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 - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 0.00 / -0.986 )

( 52627.00 / 1263.250 )

Adjuster

0.00

Value

0.00000

41.66000

PRICE DERIVATION CODE

N

Type

SBP       0.00000

SSP       0.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-1187130-1FFFF0.0000055.000004.7234.7234.7230.0000.0000.000000.00000000.0000.00
2E_SHOS-1110726-1FFFF0.0000072.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
3T_COSO-11828851FFFF0.0000078.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
4T_COSO-11828861FFFF0.0000078.000002.8332.8332.8330.0000.0000.000000.00000000.0000.00
5T_COSO-11828871FFFF0.0000078.000004.0834.0834.0830.0000.0000.000000.00000000.0000.00
6V__GHABI00169911TFFF0.00000164.310001.2251.2251.2250.0000.0000.000000.00000000.0000.00
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-2156499-1FFFFNULL50.50000-37.604-37.604-37.604-37.6040.0000.000000.00000000.0000.00
2T_DRAXX-2156500-1FFFFNULL50.50000-1.445-1.445-1.445-1.4450.0000.000000.00000000.0000.00
3T_DAMC-1127890-1FFFFNULL50.00000-31.042-31.042-31.042-31.0420.0000.000000.00000000.0000.00
4T_RYHPS-1135841-1FFFFNULL50.00000-60.474-60.474-60.474-60.4740.0000.000000.00000000.0000.00
5E_SHOS-1110725-1FFFFNULL50.00000-17.750-17.750-17.750-17.7500.0000.000000.00000000.0000.00
6T_ROCK-1174568-1FFFFNULL50.00000-2.000-2.000-2.000-2.0000.0000.000000.00000000.0000.00
7T_ROCK-1174569-1FFFFNULL50.00000-13.511-13.511-13.511-13.5110.0000.000000.00000000.0000.00
8T_ROCK-1174570-1FFFFNULL50.00000-1.500-1.500-1.500-1.5000.0000.000000.00000000.0000.00
9E_SHOS-1110724-1FFFFNULL50.00000-37.250-37.250-37.250-37.2500.0000.000000.00000000.0000.00
10T_CARR-260399-1FFFFNULL49.00000-8.500-8.500-8.500-8.5000.0000.000000.00000000.0000.00
11T_CARR-164025-1FFFFNULL49.00000-8.500-8.500-8.500-8.5000.0000.000000.00000000.0000.00
12T_WBURB-398333-1FFFFNULL49.00000-13.750-13.750-13.750-13.7500.0000.000000.00000000.0000.00
13T_WBURB-398332-1FFFFNULL49.00000-14.300-14.300-14.300-14.3000.0000.000000.00000000.0000.00
14T_SPLN-1187129-1FFFFNULL49.00000-13.083-13.083-13.083-13.0830.0000.000000.00000000.0000.00
15T_CDCL-1111869-1FFFFNULL49.00000-15.600-15.600-15.600-15.6000.0000.000000.00000000.0000.00
16T_CNQPS-181662-1FFFFNULL49.00000-17.250-17.250-17.250-17.2500.0000.000000.00000000.0000.00
17T_CNQPS-372828-1FFFFNULL49.00000-17.225-17.225-17.225-17.2250.0000.000000.00000000.0000.00
18T_CNQPS-479376-1FFFFNULL49.00000-17.225-17.225-17.225-17.2250.0000.000000.00000000.0000.00
19T_PEMB-5175634-1FFFFNULL47.80000-25.056-25.056-25.056-25.0560.0000.000000.00000000.0000.00
20T_PEMB-5175633-1FFFFNULL47.80000-2.278-2.278-2.278-2.2780.0000.000000.00000000.0000.00
21T_PEMB-1186126-1FFFFNULL47.80000-13.200-13.200-13.200-13.2000.0000.000000.00000000.0000.00
22T_PEMB-4175529-1FFFFNULL46.90000-5.250-5.250-5.250-5.2500.0000.000000.00000000.0000.00
23T_CARR-260399-2FFFFNULL46.00000-54.432-54.432-54.432-54.4320.0000.000000.00000000.0000.00
24T_CARR-164025-2FFFFNULL45.00000-49.458-49.458-49.458-49.4580.0000.000000.00000000.0000.00
25T_SCCL-398936-1FFFFNULL10.10000-15.167-15.167-15.167-15.1670.0000.000000.00000000.0000.00
26T_SCCL-398935-1FFFFNULL10.10000-54.833-54.833-54.833-54.8330.0000.000000.00000000.0000.00
27T_SCCL-294094-1FFFFNULL10.05000-33.367-33.367-33.367-33.3670.0000.000000.00000000.0000.00
28T_SCCL-294095-1FFFFNULL10.05000-12.133-12.133-12.133-12.1330.0000.000000.00000000.0000.00
29T_PEHE-1139995-1FTFFNULL6.25000-17.917-17.917-17.917-17.9170.0000.000000.00000000.0000.00
30T_PEHE-1139996-1FTFFNULL6.25000-123.750-123.750-123.750-123.7500.0000.000000.00000000.0000.00
31T_PEHE-1139994-1FTFFNULL6.25000-23.333-23.333-23.333-23.3330.0000.000000.00000000.0000.00
32T_SHBA-1180703-1FFFFNULL0.00000-26.333-26.333-26.333-9.086-0.6670.000000.9863458-0.6580.00
33T_SHBA-1180704-1FFFFNULL0.00000-13.158-13.158-13.158-4.540-0.3330.000000.9863458-0.3290.00
Totals -0.986 0.00

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