Settlement Date
E.g., 2021-01-18

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 - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -50.68 / -0.994 )

( 335460.57 / 1374.050 )

Adjuster

0.00

Value

51.00000

244.14000

PRICE DERIVATION CODE

N

Type

SBP       51.00000

SSP       51.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-164012-2FFFFNULL60.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_SEAB-21003291FFFFNULL330.000009.0259.0259.0250.0000.0000.000000.00000000.0000.00
3T_KEAD-11245941FFFFNULL2500.0000085.05885.05885.0580.0000.0000.000000.00000000.0000.00
4T_KEAD-11245951FFFFNULL2500.0000014.94214.94214.9420.0000.0000.000000.00000000.0000.00
5T_CNQPS-2760651FFFFNULL2750.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
6T_LAGA-11173061FFFFNULL3950.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
7T_LAGA-11173071FFFFNULL3950.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
8T_WBURB-3983221FFFFNULL4000.0000047.85247.85247.8520.0000.0000.000000.00000000.0000.00
9T_WBURB-3983231FFFFNULL4000.000000.1110.1110.1110.0000.0000.000000.00000000.0000.00
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-2136813-1FFFFNULL60.00000-3.000-3.000-3.000-3.0000.0000.000000.00000000.0000.00
2T_CRUA-2136812-1FFFFNULL60.00000-12.000-12.000-12.000-12.0000.0000.000000.00000000.0000.00
3T_CRUA-2136811-1FFFFNULL60.00000-12.000-12.000-12.000-12.0000.0000.000000.00000000.0000.00
4T_CRUA-2136810-1FFFFNULL60.00000-14.000-14.000-14.000-14.0000.0000.000000.00000000.0000.00
5T_CRUA-2136809-1FFFFNULL60.00000-19.000-19.000-19.000-19.0000.0000.000000.00000000.0000.00
6T_CRUA-1169328-1FFFFNULL60.00000-7.000-7.000-7.000-7.0000.0000.000000.00000000.0000.00
7T_CRUA-1169327-1FFFFNULL60.00000-12.000-12.000-12.000-12.0000.0000.000000.00000000.0000.00
8T_CRUA-1169326-1FFFFNULL60.00000-14.000-14.000-14.000-14.0000.0000.000000.00000000.0000.00
9T_CRUA-1169325-1FFFFNULL60.00000-12.000-12.000-12.000-12.0000.0000.000000.00000000.0000.00
10T_CRUA-1169324-1FFFFNULL60.00000-14.000-14.000-14.000-14.0000.0000.000000.00000000.0000.00
11E_LCHWT-130334-1FFFFNULL59.00000-1.250-1.250-1.250-1.2500.0000.000000.00000000.0000.00
12E_GOSHS-110388-1FFFFNULL59.00000-6.117-6.117-6.117-6.1170.0000.000000.00000000.0000.00
13E_GOSHS-110389-1FFFFNULL59.00000-2.383-2.383-2.383-2.3830.0000.000000.00000000.0000.00
14T_SEEL-114847-1FFFFNULL55.60000-11.747-11.747-11.747-11.7470.0000.000000.00000000.0000.00
15T_SEEL-114846-1FFFFNULL55.60000-56.183-56.183-56.183-56.1830.0000.000000.00000000.0000.00
16T_CARR-260380-1FFFFNULL55.50000-5.752-5.752-5.752-5.7520.0000.000000.00000000.0000.00
17T_CARR-260379-1FFFFNULL55.50000-2.748-2.748-2.748-2.7480.0000.000000.00000000.0000.00
18T_CARR-164010-1FFFFNULL55.00000-3.779-3.779-3.779-3.7790.0000.000000.00000000.0000.00
19T_CARR-164012-1FFFFNULL55.00000-1.299-1.299-1.299-1.2990.0000.000000.00000000.0000.00
20T_CARR-164011-1FFFFNULL55.00000-3.423-3.423-3.423-3.4230.0000.000000.00000000.0000.00
212__MCNDL0016042-1FFFFNULL54.10000-7.200-7.200-7.200-7.2000.0000.000000.00000000.0000.00
222__MCNDL0016041-1FFFFNULL54.10000-12.800-12.800-12.800-12.8000.0000.000000.00000000.0000.00
232__MCNDL0016040-1FFFFNULL54.10000-4.000-4.000-4.000-4.0000.0000.000000.00000000.0000.00
242__ACNDL0015620-1FFFFNULL54.10000-2.400-2.400-2.400-2.4000.0000.000000.00000000.0000.00
252__ACNDL0015621-1FFFFNULL54.10000-14.400-14.400-14.400-14.4000.0000.000000.00000000.0000.00
262__ACNDL0015622-1FFFFNULL54.10000-4.800-4.800-4.800-4.8000.0000.000000.00000000.0000.00
272__MSTAT002281-1FFFFNULL53.10000-2.692-2.692-2.692-2.6920.0000.000000.00000000.0000.00
282__KANGE0019202-1FFFFNULL53.10000-13.600-13.600-13.600-13.6000.0000.000000.00000000.0000.00
292__MSTAT002280-1FFFFNULL53.10000-2.833-2.833-2.833-2.8330.0000.000000.00000000.0000.00
302__MSTAT002279-1FFFFNULL53.10000-2.975-2.975-2.975-2.9750.0000.000000.00000000.0000.00
312__GSTAT0015416-1FFFFNULL53.10000-1.000-1.000-1.000-1.0000.0000.000000.00000000.0000.00
322__GANGE0045555-1FFFFNULL53.10000-0.500-0.500-0.500-0.5000.0000.000000.00000000.0000.00
332__GANGE00211314-1FFFFNULL53.10000-7.833-7.833-7.833-7.8330.0000.000000.00000000.0000.00
342__NANGE0019851-1FFFFNULL53.10000-5.200-5.200-5.200-5.2000.0000.000000.00000000.0000.00
352__GSTAT0015415-1FFFFNULL53.10000-3.333-3.333-3.333-3.3330.0000.000000.00000000.0000.00
362__GSTAT0015414-1FFFFNULL53.10000-4.500-4.500-4.500-4.5000.0000.000000.00000000.0000.00
37E_RDFRD-130711-1FFFFNULL53.00000-3.875-3.875-3.875-3.8750.0000.000000.00000000.0000.00
38E_RDFRD-130712-1FFFFNULL53.00000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
39E_RAKE-110365-1FFFFNULL53.00000-0.450-0.450-0.450-0.4500.0000.000000.00000000.0000.00
40E_RDFRD-130713-1FFFFNULL53.00000-1.125-1.125-1.125-1.1250.0000.000000.00000000.0000.00
41E_RDFRB-127389-1FFFFNULL53.00000-3.200-3.200-3.200-3.2000.0000.000000.00000000.0000.00
422__ESTAT0018645-1FFFFNULL53.00000-3.500-3.500-3.500-3.5000.0000.000000.00000000.0000.00
43E_RDFRB-127390-1FFFFNULL53.00000-2.000-2.000-2.000-2.0000.0000.000000.00000000.0000.00
44E_RDFRB-127391-1FFFFNULL53.00000-0.800-0.800-0.800-0.8000.0000.000000.00000000.0000.00
45E_SUDME-112304-1FFFFNULL53.00000-0.800-0.800-0.800-0.8000.0000.000000.00000000.0000.00
462__ESTAT0018646-1FFFFNULL53.00000-3.333-3.333-3.333-3.3330.0000.000000.00000000.0000.00
472__ESTAT0018647-1FFFFNULL53.00000-1.000-1.000-1.000-1.0000.0000.000000.00000000.0000.00
482__ESTAT0018648-1FFFFNULL53.00000-1.333-1.333-1.333-1.3330.0000.000000.00000000.0000.00
49T_GLNDO-172855-1FFFFNULL51.75000-44.500-44.500-44.500-44.5000.0000.000000.00000000.0000.00
50E_CLAC-162585-1FFFFNULL51.75000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
51M_SLOY-163679-1FFFFNULL51.75000-3.583-3.583-3.583-3.5830.0000.000000.00000000.0000.00
52T_FASN-257386-1FFFFNULL51.75000-5.875-5.875-5.875-5.8750.0000.000000.00000000.0000.00
53T_SLOY-263408-1FFFFNULL51.75000-3.583-3.583-3.583-3.5830.0000.000000.00000000.0000.00
54T_FINL-154503-1FFFFNULL51.75000-3.283-3.283-3.283-3.2830.0000.000000.00000000.0000.00
55T_ERRO-163710-1FFFFNULL51.75000-1.500-1.500-1.500-1.5000.0000.000000.00000000.0000.00
56T_ERRO-363138-1FFFFNULL51.75000-1.500-1.500-1.500-1.5000.0000.000000.00000000.0000.00
57T_ERRO-261747-1FFFFNULL51.75000-1.500-1.500-1.500-1.5000.0000.000000.00000000.0000.00
58T_SLOY-359253-1FFFFNULL51.75000-3.583-3.583-3.583-3.5830.0000.000000.00000000.0000.00
59T_COSO-1182827-1FFFFNULL51.50000-12.133-12.133-12.133-12.1330.0000.000000.00000000.0000.00
60T_COSO-1182828-1FFFFNULL51.50000-45.500-45.500-45.500-45.5000.0000.000000.00000000.0000.00
61T_COSO-1182829-1FFFFNULL51.50000-33.184-33.184-33.184-33.1840.0000.000000.00000000.0000.00
62T_COSO-1182830-1FFFFNULL51.50000-0.191-0.191-0.191-0.1910.0000.000000.00000000.0000.00
63T_ROCK-1174519-1FFFFNULL51.50000-3.383-3.383-3.383-3.3830.0000.000000.00000000.0000.00
64T_ROCK-1174520-1FFFFNULL51.50000-98.117-98.117-98.117-98.1170.0000.000000.00000000.0000.00
65T_ROCK-1174521-1FFFFNULL51.50000-39.167-39.167-39.167-39.1670.0000.000000.00000000.0000.00
66T_ROCK-1174522-1FFFFNULL51.50000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
67T_CARR-260381-2FFFFNULL51.00000-0.541-0.541-0.541-0.164-0.00151.000000.9864658-0.001-0.07
68T_CARR-260380-2FFFFNULL51.00000-90.501-90.501-90.501-27.472-0.24751.000000.9864658-0.244-12.43
69T_CARR-260379-2FFFFNULL51.00000-1.508-1.508-1.508-0.458-0.00451.000000.9864658-0.004-0.21
70T_DAMC-1127882-1FFFFNULL51.00000-32.983-32.983-32.983-10.012-0.09051.000001.0008513-0.090-4.60
71T_RYHPS-1135831-1FFFFNULL51.00000-6.250-6.250-6.250-1.897-0.01751.000000.9936945-0.017-0.87
72T_RYHPS-1135832-1FFFFNULL51.00000-7.667-7.667-7.667-2.327-0.02151.000000.9936945-0.021-1.06
73T_RYHPS-1135833-1FFFFNULL51.00000-36.292-36.292-36.292-11.017-0.09951.000000.9936945-0.098-5.02
74T_RYHPS-1135834-1FFFFNULL51.00000-36.083-36.083-36.083-10.953-0.09951.000000.9936945-0.098-4.99
75T_RYHPS-1135835-1FFFFNULL51.00000-13.643-13.643-13.643-4.141-0.03751.000000.9936945-0.037-1.89
76T_RYHPS-1135836-1FFFFNULL51.00000-5.900-5.900-5.900-1.791-0.01651.000000.9936945-0.016-0.82
77T_WBURB-196643-1FFFFNULL51.00000-0.198-0.198-0.198-0.060-0.00151.000000.9942730-0.001-0.03
78E_SHOS-1110714-1FFFFNULL51.00000-9.750-9.750-9.750-2.960-0.02751.000001.0008513-0.027-1.36
79E_SHOS-1110715-1FFFFNULL51.00000-29.333-29.333-29.333-8.904-0.08051.000001.0008513-0.080-4.09
80E_SHOS-1110716-1FFFFNULL51.00000-15.167-15.167-15.167-4.604-0.04151.000001.0008513-0.041-2.11
81E_SHOS-1110717-1FFFFNULL51.00000-0.750-0.750-0.750-0.228-0.00251.000001.0008513-0.002-0.10
82T_WBURB-196642-1FFFFNULL51.00000-79.641-79.641-79.641-24.175-0.21751.000000.9942730-0.216-11.03
83T_CARR-164011-2FFFFNULL50.50000-36.361-36.361-36.3610.0000.0000.000000.00000000.0000.00
84T_CARR-164010-2FFFFNULL50.50000-8.488-8.488-8.4880.0000.0000.000000.00000000.0000.00
85T_CARR-164012-2FFFFNULL50.50000-2.440-2.440-2.4400.0000.0000.000000.00000000.0000.00
86T_CNQPS-372814-1FFFFNULL48.00000-9.150-9.150-9.1500.0000.0000.000000.00000000.0000.00
87T_CNQPS-181644-1FFFFNULL48.00000-8.925-8.925-8.9250.0000.0000.000000.00000000.0000.00
88T_PEMB-2177754-1FFFFNULL47.80000-5.467-5.467-5.4670.0000.0000.000000.00000000.0000.00
89T_PEMB-5175622-1FFFFNULL47.80000-16.867-16.867-16.8670.0000.0000.000000.00000000.0000.00
90T_WBURB-3983231FFFFNULL0.50000-0.0400.0000.0000.0000.0000.000000.00000000.0000.00
91T_SHBA-2163205-1FFFFNULL0.00000-28.000-28.000-28.0000.0000.0000.000000.00000000.0000.00
92T_DINO-6128354-1TFFFNULL-500.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
Totals -0.994 -50.68

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