Settlement Date
E.g., 2021-01-21

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 - << 2021-01-14 >> | Settlement Period - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -12.00 / -1.000 )

( 50843.05 / 1207.100 )

Adjuster

0.00

Value

12.00000

42.12000

PRICE DERIVATION CODE

N

Type

SBP       12.00000

SSP       12.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-260392-1FFFF0.0000046.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
22NULLNULLFFFF0.0000072.3000049.00049.00049.0000.0000.0000.000000.00000000.0000.00
33NULLNULLFFFF0.0000072.6100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
44NULLNULLFFFF0.0000073.8000049.00049.00049.0000.0000.0000.000000.00000000.0000.00
5T_ROCK-11745571FFFF0.0000074.0000063.41363.41363.4130.0000.0000.000000.00000000.0000.00
6T_SPLN-11871231FFFF0.0000074.000008.6758.6758.6750.0000.0000.000000.00000000.0000.00
77NULLNULLFFFF0.0000074.1100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
85NULLNULLFFFF0.0000075.2400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
96NULLNULLFFFF0.0000075.6100027.00027.00027.0000.0000.0000.000000.00000000.0000.00
10T_CARR-1640181FFFF0.0000085.000000.0190.0000.0000.0000.0000.000000.00000000.0000.00
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_SPLN-11871241FFFFNULL55.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
2T_PEMB-5175625-1FFFFNULL47.80000-30.100-30.100-30.100-30.1000.0000.000000.00000000.0000.00
3T_PEMB-5175624-1FFFFNULL47.80000-30.600-30.600-30.600-30.6000.0000.000000.00000000.0000.00
4T_PEMB-2177758-1FFFFNULL47.80000-9.321-9.321-9.321-9.3210.0000.000000.00000000.0000.00
5T_PEMB-2177757-1FFFFNULL47.80000-19.663-19.663-19.663-19.6630.0000.000000.00000000.0000.00
6T_PEMB-2177756-1FFFFNULL47.80000-21.180-21.180-21.180-21.1800.0000.000000.00000000.0000.00
7T_STAY-394180-1FFFFNULL47.65000-4.983-4.983-4.983-4.9830.0000.000000.00000000.0000.00
8T_STAY-394179-1FFFFNULL47.65000-4.800-4.800-4.800-4.8000.0000.000000.00000000.0000.00
9T_STAY-394178-1FFFFNULL47.65000-9.333-9.333-9.333-9.3330.0000.000000.00000000.0000.00
10T_STAY-394177-1FFFFNULL47.65000-22.442-22.442-22.442-22.4420.0000.000000.00000000.0000.00
11T_PEMB-3174417-1FFFFNULL46.90000-3.250-3.250-3.250-3.2500.0000.000000.00000000.0000.00
12T_PEMB-3174416-1FFFFNULL46.90000-10.093-10.093-10.093-10.0930.0000.000000.00000000.0000.00
13T_SPLN-1187126-1FFFFNULL40.21000-0.125-0.125-0.125-0.1250.0000.000000.00000000.0000.00
14T_SPLN-1187124-1FFFFNULL40.21000-64.167-64.167-64.167-64.1670.0000.000000.00000000.0000.00
15T_ROCK-1174560-1FFFFNULL40.21000-1.667-1.667-1.667-1.6670.0000.000000.00000000.0000.00
16T_ROCK-1174558-1FFFFNULL40.21000-5.486-5.486-5.486-5.4860.0000.000000.00000000.0000.00
17T_ROCK-1174557-1FFFFNULL40.21000-1.944-1.944-1.944-1.9440.0000.000000.00000000.0000.00
18T_COSO-1182881-1FFFFNULL40.21000-7.500-7.500-7.500-7.5000.0000.000000.00000000.0000.00
19T_CDCL-1111864-1TFFFNULL40.10000-1.017-1.017-1.017-1.0170.0000.000000.00000000.0000.00
20T_CNQPS-372820-1FFFFNULL40.10000-14.625-14.625-14.625-14.6250.0000.000000.00000000.0000.00
21T_GRAI-794924-1TFFFNULL40.10000-0.844-0.844-0.844-0.8440.0000.000000.00000000.0000.00
22T_GRAI-693935-1TFFFNULL40.10000-0.844-0.844-0.844-0.8440.0000.000000.00000000.0000.00
23T_CARR-164019-1FFFFNULL21.00000-1.914-1.914-1.914-1.9140.0000.000000.00000000.0000.00
24T_CARR-164018-1FFFFNULL21.00000-23.430-23.430-23.430-23.4300.0000.000000.00000000.0000.00
25T_CARR-260393-1FFFFNULL20.00000-1.612-1.612-1.612-1.6120.0000.000000.00000000.0000.00
26T_CARR-260392-1FFFFNULL20.00000-0.307-0.307-0.307-0.3070.0000.000000.00000000.0000.00
27T_CARR-260391-1FFFFNULL20.00000-20.326-20.326-20.326-20.3260.0000.000000.00000000.0000.00
281NULLNULLFTFFNULL12.00000-89.000-89.000-89.000-67.010-1.00012.000001.0000000-1.000-12.00
29T_SCCL-398930-1FFFFNULL10.10000-55.000-55.000-55.0000.0000.0000.000000.00000000.0000.00
30T_SCCL-398931-1FFFFNULL10.10000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
31T_SCCL-398932-1FFFFNULL10.10000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
32T_SCCL-294091-1FFFFNULL10.05000-20.500-20.500-20.5000.0000.0000.000000.00000000.0000.00
33T_SCCL-294092-1FFFFNULL10.05000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
34T_SEAB-1109623-1FFFFNULL6.25000-3.438-3.438-3.4380.0000.0000.000000.00000000.0000.00
35T_PEHE-1139988-1FTFFNULL6.25000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
36T_PEHE-1139990-1FTFFNULL6.25000-23.810-23.810-23.8100.0000.0000.000000.00000000.0000.00
37T_PEHE-1139989-1FTFFNULL6.25000-57.724-57.724-57.7240.0000.0000.000000.00000000.0000.00
38T_DINO-6128359-1TFFFNULL0.00000-8.633-8.633-8.6330.0000.0000.000000.00000000.0000.00
39T_DINO-2111843-1FFFFNULL0.00000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
40T_DINO-2111842-1FFFFNULL0.00000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
41T_DINO-2111841-1FFFFNULL0.00000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
42T_DINO-6128360-1TFFFNULL0.00000-6.475-6.475-6.4750.0000.0000.000000.00000000.0000.00
43T_DAMC-1127889-1FFFFNULL0.00000-3.983-3.983-3.9830.0000.0000.000000.00000000.0000.00
44T_SHBA-1180700-1FTFFNULL0.00000-34.000-34.000-34.0000.0000.0000.000000.00000000.0000.00
45E_KLYN-A-168511-1TFFFNULL0.00000-1.760-1.760-1.7600.0000.0000.000000.00000000.0000.00
46T_DINO-2111844-1FFFFNULL0.00000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
47T_DINO-2111845-1FFFFNULL0.00000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
48T_DINO-2111846-1FFFFNULL0.00000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
49T_DINO-6128358-1TFFFNULL0.00000-8.633-8.633-8.6330.0000.0000.000000.00000000.0000.00
50T_CRUA-1169366-1TFFFNULL-60.00000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
51T_CRUA-386451-1TFFFNULL-60.00000-0.942-0.942-0.9420.0000.0000.000000.00000000.0000.00
Totals -1.000 -12.00

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