Settlement Date
E.g., 2021-01-25

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 - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -47.60 / -0.996 )

( 51738.02 / 1084.200 )

Adjuster

0.00

Value

47.80000

47.72000

PRICE DERIVATION CODE

N

Type

SBP       47.80000

SSP       47.80000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_ROCK-1174565-1FFFF0.0000050.0000015.33315.33315.3330.0000.0000.000000.00000000.0000.00
2T_CDCL-1111868-1FFFF0.0000055.000008.5468.5468.5460.0000.0000.000000.00000000.0000.00
31NULLNULLFFFF0.0000080.7800049.00049.00049.0000.0000.0000.000000.00000000.0000.00
42NULLNULLFFFF0.0000081.9200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
53NULLNULLFFFF0.0000082.4000049.00049.00049.0000.0000.0000.000000.00000000.0000.00
64NULLNULLFFFF0.0000083.2200049.00049.00049.0000.0000.0000.000000.00000000.0000.00
75NULLNULLFFFF0.0000083.4200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
86NULLNULLFFFF0.0000083.8000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
911NULLNULLFFFF0.0000084.9200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
107NULLNULLFFFF0.0000085.1400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
118NULLNULLFFFF0.0000085.66000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
129NULLNULLFFFF0.0000086.4800023.00023.00023.0000.0000.0000.000000.00000000.0000.00
1310NULLNULLFFFF0.0000086.9200030.00030.00030.0000.0000.0000.000000.00000000.0000.00
14V__HHABI00166771FFFF0.00000132.990000.3750.3750.3750.0000.0000.000000.00000000.0000.00
15V__HHABI00166761FFFF0.00000132.990000.5000.5000.5000.0000.0000.000000.00000000.0000.00
16V__HHABI00166751FFFF0.00000132.990000.5000.5000.5000.0000.0000.000000.00000000.0000.00
17V__HHABI00166741FFFF0.00000132.990000.5000.5000.5000.0000.0000.000000.00000000.0000.00
18V__HHABI00166731FFFF0.00000132.990000.5000.5000.5000.0000.0000.000000.00000000.0000.00
19V__HHABI00166721FFFF0.00000132.990001.0001.0001.0000.0000.0000.000000.00000000.0000.00
20V__GHABI00169891FFFF0.00000134.310001.2251.2251.2250.0000.0000.000000.00000000.0000.00
21V__GHABI00169881FFFF0.00000134.310001.6331.6331.6330.0000.0000.000000.00000000.0000.00
22V__GHABI00169871FFFF0.00000134.310001.6331.6331.6330.0000.0000.000000.00000000.0000.00
23V__GHABI00169861FFFF0.00000134.310001.6331.6331.6330.0000.0000.000000.00000000.0000.00
24V__GHABI00169851FFFF0.00000134.310001.6331.6331.6330.0000.0000.000000.00000000.0000.00
25V__GHABI00169841FFFF0.00000134.310003.2673.2673.2670.0000.0000.000000.00000000.0000.00
26E_BHOLB-131661FFFF0.00000140.000000.4670.4670.4670.0000.0000.000000.00000000.0000.00
27E_BHOLB-131671FFFF0.00000140.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
28E_BHOLB-131681FFFF0.00000140.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
29E_BHOLB-131691FFFF0.00000140.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
30E_BHOLB-131701FFFF0.00000140.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
31E_BHOLB-131711FFFF0.00000140.000000.0580.0580.0580.0000.0000.000000.00000000.0000.00
32T_DINO-41048531FFFF0.00000175.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
33T_DINO-41048521FFFF0.00000175.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
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-260397-1FFFFNULL49.00000-18.436-18.436-18.436-18.4360.0000.000000.00000000.0000.00
2T_CARR-260396-1FFFFNULL49.00000-29.000-29.000-29.000-29.0000.0000.000000.00000000.0000.00
3T_CARR-260395-1FFFFNULL49.00000-36.250-36.250-36.250-36.2500.0000.000000.00000000.0000.00
4T_CARR-164023-1FFFFNULL49.00000-16.450-16.450-16.450-16.4500.0000.000000.00000000.0000.00
5T_CARR-164022-1FFFFNULL49.00000-23.500-23.500-23.500-23.5000.0000.000000.00000000.0000.00
6T_CARR-164021-1FFFFNULL49.00000-30.550-30.550-30.550-30.5500.0000.000000.00000000.0000.00
7T_SPLN-1187129-1FFFFNULL49.00000-1.178-1.178-1.178-1.1780.0000.000000.00000000.0000.00
8T_SPLN-1187128-1FFFFNULL49.00000-131.749-131.749-131.749-131.7490.0000.000000.00000000.0000.00
9T_SPLN-1187127-1FFFFNULL49.00000-102.573-102.573-102.573-102.5730.0000.000000.00000000.0000.00
10T_ROCK-1174564-1FFFFNULL49.00000-30.225-30.225-30.225-30.2250.0000.000000.00000000.0000.00
11T_ROCK-1174563-1FFFFNULL49.00000-73.383-73.383-73.383-73.3830.0000.000000.00000000.0000.00
12T_ROCK-1174562-1FFFFNULL49.00000-25.900-25.900-25.900-25.9000.0000.000000.00000000.0000.00
13T_COSO-1182883-1TFFFNULL49.00000-4.667-4.667-4.667-4.6670.0000.000000.00000000.0000.00
14T_COSO-1182884-1TFFFNULL49.00000-3.533-3.533-3.533-3.5330.0000.000000.00000000.0000.00
15T_WBURB-2100489-1FFFFNULL48.40000-19.425-19.425-19.425-19.4250.0000.000000.00000000.0000.00
16T_CNQPS-372823-1FFFFNULL47.90000-1.022-1.022-1.022-1.0220.0000.000000.00000000.0000.00
17T_CNQPS-372824-1FFFFNULL47.90000-5.303-5.303-5.303-5.3030.0000.000000.00000000.0000.00
18T_CNQPS-372825-1FFFFNULL47.90000-11.500-11.500-11.500-11.5000.0000.000000.00000000.0000.00
19T_CNQPS-372826-1FFFFNULL47.90000-15.640-15.640-15.640-15.6400.0000.000000.00000000.0000.00
20T_CNQPS-479372-1FFFFNULL47.90000-5.759-5.759-5.759-5.7590.0000.000000.00000000.0000.00
21T_CNQPS-479373-1FFFFNULL47.90000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
22T_CNQPS-479374-1FFFFNULL47.90000-17.000-17.000-17.000-17.0000.0000.000000.00000000.0000.00
23T_CNQPS-479371-1FFFFNULL47.90000-1.116-1.116-1.116-1.1160.0000.000000.00000000.0000.00
24T_CDCL-1111867-1FFFFNULL47.80000-48.800-48.800-48.800-2.326-0.21247.800000.9942730-0.210-10.06
25T_CNQPS-181657-1FFFFNULL47.80000-1.063-1.063-1.063-0.051-0.00547.800000.9864658-0.005-0.22
26T_CNQPS-181658-1FFFFNULL47.80000-5.304-5.304-5.304-0.253-0.02347.800000.9864658-0.023-1.08
27T_CNQPS-181659-1FFFFNULL47.80000-11.500-11.500-11.500-0.548-0.05047.800000.9864658-0.049-2.35
28T_PEMB-5175632-1FFFFNULL47.80000-5.100-5.100-5.100-0.243-0.02247.800000.9984365-0.022-1.06
29T_PEMB-5175631-1FFFFNULL47.80000-40.975-40.975-40.975-1.953-0.17847.800000.9984365-0.177-8.48
30T_PEMB-5175630-1FFFFNULL47.80000-34.850-34.850-34.850-1.661-0.15147.800000.9984365-0.151-7.21
31T_PEMB-5175629-1FFFFNULL47.80000-12.300-12.300-12.300-0.586-0.05347.800000.9984365-0.053-2.55
32T_PEMB-2177762-1FFFFNULL47.80000-8.047-8.047-8.047-0.384-0.03547.800000.9984365-0.035-1.67
33T_PEMB-2177761-1FFFFNULL47.80000-23.303-23.303-23.303-1.111-0.10147.800000.9984365-0.101-4.82
34T_PEMB-1186124-1FFFFNULL47.80000-0.133-0.133-0.133-0.006-0.00147.800000.9984365-0.001-0.03
35T_PEMB-1186123-1FFFFNULL47.80000-23.608-23.608-23.608-1.125-0.10247.800000.9984365-0.102-4.89
36T_CNQPS-181660-1FFFFNULL47.80000-15.613-15.613-15.613-0.744-0.06847.800000.9864658-0.067-3.19
37T_STAY-394185-1FFFFNULL47.65000-39.023-39.023-39.0230.0000.0000.000000.00000000.0000.00
38T_STAY-394184-1FFFFNULL47.65000-23.067-23.067-23.0670.0000.0000.000000.00000000.0000.00
39T_SCCL-398934-1FFFFNULL10.10000-19.833-19.833-19.8330.0000.0000.000000.00000000.0000.00
40T_SCCL-398933-1FFFFNULL10.10000-50.167-50.167-50.1670.0000.0000.000000.00000000.0000.00
41T_SCCL-294093-1FFFFNULL10.05000-34.883-34.883-34.8830.0000.0000.000000.00000000.0000.00
42T_SCCL-294094-1FFFFNULL10.05000-10.617-10.617-10.6170.0000.0000.000000.00000000.0000.00
43T_PEHE-1139994-1FTFFNULL6.25000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
44T_PEHE-1139993-1FTFFNULL6.25000-79.000-79.000-79.0000.0000.0000.000000.00000000.0000.00
45T_PEHE-1139992-1FTFFNULL6.25000-36.000-36.000-36.0000.0000.0000.000000.00000000.0000.00
46T_MEDP-1106210-1FFFFNULL6.25000-3.958-3.958-3.9580.0000.0000.000000.00000000.0000.00
47T_SHBA-1180701-1FFFFNULL0.00000-33.800-33.800-33.8000.0000.0000.000000.00000000.0000.00
48T_SHBA-1180702-1FFFFNULL0.00000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
Totals -0.996 -47.60

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