Settlement Date
E.g., 2021-01-20

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 - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -51.26 / -0.989 )

( 166345.35 / 1240.550 )

Adjuster

0.00

Value

51.80000

134.09000

PRICE DERIVATION CODE

N

Type

SBP       51.80000

SSP       51.80000



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-1182859-1FFFF2.0112055.000000.0250.0000.0000.0000.0000.000000.00000000.0000.00
2T_SEEL-1148561FFFF2.01120170.0000058.90058.90058.9000.0000.0000.000000.00000000.0000.00
3T_CNQPS-2760711FFFF2.011202750.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
4T_CNQPS-2760721FFFF2.011202750.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
5T_WBURB-3983281FFFF2.011204000.0000054.03354.03354.0330.0000.0000.000000.00000000.0000.00
6T_WBURB-3983291FFFF2.011204000.0000038.46738.46738.4670.0000.0000.000000.00000000.0000.00
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-2136828-1FFFFNULL63.50000-3.000-3.000-3.000-3.0000.0000.000000.00000000.0000.00
2T_CRUA-1169363-1FFFFNULL63.50000-13.000-13.000-13.000-13.0000.0000.000000.00000000.0000.00
3T_CRUA-1169362-1FFFFNULL63.50000-20.000-20.000-20.000-20.0000.0000.000000.00000000.0000.00
4T_CRUA-1169361-1FFFFNULL63.50000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
5T_CRUA-1169360-1FFFFNULL63.50000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
6T_CRUA-1169359-1FFFFNULL63.50000-7.000-7.000-7.000-7.0000.0000.000000.00000000.0000.00
7T_CRUA-2136829-1FFFFNULL63.50000-4.000-4.000-4.000-4.0000.0000.000000.00000000.0000.00
8T_CRUA-2136830-1FFFFNULL63.50000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
9T_CRUA-2136831-1FFFFNULL63.50000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
10T_CRUA-2136832-1FFFFNULL63.50000-20.000-20.000-20.000-20.0000.0000.000000.00000000.0000.00
11T_CRUA-2136833-1FFFFNULL63.50000-12.000-12.000-12.000-12.0000.0000.000000.00000000.0000.00
12T_CRUA-2136834-1FFFFNULL63.50000-1.000-1.000-1.000-1.0000.0000.000000.00000000.0000.00
13T_CRUA-4101773-1FFFFNULL63.50000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
14T_CRUA-4101774-1FFFFNULL63.50000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
15T_CRUA-4101775-1FFFFNULL63.50000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
16T_CRUA-4101776-1FFFFNULL63.50000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
17T_CRUA-4101777-1FFFFNULL63.50000-8.333-8.333-8.333-8.3330.0000.000000.00000000.0000.00
18T_CRUA-4101778-1FFFFNULL63.50000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
19T_CRUA-4101779-1FFFFNULL63.50000-6.667-6.667-6.667-6.6670.0000.000000.00000000.0000.00
20T_CRUA-4101780-1FFFFNULL63.50000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
21T_WBURB-2100484-1FFFFNULL60.00000-17.366-17.366-17.366-17.3660.0000.000000.00000000.0000.00
22T_WBURB-2100484-2FFFFNULL60.00000-0.134-0.134-0.134-0.1340.0000.000000.00000000.0000.00
23T_WBURB-2100483-1FFFFNULL60.00000-7.692-7.692-7.692-7.6920.0000.000000.00000000.0000.00
24T_WBURB-2100482-1FFFFNULL60.00000-1.500-1.500-1.500-1.5000.0000.000000.00000000.0000.00
25T_WBURB-196648-1FFFFNULL60.00000-0.791-0.791-0.791-0.7910.0000.000000.00000000.0000.00
26T_WBURB-196649-1FFFFNULL60.00000-4.150-4.150-4.150-4.1500.0000.000000.00000000.0000.00
27T_WBURB-196650-1FFFFNULL60.00000-17.050-17.050-17.050-17.0500.0000.000000.00000000.0000.00
28T_WBURB-196651-1FFFFNULL60.00000-0.714-0.714-0.714-0.7140.0000.000000.00000000.0000.00
29T_WBURB-2100480-1FFFFNULL60.00000-27.808-27.808-27.808-27.8080.0000.000000.00000000.0000.00
30T_SEEL-114855-1FFFFNULL60.00000-2.900-2.900-2.900-2.9000.0000.000000.00000000.0000.00
31T_SEEL-1148571FFFFNULL60.00000-23.417-23.417-23.417-23.4170.0000.000000.00000000.0000.00
32E_GOSHS-110398-1FFFFNULL59.00000-1.017-1.017-1.017-1.0170.0000.000000.00000000.0000.00
33E_GOSHS-110399-1FFFFNULL59.00000-0.567-0.567-0.567-0.5670.0000.000000.00000000.0000.00
34E_GOSHS-110400-1FFFFNULL59.00000-1.133-1.133-1.133-1.1330.0000.000000.00000000.0000.00
35E_GOSHS-110401-1FFFFNULL59.00000-1.983-1.983-1.983-1.9830.0000.000000.00000000.0000.00
36E_GOSHS-110402-1FFFFNULL59.00000-3.117-3.117-3.117-3.1170.0000.000000.00000000.0000.00
37E_GOSHS-110403-1FFFFNULL59.00000-0.683-0.683-0.683-0.6830.0000.000000.00000000.0000.00
38T_CARR-260384-1FFFFNULL55.50000-0.188-0.188-0.188-0.1880.0000.000000.00000000.0000.00
392__GSTAT0015418-1FFFFNULL54.10000-0.300-0.300-0.300-0.3000.0000.000000.00000000.0000.00
402__GSTAT0015417-1FFFFNULL54.10000-4.700-4.700-4.700-4.7000.0000.000000.00000000.0000.00
412__MCNDL0016060-1FFFFNULL54.10000-3.200-3.200-3.200-3.2000.0000.000000.00000000.0000.00
422__MCNDL0016059-1FFFFNULL54.10000-7.200-7.200-7.200-7.2000.0000.000000.00000000.0000.00
432__MCNDL0016058-1FFFFNULL54.10000-6.400-6.400-6.400-6.4000.0000.000000.00000000.0000.00
442__MCNDL0016057-1FFFFNULL54.10000-4.000-4.000-4.000-4.0000.0000.000000.00000000.0000.00
452__MCNDL0016056-1FFFFNULL54.10000-3.000-3.000-3.000-3.0000.0000.000000.00000000.0000.00
462__MCNDL0016055-1FFFFNULL54.10000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
472__KANGE0019204-1FFFFNULL53.10000-8.933-8.933-8.933-8.9330.0000.000000.00000000.0000.00
482__LSTAT00112076-1FFFFNULL53.10000-0.550-0.550-0.550-0.5500.0000.000000.00000000.0000.00
492__MSTAT002291-1FFFFNULL53.10000-0.054-0.054-0.054-0.0540.0000.000000.00000000.0000.00
502__MSTAT002292-1FFFFNULL53.10000-0.596-0.596-0.596-0.5960.0000.000000.00000000.0000.00
512__MSTAT002293-1FFFFNULL53.10000-1.083-1.083-1.083-1.0830.0000.000000.00000000.0000.00
522__MSTAT002294-1FFFFNULL53.10000-4.767-4.767-4.767-4.7670.0000.000000.00000000.0000.00
53E_RDFRB-127395-1FFFFNULL53.00000-2.600-2.600-2.600-2.6000.0000.000000.00000000.0000.00
54E_RDFRD-130717-1FFFFNULL53.00000-3.125-3.125-3.125-3.1250.0000.000000.00000000.0000.00
552__DSTAT0019100-1FFFFNULL53.00000-5.167-5.167-5.167-5.1670.0000.000000.00000000.0000.00
562__GSTAT0025418-1FFFFNULL53.00000-5.033-5.033-5.033-5.0330.0000.000000.00000000.0000.00
57T_COSO-1182855-1FFFFNULL51.80000-3.083-3.083-3.083-0.156-0.01851.800000.9936945-0.018-0.91
58T_COSO-1182856-1FFFFNULL51.80000-6.359-6.359-6.359-0.322-0.03651.800000.9936945-0.036-1.87
59T_COSO-1182857-1FFFFNULL51.80000-4.646-4.646-4.646-0.235-0.02751.800000.9936945-0.026-1.37
60T_COSO-1182858-1FFFFNULL51.80000-7.740-7.740-7.740-0.392-0.04451.800000.9936945-0.044-2.28
61T_COSO-1182859-1FFFFNULL51.80000-17.209-17.209-17.209-0.871-0.09851.800000.9936945-0.098-5.07
62T_COSO-1182860-1FFFFNULL51.80000-11.500-11.500-11.500-0.582-0.06651.800000.9936945-0.065-3.38
63T_COSO-1182861-1FFFFNULL51.80000-20.875-20.875-20.875-1.057-0.11951.800000.9936945-0.119-6.14
64T_ROCK-1174529-1FFFFNULL51.80000-26.042-26.042-26.042-1.319-0.14951.800000.9864658-0.147-7.61
65T_ROCK-1174530-1FFFFNULL51.80000-26.867-26.867-26.867-1.360-0.15451.800000.9864658-0.152-7.85
66T_SPLN-1187106-1FFFFNULL51.80000-1.798-1.798-1.798-0.091-0.01051.800000.9942730-0.010-0.53
67T_ROCK-1174532-1FFFFNULL51.80000-1.950-1.950-1.950-0.099-0.01151.800000.9864658-0.011-0.57
68T_ROCK-1174531-1FFFFNULL51.80000-46.800-46.800-46.800-2.370-0.26851.800000.9864658-0.264-13.68
69T_SPLN-1187106-2FFFFNULL51.50000-0.249-0.249-0.2490.0000.0000.000000.00000000.0000.00
70T_RATS-4112623-1FFFFNULL51.05000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
71T_RATS-3117756-1FFFFNULL51.05000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
72T_RATS-2118155-1FFFFNULL51.05000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
73T_RATS-1123690-1FFFFNULL51.05000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
74T_GRAI-693925-1FFFFNULL51.05000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
75T_GRAI-693918-1FFFFNULL51.05000-0.357-0.357-0.3570.0000.0000.000000.00000000.0000.00
76T_GRAI-693919-1FFFFNULL51.05000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
77T_GRAI-693924-1FFFFNULL51.05000-10.025-10.025-10.0250.0000.0000.000000.00000000.0000.00
78T_GRAI-693923-1FFFFNULL51.05000-6.600-6.600-6.6000.0000.0000.000000.00000000.0000.00
79T_GRAI-693922-1FFFFNULL51.05000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
80T_GRAI-693921-1FFFFNULL51.05000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
81T_GRAI-693920-1FFFFNULL51.05000-1.121-1.121-1.1210.0000.0000.000000.00000000.0000.00
82E_TRFPK-121255-1FFFFNULL51.00000-2.275-2.275-2.2750.0000.0000.000000.00000000.0000.00
83T_CARR-260384-2FFFFNULL51.00000-0.0230.0000.0000.0000.0000.000000.00000000.0000.00
842__NANGE0019854-1FFFFNULL49.00000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
85T_DINO-2111839-1TFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
86T_DINO-2111840-1TFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
87T_DINO-390018-1TFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
88T_DINO-6128356-1TFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
89T_SHBA-1180681-1FFFFNULL0.00000-19.833-19.833-19.8330.0000.0000.000000.00000000.0000.00
90T_SHBA-1180682-1FFFFNULL0.00000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
Totals -0.989 -51.26

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