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 - << 42 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -49.82 / -0.986 )

( 39545.23 / 600.900 )

Adjuster

0.00

Value

50.50000

65.81000

PRICE DERIVATION CODE

N

Type

SBP       50.50000

SSP       50.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-3983311FFFFNULL4000.0000057.11757.11757.1170.0000.0000.000000.00000000.0000.00
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_CARR-260385-1FFFFNULL55.50000-4.907-4.907-4.907-4.9070.0000.000000.00000000.0000.00
2T_CARR-260386-1FFFFNULL55.50000-0.663-0.663-0.663-0.6630.0000.000000.00000000.0000.00
3T_CARR-164016-1FFFFNULL55.00000-5.545-5.545-5.545-5.5450.0000.000000.00000000.0000.00
4T_GLNDO-172856-1FFFFNULL54.00000-29.992-29.992-29.992-29.9920.0000.000000.00000000.0000.00
5T_ERRO-363139-1FFFFNULL54.00000-4.983-4.983-4.983-4.9830.0000.000000.00000000.0000.00
6T_ERRO-261748-1FFFFNULL54.00000-5.367-5.367-5.367-5.3670.0000.000000.00000000.0000.00
7T_ERRO-163711-1FFFFNULL54.00000-5.367-5.367-5.367-5.3670.0000.000000.00000000.0000.00
8T_GRAI-693929-1FFFFNULL51.90000-13.125-13.125-13.125-13.1250.0000.000000.00000000.0000.00
9T_SPLN-1187107-1FFFFNULL51.90000-32.835-32.835-32.835-32.8350.0000.000000.00000000.0000.00
10T_CNQPS-372816-1FFFFNULL51.90000-31.533-31.533-31.533-31.5330.0000.000000.00000000.0000.00
11T_COSO-1182866-1FFFFNULL51.90000-8.719-8.719-8.719-8.7190.0000.000000.00000000.0000.00
12T_COSO-1182865-1FFFFNULL51.90000-35.098-35.098-35.098-35.0980.0000.000000.00000000.0000.00
13T_COSO-1182864-1FFFFNULL51.90000-18.517-18.517-18.517-18.5170.0000.000000.00000000.0000.00
14T_COSO-1182863-1FFFFNULL51.90000-14.308-14.308-14.308-14.3080.0000.000000.00000000.0000.00
15T_WBURB-2100486-1FFFFNULL51.50000-6.191-6.191-6.191-6.1910.0000.000000.00000000.0000.00
16T_WBURB-2100486-2FFFFNULL51.50000-0.976-0.976-0.976-0.9760.0000.000000.00000000.0000.00
17T_WBURB-2100485-1FFFFNULL51.50000-9.633-9.633-9.633-9.6330.0000.000000.00000000.0000.00
18T_WBURB-2100485-2FFFFNULL51.500000.0000.0000.0000.0000.0000.000000.00000000.0000.00
19T_WBURB-196653-1FFFFNULL51.50000-6.026-6.026-6.026-6.0260.0000.000000.00000000.0000.00
20T_WBURB-196653-2FFFFNULL51.50000-7.456-7.456-7.456-7.4560.0000.000000.00000000.0000.00
21T_WBURB-196652-1FFFFNULL51.50000-32.816-32.816-32.816-32.8160.0000.000000.00000000.0000.00
22T_WBURB-196652-2FFFFNULL51.50000-5.352-5.352-5.352-5.3520.0000.000000.00000000.0000.00
23T_CARR-260385-2FFFFNULL51.00000-18.426-18.426-18.426-18.4260.0000.000000.00000000.0000.00
24T_CARR-260386-2FFFFNULL51.00000-6.004-6.004-6.004-6.0040.0000.000000.00000000.0000.00
25T_CARR-164016-2FFFFNULL50.50000-31.109-31.109-31.109-4.576-1.00050.500000.9864658-0.986-49.82
26E_BHOLB-13157-1TFFFNULL32.00000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
27T_SHBA-1180683-1FFFFNULL0.00000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
Totals -0.986 -49.82

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