000-0.275-0.275-0.275-0.2750.0000.000000.00000000.0000.00
31T_FINL-154501-1FFFFNULL51.75000-0.042-0.042-0.042-0.0420.0000.000000.00000000.0000.00
32T_FINL-154502-1FFFFNULL51.75000-3.358-3.358-3.358-3.3580.0000.000000.00000000.0000.00
33T_FINL-154503-1FFFFNULL51.75000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
34T_SLOY-263408-1FFFFNULL51.75000-1.583-1.583-1.583-1.5830.0000.000000.00000000.0000.00
35T_FASN-257385-1FFFFNULL51.75000-4.625-4.625-4.625-4.6250.0000.000000.00000000.0000.00
36E_CLAC-162583-1FFFFNULL51.75000-3.833-3.833-3.833-3.8330.0000.000000.00000000.0000.00
37E_CLAC-162584-1FFFFNULL51.75000-4.333-4.333-4.333-4.3330.0000.000000.00000000.0000.00
38E_CLAC-162585-1FFFFNULL51.75000-1.833-1.833-1.833-1.8330.0000.000000.00000000.0000.00
39T_GLNDO-172853-1FFFFNULL51.75000-0.308-0.308-0.308-0.3080.0000.000000.00000000.0000.00
40T_GLNDO-172854-1FFFFNULL51.75000-38.133-38.133-38.133-38.1330.0000.000000.00000000.0000.00
41T_GLNDO-172855-1FFFFNULL51.75000-6.058-6.058-6.058-6.0580.0000.000000.00000000.0000.00
42T_ERRO-261746-1FFFFNULL51.75000-1.225-1.225-1.225-1.2250.0000.000000.00000000.0000.00
43T_SLOY-359253-1FFFFNULL51.75000-1.583-1.583-1.583-1.5830.0000.000000.00000000.0000.00
44T_ERRO-163710-1FFFFNULL51.75000-0.275-0.275-0.275-0.2750.0000.000000.00000000.0000.00
45T_ERRO-163709-1FFFFNULL51.75000-1.225-1.225-1.225-1.2250.0000.000000.00000000.0000.00
46M_SLOY-163679-1FFFFNULL51.75000-1.583-1.583-1.583-1.5830.0000.000000.00000000.0000.00
47T_COSO-1182824-1FFFFNULL51.50000-15.083-15.083-15.083-0.641-0.07251.500000.9936945-0.071-3.68
48T_COSO-1182825-1FFFFNULL51.50000-27.150-27.150-27.150-1.154-0.12951.500000.9936945-0.128-6.62
49T_COSO-1182826-1FFFFNULL51.50000-24.133-24.133-24.133-1.026-0.11551.500000.9936945-0.114-5.88
50T_COSO-1182827-1FFFFNULL51.50000-24.142-24.142-24.142-1.026-0.11551.500000.9936945-0.114-5.88
51T_ROCK-1174517-1FFFFNULL51.50000-15.458-15.458-15.458-0.657-0.07451.500000.9864658-0.073-3.74
52T_ROCK-1174518-1FFFFNULL51.50000-8.333-8.333-8.333-0.354-0.04051.500000.9864658-0.039-2.02
53T_ROCK-1174519-1FFFFNULL51.50000-74.333-74.333-74.333-3.159-0.35451.500000.9864658-0.349-17.98
54T_ROCK-1174520-1FFFFNULL51.50000-3.383-3.383-3.383-0.144-0.01651.500000.9864658-0.016-0.82
55T_ROCK-1174521-1FFFFNULL51.50000-0.833-0.833-0.833-0.035-0.00451.500000.9864658-0.004-0.20
56T_SPLN-1187105-1FFFFNULL51.50000-6.717-6.717-6.717-0.285-0.03251.500000.9942730-0.032-1.64
57T_SPLN-1187105-2FFFFNULL51.50000-8.008-8.008-8.008-0.340-0.03851.500000.9942730-0.038-1.95
58T_SPLN-1187104-1FFFFNULL51.50000-1.575-1.575-1.575-0.067-0.00851.500000.9942730-0.007-0.38
59T_SPLN-1187103-1FFFFNULL51.50000-0.833-0.833-0.833-0.035-0.00451.500000.9942730-0.004-0.20
60T_RYHPS-1135827-1FFFFNULL51.00000-4.479-4.479-4.4790.0000.0000.000000.00000000.0000.00
61T_RYHPS-1135828-1FFFFNULL51.00000-11.354-11.354-11.3540.0000.0000.000000.00000000.0000.00
62T_RYHPS-1135829-1FFFFNULL51.00000-5.750-5.750-5.7500.0000.0000.000000.00000000.0000.00
63T_RYHPS-1135830-1FFFFNULL51.00000-13.417-13.417-13.4170.0000.0000.000000.00000000.0000.00
64T_RYHPS-1135831-1FFFFNULL51.00000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
65T_RYHPS-1135833-1FFFFNULL51.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
66E_SHOS-1110714-1FFFFNULL51.00000-17.750-17.750-17.7500.0000.0000.000000.00000000.0000.00
67T_CARR-260379-2FFFFNULL51.00000-0.636-0.636-0.6360.0000.0000.000000.00000000.0000.00
68T_CARR-260378-2FFFFNULL51.00000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
69E_SHOS-1110713-1FFFFNULL51.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
70T_CARR-260377-2FFFFNULL51.00000-4.364-4.364-4.3640.0000.0000.000000.00000000.0000.00
71E_SHOS-1110712-1FFFFNULL51.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
72E_SHOS-1110711-1FFFFNULL51.00000-12.083-12.083-12.0830.0000.0000.000000.00000000.0000.00
73E_SHOS-1110710-1FFFFNULL51.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
74T_WBURB-196642-1FFFFNULL51.00000-1.779-1.779-1.7790.0000.0000.000000.00000000.0000.00
75E_SHOS-1110709-1FFFFNULL51.00000-4.917-4.917-4.9170.0000.0000.000000.00000000.0000.00
76T_CARR-164010-2FFFFNULL50.50000-15.028-15.028-15.0280.0000.0000.000000.00000000.0000.00
77T_CARR-164009-2FFFFNULL50.50000-11.798-11.798-11.7980.0000.0000.000000.00000000.0000.00
78T_WBURB-3983231FFFFNULL0.50000-0.0110.0000.0000.0000.0000.000000.00000000.0000.00
79T_SHBA-2163205-1FFFFNULL0.00000-4.133-4.133-4.1330.0000.0000.000000.00000000.0000.00
80T_SHBA-2163204-1FFFFNULL0.00000-23.375-23.375-23.3750.0000.0000.000000.00000000.0000.00
Totals -0.990 -51.00

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