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 - << 2021-01-14 >> | Settlement Period - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -9.96 / -0.986 )

( 45437.77 / 1129.450 )

Adjuster

0.00

Value

10.10000

40.23000

PRICE DERIVATION CODE

N

Type

SBP       10.10000

SSP       10.10000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.0000080.3700049.00049.00049.0000.0000.0000.000000.00000000.0000.00
22NULLNULLFFFF0.0000080.9900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
33NULLNULLFFFF0.0000081.9000049.00049.00049.0000.0000.0000.000000.00000000.0000.00
46NULLNULLFFFF0.0000082.4900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
54NULLNULLFFFF0.0000082.8100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
65NULLNULLFFFF0.0000083.390002.0002.0002.0000.0000.0000.000000.00000000.0000.00
7V__HHABI00166711TFFF0.00000132.990001.0001.0001.0000.0000.0000.000000.00000000.0000.00
8V__GHABI00169831TFFF0.00000134.310003.2673.2673.2670.0000.0000.000000.00000000.0000.00
9E_BHOLB-131651TFFF0.00000140.000000.4670.4670.4670.0000.0000.000000.00000000.0000.00
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_CARR-260395-1FFFFNULL49.00000-47.850-47.850-47.850-47.8500.0000.000000.00000000.0000.00
2T_CARR-260394-1FFFFNULL49.00000-39.150-39.150-39.150-39.1500.0000.000000.00000000.0000.00
3T_CARR-164021-1FFFFNULL49.00000-30.550-30.550-30.550-30.5500.0000.000000.00000000.0000.00
4T_CARR-164020-1FFFFNULL49.00000-39.950-39.950-39.950-39.9500.0000.000000.00000000.0000.00
5T_CNQPS-479372-1FFFFNULL47.90000-0.517-0.517-0.517-0.5170.0000.000000.00000000.0000.00
6T_CNQPS-479371-1FFFFNULL47.90000-13.826-13.826-13.826-13.8260.0000.000000.00000000.0000.00
7T_CNQPS-479370-1FFFFNULL47.90000-15.167-15.167-15.167-15.1670.0000.000000.00000000.0000.00
8T_CNQPS-479369-1FFFFNULL47.90000-4.083-4.083-4.083-4.0830.0000.000000.00000000.0000.00
9T_CNQPS-372824-1FFFFNULL47.90000-0.483-0.483-0.483-0.4830.0000.000000.00000000.0000.00
10T_CNQPS-372823-1FFFFNULL47.90000-13.303-13.303-13.303-13.3030.0000.000000.00000000.0000.00
11T_CNQPS-372822-1FFFFNULL47.90000-15.167-15.167-15.167-15.1670.0000.000000.00000000.0000.00
12T_CNQPS-372821-1FFFFNULL47.90000-4.667-4.667-4.667-4.6670.0000.000000.00000000.0000.00
13T_ROCK-1174562-1FFFFNULL47.86000-60.433-60.433-60.433-60.4330.0000.000000.00000000.0000.00
14T_SPLN-1187125-1FFFFNULL47.86000-1.197-1.197-1.197-1.1970.0000.000000.00000000.0000.00
15T_SPLN-1187126-1FFFFNULL47.86000-100.961-100.961-100.961-100.9610.0000.000000.00000000.0000.00
16T_SPLN-1187127-1FFFFNULL47.86000-132.819-132.819-132.819-132.8190.0000.000000.00000000.0000.00
17T_SPLN-1187128-1FFFFNULL47.86000-0.523-0.523-0.523-0.5230.0000.000000.00000000.0000.00
18T_ROCK-1174561-1FFFFNULL47.86000-69.067-69.067-69.067-69.0670.0000.000000.00000000.0000.00
19T_COSO-1182882-1FFFFNULL47.86000-36.000-36.000-36.000-36.0000.0000.000000.00000000.0000.00
20T_COSO-1182883-1TFFFNULL47.86000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
21T_PEMB-1186120-1FFFFNULL47.80000-0.473-0.473-0.473-0.4730.0000.000000.00000000.0000.00
22T_PEMB-1186121-1FFFFNULL47.80000-15.505-15.505-15.505-15.5050.0000.000000.00000000.0000.00
23T_PEMB-1186122-1FFFFNULL47.80000-19.096-19.096-19.096-19.0960.0000.000000.00000000.0000.00
24T_PEMB-2177759-1FFFFNULL47.80000-11.531-11.531-11.531-11.5310.0000.000000.00000000.0000.00
25T_PEMB-2177760-1FFFFNULL47.80000-26.052-26.052-26.052-26.0520.0000.000000.00000000.0000.00
26T_CDCL-1111867-1FFFFNULL47.80000-8.133-8.133-8.133-8.1330.0000.000000.00000000.0000.00
27T_CNQPS-181655-1FFFFNULL47.80000-4.667-4.667-4.667-4.6670.0000.000000.00000000.0000.00
28T_CNQPS-181656-1FFFFNULL47.80000-15.167-15.167-15.167-15.1670.0000.000000.00000000.0000.00
29T_CNQPS-181657-1FFFFNULL47.80000-13.329-13.329-13.329-13.3290.0000.000000.00000000.0000.00
30T_PEMB-5175626-1FFFFNULL47.80000-2.019-2.019-2.019-2.0190.0000.000000.00000000.0000.00
31T_PEMB-5175627-1FFFFNULL47.80000-18.981-18.981-18.981-18.9810.0000.000000.00000000.0000.00
32T_PEMB-5175628-1FFFFNULL47.80000-42.000-42.000-42.000-42.0000.0000.000000.00000000.0000.00
33T_PEMB-5175629-1FFFFNULL47.80000-19.504-19.504-19.504-19.5040.0000.000000.00000000.0000.00
34T_CDCL-1111866-1FFFFNULL47.80000-10.167-10.167-10.167-10.1670.0000.000000.00000000.0000.00
35T_CNQPS-181658-1FFFFNULL47.80000-0.467-0.467-0.467-0.4670.0000.000000.00000000.0000.00
36T_CDCL-1111865-1FFFFNULL47.80000-25.417-25.417-25.417-25.4170.0000.000000.00000000.0000.00
37T_STAY-394184-1FFFFNULL47.65000-20.183-20.183-20.183-20.1830.0000.000000.00000000.0000.00
38T_STAY-394183-1FFFFNULL47.65000-3.000-3.000-3.000-3.0000.0000.000000.00000000.0000.00
39T_STAY-394182-1FFFFNULL47.65000-65.048-65.048-65.048-65.0480.0000.000000.00000000.0000.00
40T_STAY-394181-1FFFFNULL47.65000-1.269-1.269-1.269-1.2690.0000.000000.00000000.0000.00
41E_KLYN-A-168513-1FFFFNULL47.60000-1.000-1.000-1.000-1.0000.0000.000000.00000000.0000.00
42E_KLYN-A-168512-1FFFFNULL47.60000-21.700-21.700-21.700-21.7000.0000.000000.00000000.0000.00
43T_LBAR-1127865-1FFFFNULL47.55000-18.600-18.600-18.600-18.6000.0000.000000.00000000.0000.00
44T_WBURB-2100488-1FFFFNULL40.10000-19.425-19.425-19.425-19.4250.0000.000000.00000000.0000.00
45T_WBURB-2100489-1FFFFNULL40.10000-36.075-36.075-36.075-36.0750.0000.000000.00000000.0000.00
46T_SCCL-398933-1FFFFNULL10.10000-70.000-70.000-70.000-48.983-1.00010.100000.9863458-0.986-9.96
47T_SCCL-294093-1FFFFNULL10.05000-45.500-45.500-45.5000.0000.0000.000000.00000000.0000.00
48T_SCCL-196030-1FFFFNULL10.00000-16.600-16.600-16.6000.0000.0000.000000.00000000.0000.00
49T_PEHE-1139993-1FTFFNULL6.25000-15.833-15.833-15.8330.0000.0000.000000.00000000.0000.00
50T_PEHE-1139992-1FTFFNULL6.25000-55.000-55.000-55.0000.0000.0000.000000.00000000.0000.00
51T_PEHE-1139991-1FTFFNULL6.25000-46.667-46.667-46.6670.0000.0000.000000.00000000.0000.00
52T_MEDP-1106210-1FFFFNULL6.25000-15.117-15.117-15.1170.0000.0000.000000.00000000.0000.00
53T_SHBA-1180701-1FFFFNULL0.00000-39.000-39.000-39.0000.0000.0000.000000.00000000.0000.00
Totals -0.986 -9.96

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