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 - << 36 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -59.44 / -0.991 )

( 863254.41 / 990.300 )

Adjuster

0.00

Value

60.00000

871.71000

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_COSO-1182845-1FFFF800.8950060.000001.8001.8000.0000.0000.0000.000000.00000000.0000.00
2T_LAGA-11173121FFFF800.895001750.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3T_CNQPS-2760681FFFF800.895002750.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
4T_WBURB-3983251FFFF800.895004000.0000063.28363.28363.2830.0000.0000.000000.00000000.0000.00
5T_WBURB-3983261FFFF800.895004000.0000029.21729.21729.2170.0000.0000.000000.00000000.0000.00
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-4101762-1FFFFNULL62.00000-3.333-3.333-3.279-3.2790.0000.000000.00000000.0000.00
2T_CRUA-4101761-1FFFFNULL62.00000-12.500-12.500-12.295-12.2950.0000.000000.00000000.0000.00
3T_CRUA-1169347-1FFFFNULL62.00000-9.000-9.000-8.853-8.8530.0000.000000.00000000.0000.00
4T_CRUA-1169346-1FFFFNULL62.00000-10.000-10.000-9.836-9.8360.0000.000000.00000000.0000.00
5T_CRUA-1169345-1FFFFNULL62.00000-16.000-16.000-15.738-15.7380.0000.000000.00000000.0000.00
6T_CRUA-1169344-1FFFFNULL62.00000-10.000-10.000-9.836-9.8360.0000.000000.00000000.0000.00
7T_CRUA-1169343-1FFFFNULL62.00000-10.000-10.000-9.836-9.8360.0000.000000.00000000.0000.00
8T_CRUA-1169342-1FFFFNULL62.00000-5.000-5.000-4.918-4.9180.0000.000000.00000000.0000.00
9T_CRUA-4101763-1FFFFNULL62.00000-11.667-11.667-11.476-11.4760.0000.000000.00000000.0000.00
10T_CRUA-4101764-1FFFFNULL62.00000-10.000-10.000-9.836-9.8360.0000.000000.00000000.0000.00
11T_CRUA-4101765-1FFFFNULL62.00000-8.333-8.333-8.197-8.1970.0000.000000.00000000.0000.00
12T_CRUA-4101766-1FFFFNULL62.00000-4.167-4.167-4.099-4.0990.0000.000000.00000000.0000.00
13T_FOYE-1143811-1FFFFNULL60.01000-22.400-22.400-22.400-22.4000.0000.000000.00000000.0000.00
14T_FOYE-1143812-1FFFFNULL60.01000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
15T_FOYE-1143813-1FFFFNULL60.01000-7.500-7.500-7.500-7.5000.0000.000000.00000000.0000.00
16T_FOYE-1143814-1FFFFNULL60.01000-6.350-6.350-6.350-6.3500.0000.000000.00000000.0000.00
17T_SEEL-114852-1FFFFNULL60.00000-72.844-72.844-72.844-51.147-0.25660.000000.9942730-0.255-15.27
18E_BHOLB-13155-1FFFFNULL60.00000-2.275-2.275-2.275-1.597-0.00860.000001.0065897-0.008-0.48
19E_BHOLB-13156-1TFFFNULL60.00000-0.992-0.992-0.992-0.696-0.00360.000001.0065897-0.004-0.21
20T_ROCK-1174527-1FFFFNULL60.00000-25.688-25.688-25.688-18.036-0.09060.000000.9864658-0.089-5.34
21T_ROCK-1174526-1FFFFNULL60.00000-104.589-104.589-104.589-73.436-0.36860.000000.9864658-0.363-21.76
22T_ROCK-1174525-1FFFFNULL60.00000-2.016-2.016-2.016-1.415-0.00760.000000.9864658-0.007-0.42
23T_COSO-1182842-1FFFFNULL60.00000-9.600-9.600-9.600-6.741-0.03460.000000.9936945-0.034-2.01
24T_COSO-1182843-1FFFFNULL60.00000-12.000-12.000-12.000-8.426-0.04260.000000.9936945-0.042-2.51
25T_COSO-1182847-1FFFFNULL60.00000-3.067-3.067-3.067-2.153-0.01160.000000.9936945-0.011-0.64
26T_COSO-1182846-1FFFFNULL60.00000-25.467-25.467-25.467-17.881-0.09060.000000.9936945-0.089-5.34
27T_COSO-1182845-1FFFFNULL60.00000-16.000-16.000-16.000-11.234-0.05660.000000.9936945-0.056-3.35
28T_COSO-1182844-1FFFFNULL60.00000-10.000-10.000-10.000-7.021-0.03560.000000.9936945-0.035-2.10
29T_WBURB-2100478-1FFFFNULL56.00000-8.484-8.484-8.4840.0000.0000.000000.00000000.0000.00
30T_WBURB-2100478-2FFFFNULL56.00000-0.347-0.347-0.3470.0000.0000.000000.00000000.0000.00
31T_WBURB-2100477-1FFFFNULL56.00000-44.137-44.137-44.1370.0000.0000.000000.00000000.0000.00
32T_WBURB-2100477-2FFFFNULL56.00000-0.407-0.407-0.4070.0000.0000.000000.00000000.0000.00
33T_WBURB-196646-1FFFFNULL56.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
34T_WBURB-196645-1FFFFNULL56.00000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
35T_WBURB-196644-1FFFFNULL56.00000-19.800-19.800-19.8000.0000.0000.000000.00000000.0000.00
36T_CARR-164014-1FFFFNULL55.00000-5.531-5.531-5.5310.0000.0000.000000.00000000.0000.00
37T_GRAI-693916-1FFFFNULL51.80000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
38V__HHABI0016641-1TFFFNULL51.32000-1.967-1.967-1.9670.0000.0000.000000.00000000.0000.00
39T_CARR-164014-2FFFFNULL50.50000-20.427-20.427-20.4270.0000.0000.000000.00000000.0000.00
40T_CARR-164015-2FFFFNULL50.50000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
41T_SHBA-1180679-1FFFFNULL0.00000-32.667-32.667-32.6670.0000.0000.000000.00000000.0000.00
42T_SHBA-1180680-1FFFFNULL0.00000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
Totals -0.991 -59.44

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