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 - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -9.96 / -0.986 )

( 110439.36 / 1855.500 )

Adjuster

0.00

Value

10.10000

59.52000

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_MEDP-11062111FFFFNULL71.900007.4447.4447.4440.0000.0000.000000.00000000.0000.00
2T_SEAB-11096261FFFFNULL71.9000065.89965.89965.8990.0000.0000.000000.00000000.0000.00
3T_SEAB-11096271FFFFNULL71.900000.1410.1410.1410.0000.0000.000000.00000000.0000.00
4T_CNQPS-3728341FFFFNULL72.0000036.33336.33336.3330.0000.0000.000000.00000000.0000.00
5T_CNQPS-4793821FFFFNULL72.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
6T_DIDCB61516821TFFFNULL75.000002.9332.9332.9330.0000.0000.000000.00000000.0000.00
7E_BRIDGWTR100591FFFFNULL93.500001.6921.6921.6920.0000.0000.000000.00000000.0000.00
8E_BRIDGWTR100581FFFFNULL93.500003.3083.3083.3080.0000.0000.000000.00000000.0000.00
92__FFLEX001187741FFFFNULL96.600000.4750.4750.4750.0000.0000.000000.00000000.0000.00
102__FFLEX001187731FFFFNULL96.600000.7500.7500.7500.0000.0000.000000.00000000.0000.00
112__FFLEX001187721FFFFNULL96.600000.2750.2750.2750.0000.0000.000000.00000000.0000.00
122__ESTAT00186571FFFFNULL105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
132__ESTAT00186581FFFFNULL105.000003.5003.5003.5000.0000.0000.000000.00000000.0000.00
142__ESTAT00186561FFFFNULL105.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
15T_DRAXX-21565091FFFFNULL105.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
16T_DRAXX-21565081FFFFNULL105.0000044.66744.66744.6670.0000.0000.000000.00000000.0000.00
17T_DRAXX-21565071FFFFNULL105.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
182__DSTAT00191071FFFFNULL105.100001.5001.5001.5000.0000.0000.000000.00000000.0000.00
192__DSTAT00191081FFFFNULL105.100005.0005.0005.0000.0000.0000.000000.00000000.0000.00
202__DSTAT00191091FFFFNULL105.100003.5003.5003.5000.0000.0000.000000.00000000.0000.00
212__GSTAT00254241FFFFNULL105.600001.3331.3331.3330.0000.0000.000000.00000000.0000.00
222__GSTAT00254251FFFFNULL105.600005.0005.0005.0000.0000.0000.000000.00000000.0000.00
232__GSTAT00254261FFFFNULL105.600003.6673.6673.6670.0000.0000.000000.00000000.0000.00
242__GANGE00455701FFFFNULL107.900002.8332.8332.8330.0000.0000.000000.00000000.0000.00
252__GANGE00455691FFFFNULL107.900005.0005.0005.0000.0000.0000.000000.00000000.0000.00
262__GANGE00455681FFFFNULL107.900002.1672.1672.1670.0000.0000.000000.00000000.0000.00
272__GANGE002113271FFFFNULL107.900003.1673.1673.1670.0000.0000.000000.00000000.0000.00
282__GANGE002113261FFFFNULL107.900005.0005.0005.0000.0000.0000.000000.00000000.0000.00
292__GANGE002113251FFFFNULL107.900001.8331.8331.8330.0000.0000.000000.00000000.0000.00
302__NANGE00198641FFFFNULL107.900000.0170.0170.0170.0000.0000.000000.00000000.0000.00
312__NANGE00198631FFFFNULL107.900002.5832.5832.5830.0000.0000.000000.00000000.0000.00
322__NANGE00198621FFFFNULL107.900002.9832.9832.9830.0000.0000.000000.00000000.0000.00
332__NANGE00198611FFFFNULL107.900000.4170.4170.4170.0000.0000.000000.00000000.0000.00
342__KANGE00192161FFFFNULL107.900001.1981.1981.1980.0000.0000.000000.00000000.0000.00
352__KANGE00192151FFFFNULL107.9000011.06911.06911.0690.0000.0000.000000.00000000.0000.00
362__KANGE00192141FFFFNULL107.9000010.30210.30210.3020.0000.0000.000000.00000000.0000.00
372__KANGE00192131FFFFNULL107.900000.4310.4310.4310.0000.0000.000000.00000000.0000.00
382__HSMAR00111791FFFFNULL108.000000.0950.0950.0950.0000.0000.000000.00000000.0000.00
392__HSMAR00111801FFFFNULL108.000003.1133.1133.1130.0000.0000.000000.00000000.0000.00
402__HSMAR00111811FFFFNULL108.000003.4053.4053.4050.0000.0000.000000.00000000.0000.00
412__HSMAR00111821FFFFNULL108.000000.3870.3870.3870.0000.0000.000000.00000000.0000.00
422__GSMAR00165161FFFFNULL108.000004.4794.4794.4790.0000.0000.000000.00000000.0000.00
432__MSMAR001107881FFFFNULL108.000000.0810.0810.0810.0000.0000.000000.00000000.0000.00
442__MSMAR001107891FFFFNULL108.000003.7443.7443.7440.0000.0000.000000.00000000.0000.00
452__MSMAR001107901FFFFNULL108.000004.1694.1694.1690.0000.0000.000000.00000000.0000.00
462__MSMAR001107911FFFFNULL108.000000.5060.5060.5060.0000.0000.000000.00000000.0000.00
472__DSMAR001113971FFFFNULL108.000000.0170.0170.0170.0000.0000.000000.00000000.0000.00
482__DSMAR001113981FFFFNULL108.000007.7837.7837.7830.0000.0000.000000.00000000.0000.00
492__DSMAR001113991FFFFNULL108.000008.1838.1838.1830.0000.0000.000000.00000000.0000.00
502__GSMAR00165141FFFFNULL108.000000.0210.0210.0210.0000.0000.000000.00000000.0000.00
512__GSMAR00165151FFFFNULL108.000003.7293.7293.7290.0000.0000.000000.00000000.0000.00
522__MSTAT0023031FFFFNULL108.700006.6006.6006.6000.0000.0000.000000.00000000.0000.00
532__MSTAT0023041FFFFNULL108.700000.7670.7670.7670.0000.0000.000000.00000000.0000.00
542__MSTAT0023051FFFFNULL108.700000.6330.6330.6330.0000.0000.000000.00000000.0000.00
552__GSTAT00154211FFFFNULL113.100003.3333.3333.3330.0000.0000.000000.00000000.0000.00
562__GSTAT00154221FFFFNULL113.100000.8000.8000.8000.0000.0000.000000.00000000.0000.00
57T_SEAB-21003341FFFFNULL150.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
58T_KEAD-11245971FFFFNULL700.000000.0330.0000.0000.0000.0000.000000.00000000.0000.00
59T_LAGA-11173141FFFFNULL900.000002.3232.3232.3230.0000.0000.000000.00000000.0000.00
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-260401-1TFFFNULL51.50000-2.365-2.365-2.365-2.3650.0000.000000.00000000.0000.00
2T_CARR-164027-1FFFFNULL51.00000-2.828-2.828-2.828-2.8280.0000.000000.00000000.0000.00
3T_RYHPS-1135847-1FFFFNULL50.00000-8.531-8.531-8.531-8.5310.0000.000000.00000000.0000.00
4T_CARR-260401-2TFFFNULL48.90000-3.702-3.702-3.702-3.7020.0000.000000.00000000.0000.00
5T_CARR-164027-2FFFFNULL48.50000-3.839-3.839-3.839-3.8390.0000.000000.00000000.0000.00
6T_SEAB-11096271FFFFNULL30.00000-0.258-0.258-0.258-0.2580.0000.000000.00000000.0000.00
7T_SCCL-294103-1FFFFNULL10.10000-55.675-55.675-55.675-19.086-0.73710.100000.9863458-0.727-7.35
8T_SCCL-294104-1FFFFNULL10.10000-19.825-19.825-19.825-6.796-0.26310.100000.9863458-0.259-2.62
9T_MEDP-1106211-1FFFFNULL6.250000.0000.0000.0000.0000.0000.000000.00000000.0000.00
10T_SEAB-1109626-1FFFFNULL6.25000-0.0490.0000.0000.0000.0000.000000.00000000.0000.00
11T_PEHE-1140007-1FTFFNULL6.25000-196.667-196.667-196.6670.0000.0000.000000.00000000.0000.00
12T_FOYE-2139000-1FTFFNULL2.50000-38.292-38.292-38.2920.0000.0000.000000.00000000.0000.00
13T_FOYE-2139001-1FTFFNULL2.50000-39.208-39.208-39.2080.0000.0000.000000.00000000.0000.00
14T_GLNDO-172868-1FTFFNULL0.05000-7.208-7.208-7.2080.0000.0000.000000.00000000.0000.00
15T_GLNDO-172867-1FTFFNULL0.05000-34.833-34.833-34.8330.0000.0000.000000.00000000.0000.00
16T_SHBA-1180712-1FFFFNULL0.00000-24.383-24.383-24.3830.0000.0000.000000.00000000.0000.00
17T_ERRO-363145-1FTFFNULL0.00000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
18T_ERRO-363144-1FTFFNULL0.00000-9.867-9.867-9.8670.0000.0000.000000.00000000.0000.00
19T_ERRO-261754-1FTFFNULL0.00000-2.017-2.017-2.0170.0000.0000.000000.00000000.0000.00
20T_ERRO-261753-1FTFFNULL0.00000-9.483-9.483-9.4830.0000.0000.000000.00000000.0000.00
21T_ERRO-163717-1FTFFNULL0.00000-2.400-2.400-2.4000.0000.0000.000000.00000000.0000.00
22T_ERRO-163716-1FTFFNULL0.00000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
23T_SHBA-1180713-1FFFFNULL0.00000-14.125-14.125-14.1250.0000.0000.000000.00000000.0000.00
Totals -0.986 -9.96

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