Settlement Date
E.g., 2021-01-26

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 - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 72.20 / 1.004 )

( 129410.81 / 2039.250 )

Adjuster

0.00

Value

71.90000

63.46000

PRICE DERIVATION CODE

P

Type

SBP       71.90000

SSP       71.90000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_ROCK-11745721FFFFNULL71.500005.2505.2505.2505.2500.0000.000000.00000000.0000.00
2T_MEDP-11062111FFFFNULL71.9000013.02513.02513.0250.1030.09171.900001.00085130.0916.52
3T_MEDP-11062121FFFFNULL71.9000028.24028.24028.2400.2240.19671.900001.00085130.19714.13
4T_SEAB-11096261FFFFNULL71.9000017.55017.55017.5500.1390.12271.900001.00554350.1238.82
5T_SEAB-11096271FFFFNULL71.9000085.01885.01885.0180.6730.59171.900001.00554350.59442.73
6T_CNQPS-1816641FFFFNULL72.0000020.41720.41720.4170.0000.0000.000000.00000000.0000.00
7T_CNQPS-3728341FFFFNULL72.0000035.16735.16735.1670.0000.0000.000000.00000000.0000.00
8T_CNQPS-4793821FFFFNULL72.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
9T_CNQPS-4793831FFFFNULL72.0000017.98617.98617.9860.0000.0000.000000.00000000.0000.00
10T_DIDCB61516821TFFFNULL75.000004.0394.0394.0390.0000.0000.000000.00000000.0000.00
11E_BRIDGWTR100611FFFFNULL93.500001.6031.6031.6030.0000.0000.000000.00000000.0000.00
12E_BRIDGWTR100591FFFFNULL93.500000.8080.8080.8080.0000.0000.000000.00000000.0000.00
13E_BRIDGWTR100601FFFFNULL93.500002.5002.5002.5000.0000.0000.000000.00000000.0000.00
142__FFLEX001187741FFFFNULL96.600000.2750.2750.2750.0000.0000.000000.00000000.0000.00
152__FFLEX001187751FFFFNULL96.600000.5000.5000.5000.0000.0000.000000.00000000.0000.00
162__FFLEX001187761FFFFNULL96.600000.3500.3500.3500.0000.0000.000000.00000000.0000.00
172__ESTAT00186591FFFFNULL105.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
182__ESTAT00186581FFFFNULL105.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
192__ESTAT00186601FFFFNULL105.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
20T_DRAXX-21565091FFFFNULL105.000007.7507.7507.7500.0000.0000.000000.00000000.0000.00
212__DSTAT00191111FFFFNULL105.100002.0002.0002.0000.0000.0000.000000.00000000.0000.00
222__DSTAT00191101FFFFNULL105.100003.3333.3333.3330.0000.0000.000000.00000000.0000.00
232__DSTAT00191091FFFFNULL105.100001.5001.5001.5000.0000.0000.000000.00000000.0000.00
242__GSTAT00254261FFFFNULL105.600001.3331.3331.3330.0000.0000.000000.00000000.0000.00
252__GSTAT00254271FFFFNULL105.600003.3333.3333.3330.0000.0000.000000.00000000.0000.00
262__GSTAT00254281FFFFNULL105.600002.6672.6672.6670.0000.0000.000000.00000000.0000.00
272__GANGE00455711FFFFNULL107.900003.3333.3333.3330.0000.0000.000000.00000000.0000.00
282__GANGE00455701FFFFNULL107.900002.1672.1672.1670.0000.0000.000000.00000000.0000.00
292__KANGE00192151FFFFNULL107.900000.4310.4310.4310.0000.0000.000000.00000000.0000.00
302__GANGE002113271FFFFNULL107.900001.8331.8331.8330.0000.0000.000000.00000000.0000.00
312__NANGE00198641FFFFNULL107.900001.9831.9831.9830.0000.0000.000000.00000000.0000.00
322__NANGE00198631FFFFNULL107.900000.4170.4170.4170.0000.0000.000000.00000000.0000.00
332__KANGE00192171FFFFNULL107.900003.8333.8333.8330.0000.0000.000000.00000000.0000.00
342__KANGE00192161FFFFNULL107.900004.1694.1694.1690.0000.0000.000000.00000000.0000.00
352__HSMAR00111831FFFFNULL108.000001.4001.4001.4000.0000.0000.000000.00000000.0000.00
362__HSMAR00111821FFFFNULL108.000001.0131.0131.0130.0000.0000.000000.00000000.0000.00
372__HSMAR00111811FFFFNULL108.000000.0950.0950.0950.0000.0000.000000.00000000.0000.00
382__GSMAR00165161FFFFNULL108.000000.0210.0000.0000.0000.0000.000000.00000000.0000.00
392__MSMAR001107901FFFFNULL108.000000.0810.0810.0810.0000.0000.000000.00000000.0000.00
402__DSMAR001113991FFFFNULL108.000000.8170.8170.8170.0000.0000.000000.00000000.0000.00
412__MSMAR001107921FFFFNULL108.000001.9831.9831.9830.0000.0000.000000.00000000.0000.00
422__MSMAR001107911FFFFNULL108.000001.1941.1941.1940.0000.0000.000000.00000000.0000.00
432__MSTAT0023051FFFFNULL108.700000.1000.1000.1000.0000.0000.000000.00000000.0000.00
442__MSTAT0023061FFFFNULL108.700000.8670.8670.8670.0000.0000.000000.00000000.0000.00
452__MSTAT0023071FFFFNULL108.700000.4670.4670.4670.0000.0000.000000.00000000.0000.00
46T_SEAB-21003351FFFFNULL150.00000113.308113.308113.3080.0000.0000.000000.00000000.0000.00
47T_KEAD-11245981FFFFNULL700.0000026.10026.10026.1000.0000.0000.000000.00000000.0000.00
48T_LAGA-11173161FFFFNULL900.000000.1420.1420.1420.0000.0000.000000.00000000.0000.00
49T_LAGA-11173151FFFFNULL900.000006.5006.5006.5000.0000.0000.000000.00000000.0000.00
Totals 1.004 72.20
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-260402-1FFFFNULL51.50000-1.326-1.326-1.3260.0000.0000.000000.00000000.0000.00
2T_CARR-164028-1FFFFNULL51.00000-1.296-1.296-1.2960.0000.0000.000000.00000000.0000.00
3T_WBURB-398340-1FFFFNULL50.00000-0.193-0.193-0.1930.0000.0000.000000.00000000.0000.00
4E_SHOS-1110732-1FFFFNULL50.00000-2.381-2.381-2.3810.0000.0000.000000.00000000.0000.00
5T_COSO-1182891-1FFFFNULL50.00000-7.675-7.675-7.6750.0000.0000.000000.00000000.0000.00
6T_COSO-1182892-1FFFFNULL50.00000-1.688-1.688-1.6880.0000.0000.000000.00000000.0000.00
7T_DAMC-1127896-1FFFFNULL50.00000-1.963-1.963-1.9630.0000.0000.000000.00000000.0000.00
8T_GRAI-794925-1FFFFNULL49.00000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
9T_GRAI-693936-1FFFFNULL49.00000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
10T_CARR-260402-2FFFFNULL48.90000-2.950-2.950-2.9500.0000.0000.000000.00000000.0000.00
11T_CARR-164028-2FFFFNULL48.50000-2.704-2.704-2.7040.0000.0000.000000.00000000.0000.00
12T_PEMB-5175635-1FFFFNULL47.80000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
13T_PEMB-2177764-1FFFFNULL47.80000-0.131-0.131-0.1310.0000.0000.000000.00000000.0000.00
14T_PEMB-1186127-1FFFFNULL47.80000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
15T_SCCL-294104-1FFFFNULL10.10000-52.850-52.850-52.8500.0000.0000.000000.00000000.0000.00
16T_SCCL-294105-1FFFFNULL10.10000-14.317-14.317-14.3170.0000.0000.000000.00000000.0000.00
17T_PEHE-1140008-1FTFFNULL6.25000-55.833-55.833-55.8330.0000.0000.000000.00000000.0000.00
18T_PEHE-1140007-1FTFFNULL6.25000-97.500-97.500-97.5000.0000.0000.000000.00000000.0000.00
19T_FOYE-2139002-1FTFFNULL2.50000-49.542-49.542-49.5420.0000.0000.000000.00000000.0000.00
20T_FOYE-2139001-1FTFFNULL2.50000-27.958-27.958-27.9580.0000.0000.000000.00000000.0000.00
21T_GLNDO-172868-1FTFFNULL0.05000-31.025-31.025-31.0250.0000.0000.000000.00000000.0000.00
22T_GLNDO-172869-1FTFFNULL0.05000-13.475-13.475-13.4750.0000.0000.000000.00000000.0000.00
23T_ERRO-363146-1FTFFNULL0.00000-3.933-3.933-3.9330.0000.0000.000000.00000000.0000.00
24T_ERRO-363145-1FTFFNULL0.00000-7.567-7.567-7.5670.0000.0000.000000.00000000.0000.00
25T_ERRO-261755-1FTFFNULL0.00000-4.317-4.317-4.3170.0000.0000.000000.00000000.0000.00
26T_ERRO-261754-1FTFFNULL0.00000-7.183-7.183-7.1830.0000.0000.000000.00000000.0000.00
27T_ERRO-163718-1FTFFNULL0.00000-4.700-4.700-4.7000.0000.0000.000000.00000000.0000.00
28T_ERRO-163717-1FTFFNULL0.00000-6.800-6.800-6.8000.0000.0000.000000.00000000.0000.00
29T_SHBA-1180713-1FFFFNULL0.00000-26.000-26.000-26.0000.0000.0000.000000.00000000.0000.00
30T_SHBA-1180714-1FFFFNULL0.00000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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