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 - << 41 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -51.57 / -0.994 )

( 45330.01 / 623.350 )

Adjuster

0.00

Value

51.90000

72.72000

PRICE DERIVATION CODE

N

Type

SBP       51.90000

SSP       51.90000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-1123693-1FFFF0.0000062.000000.1550.1550.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFFFF0.00000100.0000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
3T_FFES-41532501TFFF0.00000150.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
4T_FFES-41532491TFFF0.00000150.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
5T_FFES-31518621TFFF0.00000150.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
6T_DINO-41048461FFFF0.00000150.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
7T_DINO-41048451FFFF0.00000150.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
8T_DINO-41048441FFFF0.00000150.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
9T_DINO-41048431FFFF0.00000150.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
10T_DINO-41048421FFFF0.00000150.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
11T_FOYE-11438251TFFF0.00000245.0000012.60012.60012.6000.0000.0000.000000.00000000.0000.00
12T_DINO-3900211TFFF0.00000400.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
13T_DINO-3900201TFFF0.00000400.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
14T_DINO-3900191TFFF0.00000400.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
15T_CNQPS-2760731FFFF0.000002750.0000027.51427.51427.5140.0000.0000.000000.00000000.0000.00
16T_WBURB-3983301FFFF0.000004000.0000060.20060.20060.2000.0000.0000.000000.00000000.0000.00
17T_WBURB-3983311FFFF0.000004000.0000032.30032.30032.3000.0000.0000.000000.00000000.0000.00
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-4101781-1TFFFNULL64.50000-0.833-0.833-0.741-0.7410.0000.000000.00000000.0000.00
2T_CRUA-2136836-1TFFFNULL64.50000-0.567-0.567-0.504-0.5040.0000.000000.00000000.0000.00
3T_WBURB-2100486-2FFFFNULL60.00000-8.392-8.392-8.392-8.3920.0000.000000.00000000.0000.00
4T_WBURB-2100485-1FFFFNULL60.00000-85.000-85.000-85.000-85.0000.0000.000000.00000000.0000.00
5T_WBURB-2100485-2FFFFNULL60.00000-0.500-0.500-0.500-0.5000.0000.000000.00000000.0000.00
6T_WBURB-196653-2FFFFNULL60.00000-0.700-0.700-0.700-0.7000.0000.000000.00000000.0000.00
7T_WBURB-196652-1FFFFNULL60.00000-69.535-69.535-69.535-69.5350.0000.000000.00000000.0000.00
8T_WBURB-196652-2FFFFNULL60.00000-22.265-22.265-22.265-22.2650.0000.000000.00000000.0000.00
9T_WBURB-196651-1FFFFNULL60.00000-15.465-15.465-15.465-15.4650.0000.000000.00000000.0000.00
10T_WBURB-196651-2FFFFNULL60.00000-0.735-0.735-0.735-0.7350.0000.000000.00000000.0000.00
11E_GOSHS-110403-1FFFFNULL59.00000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
12T_CARR-260384-1FFFFNULL55.50000-0.470-0.470-0.470-0.4700.0000.000000.00000000.0000.00
13T_COSO-1182863-1FFFFNULL51.90000-29.458-29.458-29.458-25.110-0.58351.900000.9936945-0.580-30.08
14T_COSO-1182862-1FFFFNULL51.90000-21.042-21.042-21.042-17.936-0.41751.900000.9936945-0.414-21.49
15T_SPLN-1187107-1FFFFNULL51.80000-26.649-26.649-26.6490.0000.0000.000000.00000000.0000.00
16T_SPLN-1187106-1FFFFNULL51.80000-143.575-143.575-143.5750.0000.0000.000000.00000000.0000.00
17T_RATS-4112627-1FFFFNULL51.05000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
18T_GRAI-693925-1FFFFNULL51.05000-3.441-3.441-3.4410.0000.0000.000000.00000000.0000.00
19T_GRAI-693928-1FFFFNULL51.05000-2.634-2.634-2.6340.0000.0000.000000.00000000.0000.00
20T_RATS-4112623-1FFFFNULL51.05000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
21T_RATS-3117760-1FFFFNULL51.05000-2.357-2.357-2.3570.0000.0000.000000.00000000.0000.00
22T_RATS-3117756-1FFFFNULL51.05000-3.393-3.393-3.3930.0000.0000.000000.00000000.0000.00
23T_RATS-2118155-1FFFFNULL51.05000-8.155-8.155-8.1550.0000.0000.000000.00000000.0000.00
24T_RATS-1123690-1FFFFNULL51.05000-9.643-9.643-9.6430.0000.0000.000000.00000000.0000.00
25T_CNQPS-372816-1FFFFNULL51.05000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
26T_CARR-260384-2FFFFNULL51.00000-0.363-0.363-0.3630.0000.0000.000000.00000000.0000.00
27T_SHBA-1180683-1FFFFNULL0.00000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
Totals -0.994 -51.57

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