Settlement Date
E.g., 2021-01-20

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 - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -41.72 / -0.834 )

( 34257.02 / 604.500 )

Adjuster

0.00

Value

50.00000

56.67000

PRICE DERIVATION CODE

N

Type

SBP       50.00000

SSP       50.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_COSO-11828751FFFFNULL89.9900015.00015.00015.0000.0000.0000.000000.00000000.0000.00
2T_COSO-11828761FFFFNULL89.9900041.70041.70041.7000.0000.0000.000000.00000000.0000.00
3T_ROCK-11745421FFFFNULL89.9900037.48337.48337.4830.0000.0000.000000.00000000.0000.00
4T_ROCK-11745431FFFFNULL89.9900061.14561.14561.1450.0000.0000.000000.00000000.0000.00
5T_ROCK-11745441FFFFNULL89.9900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
6T_SPLN-11871131FFFFNULL89.990001.1631.1631.1630.0000.0000.000000.00000000.0000.00
7T_SPLN-11871141FFFFNULL89.9900056.83456.83456.8340.0000.0000.000000.00000000.0000.00
8T_SPLN-11871151FFFFNULL89.99000106.175106.175106.1750.0000.0000.000000.00000000.0000.00
9T_SPLN-11871161FFFFNULL89.9900031.00031.00031.0000.0000.0000.000000.00000000.0000.00
10T_SPLN-11871171FFFFNULL89.990008.2008.2008.2000.0000.0000.000000.00000000.0000.00
11T_HUMR-11640781FFFFNULL90.000000.0330.0330.0330.0000.0000.000000.00000000.0000.00
12T_HUMR-11640782FFFFNULL90.000000.6340.6340.6340.0000.0000.000000.00000000.0000.00
13T_HUMR-11640791FFFFNULL90.000000.2500.2500.2500.0000.0000.000000.00000000.0000.00
14T_HUMR-11640792FFFFNULL90.000004.7504.7504.7500.0000.0000.000000.00000000.0000.00
152NULLNULLFFFFNULL100.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
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
1T_SPLN-11871171FFFFNULL55.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_ROCK-11745431FFFFNULL50.00000-8.628-8.628-8.628-0.846-0.84650.000000.9864658-0.834-41.72
31NULLNULLFTFFNULL12.00000-89.000-89.000-89.0000.0000.0000.000000.00000000.0000.00
4T_PEHE-1139982-1FTFFNULL6.25000-112.000-112.000-112.0000.0000.0000.000000.00000000.0000.00
5T_PEHE-1139983-1FTFFNULL6.25000-28.000-28.000-28.0000.0000.0000.000000.00000000.0000.00
6T_PEHE-1139984-1FTFFNULL6.25000-23.333-23.333-23.3330.0000.0000.000000.00000000.0000.00
7T_PEHE-1139985-1FTFFNULL6.25000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
8T_SHBA-1180691-1FTFFNULL0.00000-106.250-106.250-106.2500.0000.0000.000000.00000000.0000.00
9T_SHBA-1180692-1FTFFNULL0.00000-18.750-18.750-18.7500.0000.0000.000000.00000000.0000.00
Totals -0.834 -41.72

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