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 - << 2021-01-14 >> | Settlement Period - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -47.70 / -0.998 )

( 59490.39 / 1141.850 )

Adjuster

0.00

Value

47.80000

52.10000

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-1174565-1FFFF0.0000050.000002.0002.0000.0000.0000.0000.000000.00000000.0000.00
2T_ROCK-1174566-1FFFF0.0000050.000009.3839.3830.0000.0000.0000.000000.00000000.0000.00
3T_SPLN-1187130-1FFFF0.0000055.0000022.33322.33322.3330.0000.0000.000000.00000000.0000.00
41NULLNULLFFFF0.0000080.7800049.00049.00049.0000.0000.0000.000000.00000000.0000.00
52NULLNULLFFFF0.0000081.9200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
63NULLNULLFFFF0.0000082.4000049.00049.00049.0000.0000.0000.000000.00000000.0000.00
74NULLNULLFFFF0.0000083.2200049.00049.00049.0000.0000.0000.000000.00000000.0000.00
85NULLNULLFFFF0.0000083.4200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
96NULLNULLFFFF0.0000083.8000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1011NULLNULLFFFF0.0000084.9200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
117NULLNULLFFFF0.0000085.1400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
128NULLNULLFFFF0.0000085.66000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
139NULLNULLFFFF0.0000086.4800023.00023.00023.0000.0000.0000.000000.00000000.0000.00
1410NULLNULLFFFF0.0000086.9200030.00030.00030.0000.0000.0000.000000.00000000.0000.00
15E_BHOLB-131711FFFF0.00000140.000000.1750.1750.1750.0000.0000.000000.00000000.0000.00
16E_BHOLB-131721TFFF0.00000140.000000.5830.5830.5830.0000.0000.000000.00000000.0000.00
17V__HHABI00166781TFFF0.00000142.990001.2501.2501.2500.0000.0000.000000.00000000.0000.00
18V__HHABI00166771FFFF0.00000142.990000.1250.1250.1250.0000.0000.000000.00000000.0000.00
19V__GHABI00169911TFFF0.00000144.310001.2251.2251.2250.0000.0000.000000.00000000.0000.00
20V__GHABI00169901TFFF0.00000144.310004.0834.0834.0830.0000.0000.000000.00000000.0000.00
21V__GHABI00169891FFFF0.00000144.310000.4080.4080.4080.0000.0000.000000.00000000.0000.00
2213NULLNULLFFFF0.00000145.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
2312NULLNULLFFFF0.00000145.000756.6676.6676.6670.0000.0000.000000.00000000.0000.00
2414NULLNULLFFFF0.00000149.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
25T_DINO-41048541FFFF0.00000175.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
26T_DINO-41048531FFFF0.00000175.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
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_DRAXX-2156499-1FFFFNULL50.50000-1.979-1.9790.0000.0000.0000.000000.00000000.0000.00
2T_DAMC-1127890-1FFFFNULL50.00000-4.792-4.792-2.537-2.5370.0000.000000.00000000.0000.00
3E_SHOS-1110724-1FFFFNULL50.00000-9.750-9.750-5.162-5.1620.0000.000000.00000000.0000.00
4T_RYHPS-1135841-1FFFFNULL50.00000-5.443-5.443-2.882-2.8820.0000.000000.00000000.0000.00
5T_CARR-260399-1FFFFNULL49.00000-6.000-6.000-6.000-6.0000.0000.000000.00000000.0000.00
6T_CARR-260398-1FFFFNULL49.00000-13.867-13.867-13.867-13.8670.0000.000000.00000000.0000.00
7T_CARR-260397-1FFFFNULL49.00000-1.864-1.864-1.864-1.8640.0000.000000.00000000.0000.00
8T_CARR-164025-1FFFFNULL49.00000-4.617-4.617-4.617-4.6170.0000.000000.00000000.0000.00
9T_CARR-164024-1FFFFNULL49.00000-11.475-11.475-11.475-11.4750.0000.000000.00000000.0000.00
10T_CARR-164023-1FFFFNULL49.00000-11.750-11.750-11.750-11.7500.0000.000000.00000000.0000.00
11T_SPLN-1187129-1FFFFNULL49.00000-87.789-87.789-87.789-87.7890.0000.000000.00000000.0000.00
12T_SPLN-1187128-1FFFFNULL49.00000-95.378-95.378-95.378-95.3780.0000.000000.00000000.0000.00
13T_ROCK-1174568-1FFFFNULL49.00000-20.667-20.667-20.667-20.6670.0000.000000.00000000.0000.00
14T_ROCK-1174567-1FFFFNULL49.00000-15.217-15.217-15.217-15.2170.0000.000000.00000000.0000.00
15T_ROCK-1174564-1FFFFNULL49.00000-60.667-60.667-60.667-60.6670.0000.000000.00000000.0000.00
16T_COSO-1182884-1TFFFNULL49.00000-5.317-5.317-5.317-5.3170.0000.000000.00000000.0000.00
17T_CNQPS-479376-1FFFFNULL47.90000-2.275-2.275-2.275-2.2750.0000.000000.00000000.0000.00
18T_CNQPS-372826-1FFFFNULL47.90000-0.460-0.460-0.460-0.4600.0000.000000.00000000.0000.00
19T_CNQPS-479375-1FFFFNULL47.90000-8.450-8.450-8.450-8.4500.0000.000000.00000000.0000.00
20T_CNQPS-479374-1FFFFNULL47.90000-0.500-0.500-0.500-0.5000.0000.000000.00000000.0000.00
21T_CNQPS-372828-1FFFFNULL47.90000-2.275-2.275-2.275-2.2750.0000.000000.00000000.0000.00
22T_CNQPS-372827-1FFFFNULL47.90000-8.450-8.450-8.450-8.4500.0000.000000.00000000.0000.00
23T_CNQPS-181660-1FFFFNULL47.80000-0.487-0.487-0.487-0.005-0.00247.800000.9864658-0.002-0.11
24T_CNQPS-181661-1FFFFNULL47.80000-8.500-8.500-8.500-0.093-0.03947.800000.9864658-0.039-1.85
25T_CNQPS-181662-1FFFFNULL47.80000-2.250-2.250-2.250-0.025-0.01047.800000.9864658-0.010-0.49
26T_PEMB-5175634-1FFFFNULL47.80000-9.111-9.111-9.111-0.100-0.04247.800000.9984365-0.042-2.00
27T_PEMB-5175633-1FFFFNULL47.80000-58.889-58.889-58.889-0.646-0.27147.800000.9984365-0.271-12.95
28T_PEMB-5175632-1FFFFNULL47.80000-28.900-28.900-28.900-0.317-0.13347.800000.9984365-0.133-6.36
29T_PEMB-5175631-1FFFFNULL47.80000-5.100-5.100-5.100-0.056-0.02447.800000.9984365-0.023-1.12
30T_PEMB-2177763-1FFFFNULL47.80000-24.000-24.000-24.000-0.263-0.11147.800000.9984365-0.110-5.28
31T_PEMB-2177762-1FFFFNULL47.80000-21.387-21.387-21.387-0.234-0.09947.800000.9984365-0.098-4.70
32T_PEMB-2177761-1FFFFNULL47.80000-2.080-2.080-2.080-0.023-0.01047.800000.9984365-0.010-0.46
33T_PEMB-1186126-1FFFFNULL47.80000-19.583-19.583-19.583-0.215-0.09047.800000.9984365-0.090-4.31
34T_PEMB-1186125-1FFFFNULL47.80000-6.667-6.667-6.667-0.073-0.03147.800000.9984365-0.031-1.47
35T_PEMB-1186124-1FFFFNULL47.80000-27.867-27.867-27.867-0.305-0.12847.800000.9984365-0.128-6.13
36T_PEMB-1186123-1FFFFNULL47.80000-2.133-2.133-2.133-0.023-0.01047.800000.9984365-0.010-0.47
37T_PEMB-4175528-1FFFFNULL46.90000-10.925-10.925-10.9250.0000.0000.000000.00000000.0000.00
38T_PEMB-4175529-1FFFFNULL46.90000-10.925-10.925-10.9250.0000.0000.000000.00000000.0000.00
39T_SCCL-398935-1FFFFNULL10.10000-19.833-19.833-19.8330.0000.0000.000000.00000000.0000.00
40T_SCCL-398934-1FFFFNULL10.10000-50.167-50.167-50.1670.0000.0000.000000.00000000.0000.00
41T_SCCL-294094-1FFFFNULL10.05000-45.500-45.500-45.5000.0000.0000.000000.00000000.0000.00
42T_PEHE-1139995-1FTFFNULL6.25000-24.167-24.167-24.1670.0000.0000.000000.00000000.0000.00
43T_PEHE-1139994-1FTFFNULL6.25000-40.333-40.333-40.3330.0000.0000.000000.00000000.0000.00
44T_PEHE-1139993-1FTFFNULL6.25000-99.667-99.667-99.6670.0000.0000.000000.00000000.0000.00
45T_SHBA-1180702-1FFFFNULL0.00000-27.300-27.300-27.3000.0000.0000.000000.00000000.0000.00
46T_SHBA-1180703-1FFFFNULL0.00000-11.708-11.708-11.7080.0000.0000.000000.00000000.0000.00
Totals -0.998 -47.70

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