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 - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -59.47 / -0.991 )

( 1014731.72 / 954.350 )

Adjuster

0.00

Value

60.00000

1063.27000

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_LAGA-11173101FFFF836.662802499.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
2T_LAGA-11173111FFFF836.662802499.0000033.33333.33333.3330.0000.0000.000000.00000000.0000.00
3T_LAGA-11173121FFFF836.662802499.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4T_KEAD-11245961FFFF836.662802700.0000018.39218.39218.3920.0000.0000.000000.00000000.0000.00
5T_CNQPS-2760681FFFF836.662802750.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
6T_WBURB-3983251FFFF836.662804000.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
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_FOYE-1143810-1FFFFNULL60.01000-17.500-17.500-17.500-17.5000.0000.000000.00000000.0000.00
2T_FOYE-1143809-1FFFFNULL60.01000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
3T_FOYE-1143808-1FFFFNULL60.01000-17.500-17.500-17.500-17.5000.0000.000000.00000000.0000.00
4T_FOYE-1143807-1FFFFNULL60.01000-8.650-8.650-8.650-8.6500.0000.000000.00000000.0000.00
5E_BHOLB-13155-1FFFFNULL60.00000-0.292-0.292-0.292-0.025-0.00160.000001.0065897-0.001-0.06
6T_SEEL-114852-1FFFFNULL60.00000-0.414-0.414-0.414-0.035-0.00160.000000.9942730-0.001-0.08
7T_SEEL-114851-1FFFFNULL60.00000-14.033-14.033-14.033-1.195-0.04560.000000.9942730-0.044-2.66
8T_SEEL-114850-1FFFFNULL60.00000-13.042-13.042-13.042-1.111-0.04160.000000.9942730-0.041-2.47
9T_CRUA-4101761-1FFFFNULL60.00000-0.833-0.833-0.833-0.071-0.00360.000000.9934218-0.003-0.16
10T_CRUA-4101760-1FFFFNULL60.00000-16.667-16.667-16.667-1.419-0.05360.000000.9934218-0.053-3.16
11T_CRUA-4101759-1FFFFNULL60.00000-12.500-12.500-12.500-1.065-0.04060.000000.9934218-0.039-2.37
12T_CRUA-2136824-1FFFFNULL60.00000-12.000-12.000-12.000-1.022-0.03860.000000.9934218-0.038-2.27
13T_CRUA-2136823-1FFFFNULL60.00000-11.000-11.000-11.000-0.937-0.03560.000000.9934218-0.035-2.08
14T_CRUA-1169342-1FFFFNULL60.00000-5.000-5.000-5.000-0.426-0.01660.000000.9934218-0.016-0.95
15T_CRUA-1169341-1FFFFNULL60.00000-14.000-14.000-14.000-1.192-0.04460.000000.9934218-0.044-2.65
16T_COSO-1182837-1FFFFNULL60.00000-0.958-0.958-0.958-0.082-0.00360.000000.9936945-0.003-0.18
17T_COSO-1182838-1FFFFNULL60.00000-6.950-6.950-6.950-0.592-0.02260.000000.9936945-0.022-1.32
18T_COSO-1182839-1FFFFNULL60.00000-20.208-20.208-20.208-1.721-0.06460.000000.9936945-0.064-3.83
19T_COSO-1182840-1FFFFNULL60.00000-9.533-9.533-9.533-0.812-0.03060.000000.9936945-0.030-1.81
20T_COSO-1182841-1FFFFNULL60.00000-21.408-21.408-21.408-1.823-0.06860.000000.9936945-0.068-4.06
21T_COSO-1182842-1FFFFNULL60.00000-7.200-7.200-7.200-0.613-0.02360.000000.9936945-0.023-1.36
22T_ROCK-1174524-1FFFFNULL60.00000-32.250-32.250-32.250-2.747-0.10260.000000.9864658-0.101-6.06
23T_ROCK-1174525-1FFFFNULL60.00000-69.651-69.651-69.651-5.932-0.22160.000000.9864658-0.218-13.10
24T_ROCK-1174526-1FFFFNULL60.00000-5.599-5.599-5.599-0.477-0.01860.000000.9864658-0.018-1.05
25T_ROCK-1174527-1FFFFNULL60.00000-0.208-0.208-0.208-0.018-0.00160.000000.9864658-0.001-0.04
26T_CRUA-1169337-1FFFFNULL60.00000-9.000-9.000-9.000-0.766-0.02960.000000.9934218-0.028-1.70
27T_CRUA-1169338-1FFFFNULL60.00000-12.000-12.000-12.000-1.022-0.03860.000000.9934218-0.038-2.27
28T_CRUA-1169339-1FFFFNULL60.00000-10.000-10.000-10.000-0.852-0.03260.000000.9934218-0.032-1.89
29T_CRUA-1169340-1FFFFNULL60.00000-10.000-10.000-10.000-0.852-0.03260.000000.9934218-0.032-1.89
302__MCNDL0016049-1FFFFNULL54.10000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
312__MCNDL0016050-1FFFFNULL54.10000-2.400-2.400-2.4000.0000.0000.000000.00000000.0000.00
32T_SHBA-1180679-1FFFFNULL0.00000-10.750-10.750-10.7500.0000.0000.000000.00000000.0000.00
33T_SHBA-1180678-1FFFFNULL0.00000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
Totals -0.991 -59.47

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