Settlement Date
E.g., 2021-03-09

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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 83.84 / 0.986 )

( 129908.00 / 2126.850 )

Adjuster

0.00

Value

85.00000

61.08000

PRICE DERIVATION CODE

P

Type

SBP       85.00000

SSP       85.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEHE-1140003-1FFFF0.0018040.0000026.00026.00024.97224.9720.0000.000000.00000000.0000.00
2T_PEHE-1140002-1FFFF0.0018040.0000034.00034.00032.65632.6560.0000.000000.00000000.0000.00
3T_WBURB-3983392FFFF0.0018072.000006.8706.8706.8706.8700.0000.000000.00000000.0000.00
4T_WBURB-3983391FFFF0.0018072.000002.9472.9472.9472.9470.0000.000000.00000000.0000.00
5T_CDCL-11118711FFFF0.0018072.0000050.53350.53350.53350.5330.0000.000000.00000000.0000.00
6T_CDCL-11118721FFFF0.0018072.0000051.38151.38151.38151.3810.0000.000000.00000000.0000.00
7T_CDCL-11118731FFFF0.0018072.000009.0869.0869.0869.0860.0000.000000.00000000.0000.00
8T_CNQPS-3728321FFFF0.0018072.0000054.50054.50054.50054.5000.0000.000000.00000000.0000.00
9T_CNQPS-4793791FFFF0.0018072.000000.9000.9000.9000.9000.0000.000000.00000000.0000.00
10T_CNQPS-4793801FFFF0.0018072.0000035.10035.10035.10035.1000.0000.000000.00000000.0000.00
11T_CNQPS-4793811FFFF0.0018072.0000011.56911.56911.56911.5690.0000.000000.00000000.0000.00
12T_STAY-3941881FFFF0.0018075.000000.8310.8310.8310.8310.0000.000000.00000000.0000.00
13T_DIDCB61516801FFFF0.0018075.000009.0009.0009.0009.0000.0000.000000.00000000.0000.00
14T_STAY-3941871FFFF0.0018075.0000019.06819.06819.06819.0680.0000.000000.00000000.0000.00
15T_SEAB-11096241FFFF0.0018079.0000014.51514.51514.51514.5150.0000.000000.00000000.0000.00
16T_DRAXX-21565051FFFF0.0018085.000006.7506.7506.7503.0740.05485.000000.98634580.0534.53
17T_DRAXX-21565041FFFF0.0018085.0000089.00089.00089.00040.5270.71285.000000.98634580.70259.69
18T_DRAXX-21565031FFFF0.0018085.0000029.25029.25029.25013.3190.23485.000000.98634580.23119.62
19T_HUMR-11640801FFFF0.0018090.000000.3000.3000.3000.0000.0000.000000.00000000.0000.00
20T_HUMR-11640802FFFF0.0018090.000004.1074.1074.1070.0000.0000.000000.00000000.0000.00
21E_BRIDGWTR100521FFFF0.0018093.500001.1921.1921.1920.0000.0000.000000.00000000.0000.00
22E_BRIDGWTR100511FFFF0.0018093.500003.0003.0003.0000.0000.0000.000000.00000000.0000.00
23E_BRIDGWTR100501FFFF0.0018093.500000.8080.8080.8080.0000.0000.000000.00000000.0000.00
242__FFLEX001187681FFFF0.0018096.600000.5000.5000.5000.0000.0000.000000.00000000.0000.00
252__FFLEX001187671FFFF0.0018096.600000.1250.1250.1250.0000.0000.000000.00000000.0000.00
262__AFLEX001159031FFFF0.00180101.910001.3401.3401.3400.0000.0000.000000.00000000.0000.00
27E_DBFRM-1103581FFFF0.00180105.000001.3501.3501.3500.0000.0000.000000.00000000.0000.00
28E_DBFRM-1103571FFFF0.00180105.000002.7002.7002.7000.0000.0000.000000.00000000.0000.00
29E_DBFRM-1103561FFFF0.00180105.000004.9504.9504.9500.0000.0000.000000.00000000.0000.00
30E_RAKE-1103681FFFF0.00180105.000009.4479.4479.4470.0000.0000.000000.00000000.0000.00
312__DSTAT00191011FFFF0.00180105.000005.1675.1675.1670.0000.0000.000000.00000000.0000.00
32E_WTRLN-1296991FFFF0.00180105.000007.6007.6007.6000.0000.0000.000000.00000000.0000.00
332__DSTAT00191021FFFF0.00180105.000004.3004.3004.3000.0000.0000.000000.00000000.0000.00
342__DSTAT00191031FFFF0.00180105.000000.5330.5330.5330.0000.0000.000000.00000000.0000.00
35E_LSTWY-1304461FFFF0.00180105.000005.2255.2255.2250.0000.0000.000000.00000000.0000.00
36E_TDRVE-1310951FFFF0.00180105.000002.8502.8502.8500.0000.0000.000000.00000000.0000.00
372__ESTAT00186491FFFF0.00180105.000005.1675.1675.1670.0000.0000.000000.00000000.0000.00
382__ESTAT00186501FFFF0.00180105.000004.5334.5334.5330.0000.0000.000000.00000000.0000.00
392__ESTAT00186511FFFF0.00180105.000000.3000.3000.3000.0000.0000.000000.00000000.0000.00
402__GSTAT00254191FFFF0.00180105.200004.1674.1674.1670.0000.0000.000000.00000000.0000.00
412__GANGE00455631FFFF0.00180107.900002.1672.1672.1670.0000.0000.000000.00000000.0000.00
422__GANGE00455621FFFF0.00180107.900007.8337.8337.8330.0000.0000.000000.00000000.0000.00
432__GANGE002113201FFFF0.00180107.900002.1672.1672.1670.0000.0000.000000.00000000.0000.00
442__GANGE002113191FFFF0.00180107.900007.8337.8337.8330.0000.0000.000000.00000000.0000.00
452__NANGE00198561FFFF0.00180107.900000.4170.4170.4170.0000.0000.000000.00000000.0000.00
462__NANGE00198551FFFF0.00180107.900005.5835.5835.5830.0000.0000.000000.00000000.0000.00
472__KANGE00192081FFFF0.00180107.900001.7251.7251.7250.0000.0000.000000.00000000.0000.00
482__KANGE00192071FFFF0.00180107.9000021.27521.27521.2750.0000.0000.000000.00000000.0000.00
492__MSMAR001107811FFFF0.00180108.000007.9947.9947.9940.0000.0000.000000.00000000.0000.00
502__MSMAR001107821FFFF0.00180108.000000.5060.5060.5060.0000.0000.000000.00000000.0000.00
512__DSMAR001113931FFFF0.00180108.0000016.45716.45716.4570.0000.0000.000000.00000000.0000.00
522__GSMAR00165101FFFF0.00180108.000001.3501.3501.3500.0000.0000.000000.00000000.0000.00
532__GSMAR00165091FFFF0.00180108.000006.4506.4506.4500.0000.0000.000000.00000000.0000.00
542__MSTAT0022961FFFF0.00180108.200004.0004.0004.0000.0000.0000.000000.00000000.0000.00
552__MSTAT0022951FFFF0.00180108.2000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
56E_RDFRD-1307181FFFF0.00180114.000006.5336.5336.5330.0000.0000.000000.00000000.0000.00
57E_RDFRD-1307191FFFF0.00180114.000001.4671.4671.4670.0000.0000.000000.00000000.0000.00
58E_RDFRB-1273961FFFF0.00180114.000004.6004.6004.6000.0000.0000.000000.00000000.0000.00
59E_RDFRB-1273971FFFF0.00180114.000001.4001.4001.4000.0000.0000.000000.00000000.0000.00
602__EUKPR00113841FFFF0.00180115.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
612__EUKPR00113851FFFF0.00180115.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
62T_HUMR-11640803FFFF0.00180120.0000021.55221.55221.5520.0000.0000.000000.00000000.0000.00
63E_SEVINGTN330681FFFF0.00180129.000000.0580.0580.0580.0000.0000.000000.00000000.0000.00
64E_SEVINGTN330671FFFF0.00180129.000004.9424.9424.9420.0000.0000.000000.00000000.0000.00
652__MCNDL00160621FFFF0.00180134.970003.2003.2003.2000.0000.0000.000000.00000000.0000.00
662__MCNDL00160611FFFF0.00180134.9700020.80020.80020.8000.0000.0000.000000.00000000.0000.00
672__ACNDL00156241FFFF0.00180134.970003.2003.2003.2000.0000.0000.000000.00000000.0000.00
682__ACNDL00156231FFFF0.00180134.9700020.80020.80020.8000.0000.0000.000000.00000000.0000.00
692NULLNULLFFFF0.00180135.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
701NULLNULLFFFF0.00180139.0000038.00038.00038.0000.0000.0000.000000.00000000.0000.00
713NULLNULLFFFF0.00180139.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
72T_SEAB-21003301FFFF0.00180150.0000018.45018.45018.4500.0000.0000.000000.00000000.0000.00
Totals 0.986 83.84
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CNQPS-4793811FFFFNULL55.00000-0.0690.0000.0000.0000.0000.000000.00000000.0000.00
2T_DIDCB6151681-1TFFFNULL46.80000-2.372-2.3720.0000.0000.0000.000000.00000000.0000.00
3T_SCCL-294099-1FFFFNULL10.10000-34.883-34.883-34.8830.0000.0000.000000.00000000.0000.00
4T_SCCL-294100-1FFFFNULL10.10000-10.617-10.617-10.6170.0000.0000.000000.00000000.0000.00
5T_SCCL-398940-1FFFFNULL10.05000-57.167-57.167-57.1670.0000.0000.000000.00000000.0000.00
6T_SCCL-398941-1FFFFNULL10.05000-12.833-12.833-12.8330.0000.0000.000000.00000000.0000.00
7T_SEAB-1109624-1FFFFNULL6.25000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
8T_PEHE-1140005-1FTFFNULL6.25000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
9T_PEHE-1140001-1FTFFNULL6.25000-53.333-53.333-53.3330.0000.0000.000000.00000000.0000.00
10T_PEHE-1140000-1FTFFNULL6.25000-137.667-137.667-137.6670.0000.0000.000000.00000000.0000.00
11T_GLNDO-172863-1FTFFNULL0.05000-16.050-16.050-16.0500.0000.0000.000000.00000000.0000.00
12T_GLNDO-172862-1FTFFNULL0.05000-33.950-33.950-33.9500.0000.0000.000000.00000000.0000.00
13T_ERRO-261750-1FTFFNULL0.00000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
14T_ERRO-363140-1FTFFNULL0.00000-8.717-8.717-8.7170.0000.0000.000000.00000000.0000.00
15T_ERRO-363141-1FTFFNULL0.00000-2.783-2.783-2.7830.0000.0000.000000.00000000.0000.00
16T_ERRO-261749-1FTFFNULL0.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
17T_ERRO-163713-1FTFFNULL0.00000-3.550-3.550-3.5500.0000.0000.000000.00000000.0000.00
18T_ERRO-163712-1FTFFNULL0.00000-7.950-7.950-7.9500.0000.0000.000000.00000000.0000.00
19T_SHBA-1180709-1FFFFNULL0.00000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
20T_SHBA-1180708-1FFFFNULL0.00000-34.650-34.650-34.6500.0000.0000.000000.00000000.0000.00
21T_FASN-153934-1FTFFNULL-17.13000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
22T_FASN-153935-1FTFFNULL-17.13000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
23T_FASN-257393-1FTFFNULL-17.13000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
24T_FASN-257394-1FTFFNULL-17.13000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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