Settlement Date
E.g., 2021-01-28

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 - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -5.95 / -0.952 )

( 81018.63 / 1818.600 )

Adjuster

0.00

Value

6.25000

44.55000

PRICE DERIVATION CODE

N

Type

SBP       6.25000

SSP       6.25000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-3983372FFFF0.0000073.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
2T_WBURB-3983362FFFF0.0000073.000001.6691.6691.6690.0000.0000.000000.00000000.0000.00
3T_WBURB-3983361FFFF0.0000073.000006.9576.9576.9570.0000.0000.000000.00000000.0000.00
4T_WBURB-3983352FFFF0.0000073.000003.9133.9133.9130.0000.0000.000000.00000000.0000.00
5T_WBURB-3983351FFFF0.0000073.0000034.42034.42034.4200.0000.0000.000000.00000000.0000.00
6T_CNQPS-4793781FFFF0.0000075.000000.3970.3970.3970.0000.0000.000000.00000000.0000.00
7T_CNQPS-4793771FFFF0.0000075.000008.5288.5288.5280.0000.0000.000000.00000000.0000.00
8T_CNQPS-3728291FFFF0.0000075.000007.2677.2677.2670.0000.0000.000000.00000000.0000.00
9T_CNQPS-1816631FFFF0.0000075.000004.0134.0134.0130.0000.0000.000000.00000000.0000.00
10E_BHOLB-131731TFFF0.00000140.000000.9830.9830.9830.0000.0000.000000.00000000.0000.00
11E_BHOLB-131741TFFF0.00000140.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
12V__HHABI00166791TFFF0.00000152.990001.2501.2501.2500.0000.0000.000000.00000000.0000.00
13V__HHABI00166801TFFF0.00000152.990000.5000.5000.5000.0000.0000.000000.00000000.0000.00
14V__GHABI00169921FFFF0.00000164.310004.7834.7834.7830.0000.0000.000000.00000000.0000.00
15V__GHABI00169931FFFF0.00000164.310001.8331.8331.8330.0000.0000.000000.00000000.0000.00
16T_DINO-41048561FFFF0.00000175.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
17T_DINO-41048571FFFF0.00000175.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
18T_DINO-41048581FFFF0.00000175.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
19T_DINO-41048551FFFF0.00000175.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
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
1E_SHOS-1110731-1FFFFNULL50.00000-4.492-4.492-4.492-4.4920.0000.000000.00000000.0000.00
2E_SHOS-1110730-1FFFFNULL50.00000-35.575-35.575-35.575-35.5750.0000.000000.00000000.0000.00
3E_SHOS-1110729-1FFFFNULL50.00000-13.933-13.933-13.933-13.9330.0000.000000.00000000.0000.00
4T_RYHPS-1135846-1FFFFNULL50.00000-25.317-25.317-25.317-25.3170.0000.000000.00000000.0000.00
5T_DAMC-1127894-1FFFFNULL50.00000-9.129-9.129-9.129-9.1290.0000.000000.00000000.0000.00
6T_DAMC-1127895-1FFFFNULL50.00000-36.121-36.121-36.121-36.1210.0000.000000.00000000.0000.00
7T_RYHPS-1135845-1FFFFNULL50.00000-3.183-3.183-3.183-3.1830.0000.000000.00000000.0000.00
8T_WBURB-2100490-1FFFFNULL49.00000-15.975-15.975-15.975-15.9750.0000.000000.00000000.0000.00
9T_WBURB-2100491-1FFFFNULL49.00000-5.917-5.917-5.917-5.9170.0000.000000.00000000.0000.00
10T_WBURB-2100492-1FFFFNULL49.00000-26.508-26.508-26.508-26.5080.0000.000000.00000000.0000.00
11T_CNQPS-181663-1FFFFNULL47.800000.0000.0000.0000.0000.0000.000000.00000000.0000.00
12T_SCCL-398938-1FFFFNULL10.10000-54.833-54.833-54.833-54.8330.0000.000000.00000000.0000.00
13T_SCCL-398939-1FFFFNULL10.10000-15.167-15.167-15.167-15.1670.0000.000000.00000000.0000.00
14T_SCCL-294097-1FFFFNULL10.05000-33.367-33.367-33.367-33.3670.0000.000000.00000000.0000.00
15T_SCCL-294098-1FFFFNULL10.05000-12.133-12.133-12.133-12.1330.0000.000000.00000000.0000.00
16T_PEHE-1139998-1FTFFNULL6.25000-104.333-104.333-104.333-89.089-0.8776.250000.9516050-0.834-5.21
17T_PEHE-1139999-1FTFFNULL6.25000-14.667-14.667-14.667-12.524-0.1236.250000.9516050-0.117-0.73
18T_GLNDO-172858-1FTFFNULL0.05000-28.058-28.058-28.0580.0000.0000.000000.00000000.0000.00
19T_GLNDO-172859-1FTFFNULL0.05000-16.442-16.442-16.4420.0000.0000.000000.00000000.0000.00
20T_GLNDO-172861-1FTFFNULL0.05000-2.283-2.283-2.2830.0000.0000.000000.00000000.0000.00
21T_SHBA-1180707-1FFFFNULL0.00000-14.292-14.292-14.2920.0000.0000.000000.00000000.0000.00
22T_SHBA-1180706-1FFFFNULL0.00000-24.700-24.700-24.7000.0000.0000.000000.00000000.0000.00
23T_FASN-153932-1FTFFNULL-17.13000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
24T_FASN-257391-1FTFFNULL-17.13000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
Totals -0.952 -5.95

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