Settlement Date
E.g., 2021-01-21

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 - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -9.96 / -0.986 )

( 68836.06 / 1780.550 )

Adjuster

0.00

Value

10.10000

38.66000

PRICE DERIVATION CODE

N

Type

SBP       10.10000

SSP       10.10000



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-3983382FFFF0.0000073.0000017.07917.07917.0790.0000.0000.000000.00000000.0000.00
2T_WBURB-3983381FFFF0.0000073.0000021.75521.75521.7550.0000.0000.000000.00000000.0000.00
3T_WBURB-3983372FFFF0.0000073.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
4T_WBURB-3983362FFFF0.0000073.000003.0823.0823.0820.0000.0000.000000.00000000.0000.00
5T_WBURB-3983361FFFF0.0000073.0000024.71024.71024.7100.0000.0000.000000.00000000.0000.00
6T_WBURB-3983391FFFF0.0000073.000003.5353.5353.5350.0000.0000.000000.00000000.0000.00
7T_WBURB-3983392FFFF0.0000073.000006.0906.0906.0900.0000.0000.000000.00000000.0000.00
8T_CNQPS-4793791FFFF0.0000075.0000020.90820.90820.9080.0000.0000.000000.00000000.0000.00
9T_CNQPS-4793781FFFF0.0000075.0000023.40323.40323.4030.0000.0000.000000.00000000.0000.00
10T_CNQPS-4793771FFFF0.0000075.000006.3476.3476.3470.0000.0000.000000.00000000.0000.00
11T_DIDCB61516801FFFF0.0000075.000001.7141.7141.7140.0000.0000.000000.00000000.0000.00
12T_CNQPS-3728311FFFF0.0000075.000003.6333.6333.6330.0000.0000.000000.00000000.0000.00
13T_CNQPS-3728301FFFF0.0000075.0000037.24237.24237.2420.0000.0000.000000.00000000.0000.00
14T_CNQPS-3728291FFFF0.0000075.0000013.62513.62513.6250.0000.0000.000000.00000000.0000.00
15T_CNQPS-1816631FFFF0.0000075.0000016.87516.87516.8750.0000.0000.000000.00000000.0000.00
16E_BRIDGWTR100501FFFF0.0000093.500000.0330.0000.0000.0000.0000.000000.00000000.0000.00
172__FFLEX001187671FFFF0.0000096.600000.1530.1530.1530.0000.0000.000000.00000000.0000.00
18T_DRAXX-21565021FFFF0.00000105.0000066.00066.00066.0000.0000.0000.000000.00000000.0000.00
19T_DINO-41048591FFFF0.00000175.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
20T_DINO-41048581FFFF0.00000175.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
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_RYHPS-1135846-1FFFFNULL50.00000-14.725-14.725-14.725-14.7250.0000.000000.00000000.0000.00
2E_SHOS-1110730-1FFFFNULL50.00000-0.425-0.425-0.425-0.4250.0000.000000.00000000.0000.00
3E_SHOS-1110731-1FFFFNULL50.00000-8.108-8.108-8.108-8.1080.0000.000000.00000000.0000.00
4T_SCCL-398939-1FFFFNULL10.10000-70.000-70.000-70.000-56.850-1.00010.100000.9863458-0.986-9.96
5T_SCCL-294098-1FFFFNULL10.05000-45.500-45.500-45.5000.0000.0000.000000.00000000.0000.00
6T_PEHE-1139999-1FTFFNULL6.25000-119.000-119.000-119.0000.0000.0000.000000.00000000.0000.00
7T_GLNDO-172859-1FTFFNULL0.05000-32.508-32.508-32.5080.0000.0000.000000.00000000.0000.00
8T_GLNDO-172860-1FTFFNULL0.05000-11.992-11.992-11.9920.0000.0000.000000.00000000.0000.00
9T_GLNDO-172861-1FTFFNULL0.05000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
10T_SHBA-1180707-1FFFFNULL0.00000-38.500-38.500-38.5000.0000.0000.000000.00000000.0000.00
11T_FASN-153932-1FTFFNULL-17.13000-5.125-5.125-5.1250.0000.0000.000000.00000000.0000.00
12T_FASN-153933-1FTFFNULL-17.13000-2.375-2.375-2.3750.0000.0000.000000.00000000.0000.00
13T_FASN-257391-1FTFFNULL-17.13000-5.125-5.125-5.1250.0000.0000.000000.00000000.0000.00
14T_FASN-257392-1FTFFNULL-17.13000-2.375-2.375-2.3750.0000.0000.000000.00000000.0000.00
Totals -0.986 -9.96

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