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 - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -9.96 / -0.986 )

( 104547.59 / 1719.250 )

Adjuster

0.00

Value

10.10000

60.81000

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_FASN-257397-1FTFFNULL30.000005.3755.3750.0000.0000.0000.000000.00000000.0000.00
2T_FASN-153938-1FTFFNULL30.000005.3755.3750.0000.0000.0000.000000.00000000.0000.00
3E_FASN-354103-1FTFFNULL35.000002.1502.1500.0000.0000.0000.000000.00000000.0000.00
4E_BRIDGWTR100551FFFFNULL93.500000.0080.0080.0080.0000.0000.000000.00000000.0000.00
5E_BRIDGWTR100561FFFFNULL93.500001.4671.4671.4670.0000.0000.000000.00000000.0000.00
6E_BRIDGWTR100571FFFFNULL93.500001.6671.6671.6670.0000.0000.000000.00000000.0000.00
7E_BRIDGWTR100581FFFFNULL93.500001.8581.8581.8580.0000.0000.000000.00000000.0000.00
82__FFLEX001187701FFFFNULL96.600000.2750.2750.2750.0000.0000.000000.00000000.0000.00
92__FFLEX001187711FFFFNULL96.600000.5000.5000.5000.0000.0000.000000.00000000.0000.00
102__FFLEX001187721FFFFNULL96.600000.7250.7250.7250.0000.0000.000000.00000000.0000.00
112__AFLEX001159061FFFFNULL101.910000.0330.0330.0330.0000.0000.000000.00000000.0000.00
122__AFLEX001159071FFFFNULL101.910000.4920.4920.4920.0000.0000.000000.00000000.0000.00
132__ESTAT00186561FFFFNULL105.000001.1671.1671.1670.0000.0000.000000.00000000.0000.00
142__ESTAT00186551FFFFNULL105.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
152__ESTAT00186541FFFFNULL105.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
162__DSTAT00191071FFFFNULL105.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
172__DSTAT00191061FFFFNULL105.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
182__DSTAT00191051FFFFNULL105.000001.1671.1671.1670.0000.0000.000000.00000000.0000.00
19T_DRAXX-21565071FFFFNULL105.00000110.917110.917110.9170.0000.0000.000000.00000000.0000.00
20T_DRAXX-21565081FFFFNULL105.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
21E_LSTWY-1304501FFFFNULL105.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
22E_LSTWY-1304491FFFFNULL105.000001.1921.1921.1920.0000.0000.000000.00000000.0000.00
232__GSTAT00254221FFFFNULL105.500005.0005.0005.0000.0000.0000.000000.00000000.0000.00
242__GSTAT00254231FFFFNULL105.500003.3333.3333.3330.0000.0000.000000.00000000.0000.00
252__GSTAT00254241FFFFNULL105.500001.6671.6671.6670.0000.0000.000000.00000000.0000.00
262__ACNDL00156301FFFFNULL107.870008.0008.0008.0000.0000.0000.000000.00000000.0000.00
272__ACNDL00156291FFFFNULL107.870002.4002.4002.4000.0000.0000.000000.00000000.0000.00
282__GANGE00455681FFFFNULL107.900000.5000.5000.5000.0000.0000.000000.00000000.0000.00
292__GANGE00455671FFFFNULL107.900003.3333.3333.3330.0000.0000.000000.00000000.0000.00
302__GANGE00455661FFFFNULL107.900006.1676.1676.1670.0000.0000.000000.00000000.0000.00
312__GANGE002113251FFFFNULL107.900005.1675.1675.1670.0000.0000.000000.00000000.0000.00
322__GANGE002113241FFFFNULL107.900003.3333.3333.3330.0000.0000.000000.00000000.0000.00
332__GANGE002113231FFFFNULL107.900001.5001.5001.5000.0000.0000.000000.00000000.0000.00
342__NANGE00198621FFFFNULL107.900000.0170.0170.0170.0000.0000.000000.00000000.0000.00
352__NANGE00198611FFFFNULL107.900001.5831.5831.5830.0000.0000.000000.00000000.0000.00
362__NANGE00198601FFFFNULL107.900004.4004.4004.4000.0000.0000.000000.00000000.0000.00
372__KANGE00192141FFFFNULL107.900001.1981.1981.1980.0000.0000.000000.00000000.0000.00
382__KANGE00192131FFFFNULL107.900008.7698.7698.7690.0000.0000.000000.00000000.0000.00
392__KANGE00192121FFFFNULL107.900007.6677.6677.6670.0000.0000.000000.00000000.0000.00
402__KANGE00192111FFFFNULL107.900005.3675.3675.3670.0000.0000.000000.00000000.0000.00
412__HSMAR00111781FFFFNULL108.000004.3754.3754.3750.0000.0000.000000.00000000.0000.00
422__HSMAR00111791FFFFNULL108.000002.2382.2382.2380.0000.0000.000000.00000000.0000.00
432__GSMAR00165151FFFFNULL108.000000.7710.7710.7710.0000.0000.000000.00000000.0000.00
442__GSMAR00165141FFFFNULL108.000002.9792.9792.9790.0000.0000.000000.00000000.0000.00
452__GSMAR00165131FFFFNULL108.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
462__HSMAR00111801FFFFNULL108.000000.3870.3870.3870.0000.0000.000000.00000000.0000.00
472__DSMAR001113981FFFFNULL108.000004.8174.8174.8170.0000.0000.000000.00000000.0000.00
482__DSMAR001113971FFFFNULL108.000005.9835.9835.9830.0000.0000.000000.00000000.0000.00
492__DSMAR001113961FFFFNULL108.000005.1835.1835.1830.0000.0000.000000.00000000.0000.00
502__DSMAR001113951FFFFNULL108.000002.0172.0172.0170.0000.0000.000000.00000000.0000.00
512__MSMAR001107891FFFFNULL108.000000.5060.5060.5060.0000.0000.000000.00000000.0000.00
522__MSMAR001107881FFFFNULL108.000003.3193.3193.3190.0000.0000.000000.00000000.0000.00
532__MSMAR001107871FFFFNULL108.000002.8332.8332.8330.0000.0000.000000.00000000.0000.00
542__MSMAR001107861FFFFNULL108.000001.8421.8421.8420.0000.0000.000000.00000000.0000.00
552__MSTAT0023031FFFFNULL108.500004.4004.4004.4000.0000.0000.000000.00000000.0000.00
562__MSTAT0023021FFFFNULL108.500007.3337.3337.3330.0000.0000.000000.00000000.0000.00
572__MSTAT0023011FFFFNULL108.500007.3337.3337.3330.0000.0000.000000.00000000.0000.00
582__MSTAT0023001FFFFNULL108.500002.9332.9332.9330.0000.0000.000000.00000000.0000.00
592__GSTAT00154211FFFFNULL113.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
602__GSTAT00154201FFFFNULL113.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
612__GSTAT00154191FFFFNULL113.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
622__EUKPR00113881FFFFNULL115.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
632__EUKPR00113871FFFFNULL115.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
64T_HUMR-11640813FFFFNULL120.0000022.31822.31822.3180.0000.0000.000000.00000000.0000.00
65T_HUMR-11640812FFFFNULL120.000000.3150.3150.3150.0000.0000.000000.00000000.0000.00
66T_HUMR-11640811FFFFNULL120.000000.3160.3160.3160.0000.0000.000000.00000000.0000.00
67E_SEVINGTN330721FFFFNULL129.000000.9670.9670.9670.0000.0000.000000.00000000.0000.00
682__MCNDL00160671FFFFNULL134.970002.4002.4002.4000.0000.0000.000000.00000000.0000.00
69T_SEAB-21003331FFFFNULL150.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
70T_LAGA-11173141FFFFNULL3000.000000.0020.0000.0000.0000.0000.000000.00000000.0000.00
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_CARR-260400-1FFFFNULL51.50000-5.724-5.7240.0000.0000.0000.000000.00000000.0000.00
2T_CARR-164026-1FFFFNULL51.00000-5.716-5.7160.0000.0000.0000.000000.00000000.0000.00
3T_RYHPS-1135847-1FFFFNULL50.00000-1.219-1.2190.0000.0000.0000.000000.00000000.0000.00
4T_CARR-260400-2FFFFNULL48.90000-12.711-12.711-12.469-12.4690.0000.000000.00000000.0000.00
5T_CARR-164026-2FFFFNULL48.50000-12.118-12.118-12.118-12.1180.0000.000000.00000000.0000.00
6T_SCCL-294102-1FFFFNULL10.10000-41.242-41.242-41.242-22.913-0.57210.100000.9863458-0.565-5.70
7T_SCCL-294103-1FFFFNULL10.10000-24.133-24.133-24.133-13.408-0.33510.100000.9863458-0.330-3.34
8T_SCCL-294104-1FFFFNULL10.10000-6.667-6.667-6.667-3.704-0.09310.100000.9863458-0.091-0.92
9T_PEHE-1140007-1FTFFNULL6.25000-73.333-73.333-73.3330.0000.0000.000000.00000000.0000.00
10T_PEHE-1140006-1FTFFNULL6.25000-126.667-126.667-126.6670.0000.0000.000000.00000000.0000.00
11T_FOYE-2139000-1FTFFNULL2.50000-34.042-34.042-34.0420.0000.0000.000000.00000000.0000.00
12T_FOYE-2138999-1FTFFNULL2.50000-43.458-43.458-43.4580.0000.0000.000000.00000000.0000.00
13T_GLNDO-172865-1FTFFNULL0.05000-31.025-31.025-31.0250.0000.0000.000000.00000000.0000.00
14T_GLNDO-172866-1FTFFNULL0.05000-9.592-9.592-9.5920.0000.0000.000000.00000000.0000.00
15T_GLNDO-172867-1FTFFNULL0.05000-8.150-8.150-8.1500.0000.0000.000000.00000000.0000.00
16T_ERRO-363144-1FTFFNULL0.00000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
17T_ERRO-363143-1FTFFNULL0.00000-10.633-10.633-10.6330.0000.0000.000000.00000000.0000.00
18T_ERRO-261753-1FTFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
19T_ERRO-261752-1FTFFNULL0.00000-10.250-10.250-10.2500.0000.0000.000000.00000000.0000.00
20E_FASN-354102-1FTFFNULL0.00000-2.150-2.150-2.1500.0000.0000.000000.00000000.0000.00
21T_ERRO-163716-1FTFFNULL0.00000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
22T_SHBA-1180711-1FFFFNULL0.00000-26.950-26.950-26.9500.0000.0000.000000.00000000.0000.00
23T_ERRO-163715-1FTFFNULL0.00000-9.867-9.867-9.8670.0000.0000.000000.00000000.0000.00
24T_SHBA-1180712-1FFFFNULL0.00000-11.550-11.550-11.5500.0000.0000.000000.00000000.0000.00
25T_FASN-153937-1FTFFNULL-17.13000-5.375-5.375-5.3750.0000.0000.000000.00000000.0000.00
26T_FASN-257396-1FTFFNULL-17.13000-5.375-5.375-5.3750.0000.0000.000000.00000000.0000.00
Totals -0.986 -9.96

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