Settlement Date
E.g., 2021-01-25

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 - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -59.51 / -0.992 )

( 391374.62 / 1048.250 )

Adjuster

0.00

Value

60.00000

373.36000

PRICE DERIVATION CODE

N

Type

SBP       60.00000

SSP       60.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DINO-61283551TFFF368.78280400.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
2T_KEAD-11245951FFFF368.782802700.0000071.72571.72571.7250.0000.0000.000000.00000000.0000.00
3T_KEAD-11245961FFFF368.782802700.0000028.27528.27528.2750.0000.0000.000000.00000000.0000.00
4T_CNQPS-2760671FFFF368.782802750.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
5T_LAGA-11173091FFFF368.782803950.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
6T_LAGA-11173101FFFF368.782803950.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
7T_WBURB-3983241FFFF368.782804000.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
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-1169335-1FFFFNULL60.00000-12.000-12.000-12.000-10.226-0.03160.000000.9934218-0.031-1.84
2T_CRUA-1169336-1FFFFNULL60.00000-10.000-10.000-10.000-8.522-0.02660.000000.9934218-0.026-1.54
3T_CRUA-1169337-1FFFFNULL60.00000-3.000-3.000-3.000-2.557-0.00860.000000.9934218-0.008-0.46
4T_CRUA-2136817-1FFFFNULL60.00000-1.000-1.000-1.000-0.852-0.00360.000000.9934218-0.003-0.15
5T_CRUA-2136818-1FFFFNULL60.00000-10.000-10.000-10.000-8.522-0.02660.000000.9934218-0.026-1.54
6T_CRUA-2136819-1FFFFNULL60.00000-10.000-10.000-10.000-8.522-0.02660.000000.9934218-0.026-1.54
7T_CRUA-2136820-1FFFFNULL60.00000-16.000-16.000-16.000-13.635-0.04160.000000.9934218-0.041-2.46
8T_CRUA-2136821-1FFFFNULL60.00000-10.000-10.000-10.000-8.522-0.02660.000000.9934218-0.026-1.54
9T_CRUA-2136822-1FFFFNULL60.00000-10.000-10.000-10.000-8.522-0.02660.000000.9934218-0.026-1.54
10T_CRUA-2136823-1FFFFNULL60.00000-3.000-3.000-3.000-2.557-0.00860.000000.9934218-0.008-0.46
11T_CRUA-4101755-1FFFFNULL60.00000-6.667-6.667-6.667-5.681-0.01760.000000.9934218-0.017-1.02
12T_CRUA-4101756-1FFFFNULL60.00000-10.000-10.000-10.000-8.522-0.02660.000000.9934218-0.026-1.54
13T_CRUA-4101757-1FFFFNULL60.00000-13.333-13.333-13.333-11.363-0.03460.000000.9934218-0.034-2.05
14T_CRUA-4101758-1FFFFNULL60.00000-6.667-6.667-6.667-5.681-0.01760.000000.9934218-0.017-1.02
15T_CRUA-4101759-1FFFFNULL60.00000-4.167-4.167-4.167-3.551-0.01160.000000.9934218-0.011-0.64
16T_SEEL-114851-1FFFFNULL60.00000-0.417-0.417-0.417-0.355-0.00160.000000.9942730-0.001-0.06
17T_SEEL-114850-1FFFFNULL60.00000-13.492-13.492-13.492-11.498-0.03560.000000.9942730-0.035-2.07
18T_SEEL-114849-1FFFFNULL60.00000-5.750-5.750-5.750-4.900-0.01560.000000.9942730-0.015-0.88
19T_SEEL-114848-1FFFFNULL60.00000-43.883-43.883-43.883-37.397-0.11360.000000.9942730-0.112-6.74
20T_COSO-1182833-1FFFFNULL60.00000-3.178-3.178-3.178-2.708-0.00860.000000.9936945-0.008-0.49
21T_COSO-1182834-1FFFFNULL60.00000-33.422-33.422-33.422-28.482-0.08660.000000.9936945-0.086-5.13
22T_COSO-1182835-1FFFFNULL60.00000-9.150-9.150-9.150-7.798-0.02460.000000.9936945-0.023-1.41
23T_COSO-1182836-1FFFFNULL60.00000-12.200-12.200-12.200-10.397-0.03160.000000.9936945-0.031-1.87
24T_COSO-1182837-1FFFFNULL60.00000-2.876-2.876-2.876-2.451-0.00760.000000.9936945-0.007-0.44
25T_COSO-1182838-1FFFFNULL60.00000-0.833-0.833-0.833-0.710-0.00260.000000.9936945-0.002-0.13
26T_ROCK-1174524-1FFFFNULL60.00000-102.214-102.214-102.214-87.106-0.26360.000000.9864658-0.260-15.58
27T_CRUA-1169333-1FFFFNULL60.00000-15.000-15.000-15.000-12.783-0.03960.000000.9934218-0.038-2.30
28T_CRUA-1169334-1FFFFNULL60.00000-20.000-20.000-20.000-17.044-0.05260.000000.9934218-0.051-3.07
29E_LCHWT-130338-1FFFFNULL59.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
30E_LCHWT-130337-1FFFFNULL59.00000-3.377-3.377-3.3770.0000.0000.000000.00000000.0000.00
31E_LCHWT-130336-1FFFFNULL59.00000-0.040-0.040-0.0400.0000.0000.000000.00000000.0000.00
32E_LCHWT-130339-1FFFFNULL59.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
33E_GOSHS-110391-1FFFFNULL59.00000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
34E_GOSHS-110392-1FFFFNULL59.00000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
35E_GOSHS-110393-1FFFFNULL59.00000-1.983-1.983-1.9830.0000.0000.000000.00000000.0000.00
36E_GOSHS-110394-1FFFFNULL59.00000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
37T_WBURB-196643-1FFFFNULL56.00000-3.162-3.162-3.1620.0000.0000.000000.00000000.0000.00
38T_CARR-260382-1FFFFNULL55.50000-0.019-0.019-0.0190.0000.0000.000000.00000000.0000.00
39T_CARR-260381-1FFFFNULL55.50000-5.269-5.269-5.2690.0000.0000.000000.00000000.0000.00
40T_CARR-164013-1FFFFNULL55.00000-5.262-5.262-5.2620.0000.0000.000000.00000000.0000.00
412__MCNDL0016046-1FFFFNULL54.10000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
422__MCNDL0016049-1FFFFNULL54.10000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
432__MCNDL0016048-1FFFFNULL54.10000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
442__MCNDL0016047-1FFFFNULL54.10000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
452__GANGE00211317-1FFFFNULL53.10000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
462__GANGE00211316-1FFFFNULL53.10000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
472__GANGE00211318-1FFFFNULL53.10000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
482__GANGE0045559-1FFFFNULL53.10000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
492__GANGE0045560-1FFFFNULL53.10000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
502__GANGE0045561-1FFFFNULL53.10000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
512__MSTAT002287-1FFFFNULL53.10000-2.275-2.275-2.2750.0000.0000.000000.00000000.0000.00
522__MSTAT002286-1FFFFNULL53.10000-2.933-2.933-2.9330.0000.0000.000000.00000000.0000.00
532__MSTAT002285-1FFFFNULL53.10000-5.133-5.133-5.1330.0000.0000.000000.00000000.0000.00
542__MSTAT002284-1FFFFNULL53.10000-7.700-7.700-7.7000.0000.0000.000000.00000000.0000.00
55E_RDFRD-130715-1FFFFNULL53.00000-2.625-2.625-2.6250.0000.0000.000000.00000000.0000.00
56E_RDFRD-130716-1FFFFNULL53.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
57E_RDFRB-127392-1FFFFNULL53.00000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
58E_RDFRB-127393-1FFFFNULL53.00000-2.300-2.300-2.3000.0000.0000.000000.00000000.0000.00
59E_RDFRB-127394-1FFFFNULL53.00000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
60E_RAKE-110366-1FFFFNULL53.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
61E_RAKE-110367-1FFFFNULL53.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
62T_CNQPS-372815-1FFFFNULL51.80000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
63T_CNQPS-181645-1FFFFNULL51.80000-6.867-6.867-6.8670.0000.0000.000000.00000000.0000.00
64T_FOYE-1143799-1FFFFNULL51.75000-8.650-8.650-8.6500.0000.0000.000000.00000000.0000.00
65T_FOYE-1143800-1FFFFNULL51.75000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
66T_FOYE-1143801-1FFFFNULL51.75000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
67T_FOYE-1143802-1FFFFNULL51.75000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
68T_FOYE-1143803-1FFFFNULL51.75000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
69T_FOYE-1143804-1FFFFNULL51.75000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
70T_FOYE-1143805-1FFFFNULL51.75000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
71T_FOYE-1143806-1FFFFNULL51.75000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
72T_FOYE-1143807-1FFFFNULL51.75000-6.350-6.350-6.3500.0000.0000.000000.00000000.0000.00
73E_SHOS-1110719-1FFFFNULL51.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
74T_DAMC-1127885-1FFFFNULL51.00000-4.760-4.760-4.7600.0000.0000.000000.00000000.0000.00
75T_DAMC-1127884-1FFFFNULL51.00000-19.154-19.154-19.1540.0000.0000.000000.00000000.0000.00
76T_DAMC-1127883-1FFFFNULL51.00000-6.233-6.233-6.2330.0000.0000.000000.00000000.0000.00
77E_SHOS-1110720-1FFFFNULL51.00000-17.750-17.750-17.7500.0000.0000.000000.00000000.0000.00
78E_SHOS-1110721-1FFFFNULL51.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
79E_SHOS-1110722-1FFFFNULL51.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
80E_SHOS-1110723-1FFFFNULL51.00000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
81T_CARR-260381-2FFFFNULL51.00000-1.206-1.206-1.2060.0000.0000.000000.00000000.0000.00
82T_CARR-260382-2FFFFNULL51.00000-33.773-33.773-33.7730.0000.0000.000000.00000000.0000.00
83T_CARR-164013-2FFFFNULL50.50000-30.646-30.646-30.6460.0000.0000.000000.00000000.0000.00
84T_SHBA-1180678-1FFFFNULL0.00000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
Totals -0.992 -59.51

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