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 - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 83.28 / 0.991 )

( 37171.16 / 540.200 )

Adjuster

0.00

Value

84.00000

68.81000

PRICE DERIVATION CODE

P

Type

SBP       84.00000

SSP       84.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_COSO-11828711FFFFNULL84.000009.6479.6479.6472.5400.01884.000000.99369450.0181.53
2T_COSO-11828731FFFFNULL84.0000037.12937.12937.1299.7740.07084.000000.99369450.0705.88
3T_COSO-11828741FFFFNULL84.0000036.63636.63636.6369.6440.07084.000000.99369450.0695.80
4T_COSO-11828751FFFFNULL84.000002.8572.8572.8570.7520.00584.000000.99369450.0050.45
5T_COSO-11828761FFFFNULL84.0000013.20013.20013.2003.4750.02584.000000.99369450.0252.09
6T_ROCK-11745411FFFFNULL84.0000040.25040.25040.25010.5960.07684.000000.98646580.0756.33
7T_ROCK-11745421FFFFNULL84.00000132.750132.750132.75034.9470.25284.000000.98646580.24920.87
8T_ROCK-11745441FFFFNULL84.000008.3338.3338.3332.1940.01684.000000.98646580.0161.31
9T_SPLN-11871121FFFFNULL84.0000094.16394.16394.16324.7880.17984.000000.99427300.17814.92
10T_SPLN-11871131FFFFNULL84.0000044.17544.17544.17511.6290.08484.000000.99427300.0837.00
11T_SPLN-11871141FFFFNULL84.0000098.25098.25098.25025.8640.18684.000000.99427300.18515.57
12T_SPLN-11871151FFFFNULL84.000009.5799.5799.5792.5220.01884.000000.99427300.0181.52
13T_HUMR-11640781FFFFNULL90.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
14T_HUMR-11640782FFFFNULL90.0000029.33329.33329.3330.0000.0000.000000.00000000.0000.00
Totals 0.991 83.28
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_COSO-11828721FFFFNULL55.00000-1.964-1.964-1.9640.0000.0000.000000.00000000.0000.00
2T_COSO-11828741FFFFNULL55.00000-0.181-0.181-0.1810.0000.0000.000000.00000000.0000.00
3T_COSO-11828751FFFFNULL55.00000-13.357-13.357-13.3570.0000.0000.000000.00000000.0000.00
4V__HHABI0016659-1TFFFNULL52.39000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
5E_ARNKB-134428-1TFFFNULL52.15000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
6T_ROCK-11745431FFFFNULL50.00000-47.083-47.083-47.0830.0000.0000.000000.00000000.0000.00
7V__GHABI0016972-1FFFFNULL46.52000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
8E_BHOLB-13164-1TFFFNULL32.00000-0.0580.0000.0000.0000.0000.000000.00000000.0000.00
91NULLNULLFTFFNULL12.00000-89.000-89.000-89.0000.0000.0000.000000.00000000.0000.00
10T_PEHE-1139978-1FTFFNULL6.25000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
11T_PEHE-1139979-1FTFFNULL6.25000-16.667-16.667-16.6670.0000.0000.000000.00000000.0000.00
12T_PEHE-1139980-1FTFFNULL6.25000-37.083-37.083-37.0830.0000.0000.000000.00000000.0000.00
13T_PEHE-1139981-1FTFFNULL6.25000-21.417-21.417-21.4170.0000.0000.000000.00000000.0000.00
14T_PEHE-1139982-1FTFFNULL6.25000-59.000-59.000-59.0000.0000.0000.000000.00000000.0000.00
15T_SHBA-1180690-1FTFFNULL0.00000-95.333-95.333-95.3330.0000.0000.000000.00000000.0000.00
16T_SHBA-1180691-1FTFFNULL0.00000-29.667-29.667-29.6670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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