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 - << 40 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -51.43 / -0.993 )

( 120058.19 / 1351.550 )

Adjuster

0.00

Value

51.80000

88.83000

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_GRAI-693927-1FFFF0.0810052.000002.8182.8180.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-693926-1FFFF0.0810052.000002.0002.0000.0000.0000.0000.000000.00000000.0000.00
3T_COSO-1182862-1FFFF0.0810055.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
4T_ROCK-1174533-1FFFF0.0810055.0000016.90016.9000.0000.0000.0000.000000.00000000.0000.00
5T_RATS-4112626-1FFFF0.0810061.000002.0952.0950.0000.0000.0000.000000.00000000.0000.00
6T_RATS-4112625-1FFFF0.0810061.000000.3330.3330.0000.0000.0000.000000.00000000.0000.00
7T_RATS-4112624-1FFFF0.0810061.000003.3333.3330.0000.0000.0000.000000.00000000.0000.00
8T_RATS-3117759-1FFFF0.0810061.000002.4292.4290.0000.0000.0000.000000.00000000.0000.00
9T_RATS-3117758-1FFFF0.0810061.000002.0002.0000.0000.0000.0000.000000.00000000.0000.00
10T_RATS-3117757-1FFFF0.0810061.000001.6671.6670.0000.0000.0000.000000.00000000.0000.00
11T_RATS-2118158-1FFFF0.0810061.000003.4293.4290.0000.0000.0000.000000.00000000.0000.00
12T_RATS-2118157-1FFFF0.0810061.000002.0002.0000.0000.0000.0000.000000.00000000.0000.00
13T_RATS-2118156-1FFFF0.0810061.000002.0002.0000.0000.0000.0000.000000.00000000.0000.00
14T_RATS-1123693-1FFFF0.0810062.000002.9412.9410.0000.0000.0000.000000.00000000.0000.00
15T_RATS-1123692-1FFFF0.0810062.000003.0003.0000.0000.0000.0000.000000.00000000.0000.00
16T_RATS-1123691-1FFFF0.0810062.000001.6671.6670.0000.0000.0000.000000.00000000.0000.00
17T_SEEL-1148561FFFF0.08100170.0000011.58311.58311.5830.0000.0000.000000.00000000.0000.00
18T_FFES-31518591FFFF0.08100190.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
19T_FFES-31518601FFFF0.08100190.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
20T_FFES-41532471FFFF0.08100190.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
21T_FFES-41532481FFFF0.08100190.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
22T_FFES-41532461FFFF0.08100190.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
23T_FFES-31518611FFFF0.08100190.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
24T_DINO-41048411FFFF0.08100200.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
25T_DINO-41048401FFFF0.08100200.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
26T_DINO-41048391FFFF0.08100200.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
27T_DINO-41048381FFFF0.08100200.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
28T_DINO-41048371FFFF0.08100200.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
29T_DINO-41048361FFFF0.08100200.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
30T_DINO-41048351FFFF0.08100200.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
31T_DINO-41048341FFFF0.08100200.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
32T_DINO-41048331FFFF0.08100200.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
33T_CNQPS-2760731FFFF0.081002750.0000033.81933.81933.8190.0000.0000.000000.00000000.0000.00
34T_CNQPS-2760721FFFF0.081002750.0000078.75078.75078.7500.0000.0000.000000.00000000.0000.00
35T_WBURB-3983291FFFF0.081004000.0000054.03354.03354.0330.0000.0000.000000.00000000.0000.00
36T_WBURB-3983301FFFF0.081004000.0000038.46738.46738.4670.0000.0000.000000.00000000.0000.00
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-4101781-1TFFFNULL64.00000-2.500-2.500-0.406-0.4060.0000.000000.00000000.0000.00
2T_CRUA-1169363-1FFFFNULL64.00000-3.000-3.000-0.487-0.4870.0000.000000.00000000.0000.00
3T_CRUA-1169364-1FFFFNULL64.00000-20.000-20.000-3.247-3.2470.0000.000000.00000000.0000.00
4T_CRUA-2136834-1FFFFNULL64.00000-5.000-5.000-0.812-0.8120.0000.000000.00000000.0000.00
5T_CRUA-2136835-1FFFFNULL64.00000-20.000-20.000-3.247-3.2470.0000.000000.00000000.0000.00
6T_CRUA-2136836-1TFFFNULL64.00000-1.700-1.700-0.276-0.2760.0000.000000.00000000.0000.00
7T_CRUA-4101780-1FFFFNULL64.00000-5.833-5.833-0.947-0.9470.0000.000000.00000000.0000.00
8T_WBURB-2100484-2FFFFNULL60.00000-0.367-0.367-0.367-0.3670.0000.000000.00000000.0000.00
9T_WBURB-2100483-1FFFFNULL60.00000-17.158-17.158-17.158-17.1580.0000.000000.00000000.0000.00
10T_WBURB-196651-1FFFFNULL60.00000-64.296-64.296-64.296-64.2960.0000.000000.00000000.0000.00
11T_WBURB-196651-2FFFFNULL60.00000-19.990-19.990-19.990-19.9900.0000.000000.00000000.0000.00
12T_WBURB-196650-1FFFFNULL60.00000-19.250-19.250-19.250-19.2500.0000.000000.00000000.0000.00
13T_WBURB-2100484-1FFFFNULL60.00000-56.575-56.575-56.575-56.5750.0000.000000.00000000.0000.00
14T_WBURB-2100485-2FFFFNULL60.00000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
15T_WBURB-2100485-1FFFFNULL60.00000-11.267-11.267-11.267-11.2670.0000.000000.00000000.0000.00
16E_GOSHS-110403-1FFFFNULL59.00000-7.533-7.533-7.533-7.5330.0000.000000.00000000.0000.00
17T_CARR-260384-1FFFFNULL55.50000-8.500-8.500-8.500-8.5000.0000.000000.00000000.0000.00
182__MCNDL0016060-1FFFFNULL54.10000-7.200-7.200-7.200-7.2000.0000.000000.00000000.0000.00
192__KANGE0019204-1FFFFNULL53.10000-12.483-12.483-12.483-12.4830.0000.000000.00000000.0000.00
202__KANGE0019205-1FFFFNULL53.10000-4.000-4.000-4.000-4.0000.0000.000000.00000000.0000.00
212__KANGE0019206-1FFFFNULL53.10000-2.400-2.400-2.400-2.4000.0000.000000.00000000.0000.00
222__NANGE0019854-1FFFFNULL53.10000-4.700-4.700-4.700-4.7000.0000.000000.00000000.0000.00
232__GSTAT0015417-1FFFFNULL53.10000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
242__GSTAT0015418-1FFFFNULL53.10000-9.867-9.867-9.867-9.8670.0000.000000.00000000.0000.00
25E_RDFRB-127395-1FFFFNULL53.00000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
26E_RDFRD-130717-1FFFFNULL53.00000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
27T_COSO-1182861-1FFFFNULL51.80000-77.083-77.083-77.083-72.482-0.30951.800000.9936945-0.307-15.88
28T_COSO-1182862-1FFFFNULL51.80000-5.372-5.372-5.372-5.051-0.02251.800000.9936945-0.021-1.11
29T_ROCK-1174532-1FFFFNULL51.80000-37.050-37.050-37.050-34.839-0.14851.800000.9864658-0.146-7.58
30T_SPLN-1187106-1FFFFNULL51.80000-130.329-130.329-130.329-122.549-0.52251.800000.9942730-0.519-26.87
31T_GRAI-693924-1FFFFNULL51.05000-31.875-31.875-31.8750.0000.0000.000000.00000000.0000.00
32T_RATS-4112623-1FFFFNULL51.05000-41.750-41.750-41.7500.0000.0000.000000.00000000.0000.00
33T_RATS-3117756-1FFFFNULL51.05000-42.524-42.524-42.5240.0000.0000.000000.00000000.0000.00
34T_RATS-2118155-1FFFFNULL51.05000-44.429-44.429-44.4290.0000.0000.000000.00000000.0000.00
35T_RATS-1123690-1FFFFNULL51.05000-44.607-44.607-44.6070.0000.0000.000000.00000000.0000.00
36T_GRAI-693925-1FFFFNULL51.05000-45.959-45.959-45.9590.0000.0000.000000.00000000.0000.00
37T_GRAI-693928-1FFFFNULL51.05000-0.107-0.107-0.1070.0000.0000.000000.00000000.0000.00
38T_CARR-260384-2FFFFNULL51.00000-39.023-39.023-39.0230.0000.0000.000000.00000000.0000.00
39E_TRFPK-121255-1FFFFNULL51.00000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
40T_SEEL-1148571FFFFNULL30.00000-11.583-11.583-11.5830.0000.0000.000000.00000000.0000.00
41T_SHBA-1180682-1FFFFNULL0.00000-25.667-25.667-25.6670.0000.0000.000000.00000000.0000.00
Totals -0.993 -51.43

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