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 - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -5.95 / -0.952 )

( 171362.14 / 1859.600 )

Adjuster

0.00

Value

6.25000

92.15000

PRICE DERIVATION CODE

N

Type

SBP       6.25000

SSP       6.25000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_FFES-31518741TFFFNULL150.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
2T_FFES-41532581TFFFNULL150.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
3T_SEAB-21003361FFFFNULL150.000009.0259.0259.0250.0000.0000.000000.00000000.0000.00
4T_KEAD-11246001FFFFNULL700.0000058.52558.52558.5250.0000.0000.000000.00000000.0000.00
5T_WBURB-21004931FFFFNULL750.0000011.95011.95011.9500.0000.0000.000000.00000000.0000.00
6T_WBURB-21004941FFFFNULL750.0000062.26762.26762.2670.0000.0000.000000.00000000.0000.00
7T_WBURB-21004951FFFFNULL750.0000024.28324.28324.2830.0000.0000.000000.00000000.0000.00
8T_LAGA-11173161FFFFNULL900.0000027.84827.84827.8480.0000.0000.000000.00000000.0000.00
9T_LAGA-11173171FFFFNULL900.000000.1160.1160.1160.0000.0000.000000.00000000.0000.00
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
1E_RAKE-110370-1FFFFNULL56.00000-0.475-0.475-0.475-0.4750.0000.000000.00000000.0000.00
2E_SUDME-112307-1FFFFNULL56.00000-0.800-0.800-0.800-0.8000.0000.000000.00000000.0000.00
3E_GOSHS-110404-1FFFFNULL55.00000-0.425-0.425-0.425-0.4250.0000.000000.00000000.0000.00
4E_MORFL-110402-1FFFFNULL55.00000-0.475-0.475-0.475-0.4750.0000.000000.00000000.0000.00
5E_RDFRD-130720-1FFFFNULL55.00000-0.267-0.267-0.267-0.2670.0000.000000.00000000.0000.00
6E_LCHWT-130340-1FFFFNULL54.00000-0.542-0.542-0.542-0.5420.0000.000000.00000000.0000.00
7E_DBFRM-110359-1FFFFNULL54.00000-0.450-0.450-0.450-0.4500.0000.000000.00000000.0000.00
8E_RDFRB-127398-1FFFFNULL53.00000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
9E_TRFPK-121256-1FFFFNULL53.00000-0.333-0.333-0.333-0.3330.0000.000000.00000000.0000.00
10T_CARR-260403-1FFFFNULL51.50000-1.511-1.511-1.511-1.5110.0000.000000.00000000.0000.00
112__MCNDL0016068-1FFFFNULL51.10000-0.667-0.667-0.667-0.6670.0000.000000.00000000.0000.00
12T_CARR-164029-1FFFFNULL51.00000-1.296-1.296-1.296-1.2960.0000.000000.00000000.0000.00
13T_CARR-164030-1FFFFNULL51.00000-2.276-2.276-2.276-2.2760.0000.000000.00000000.0000.00
14T_CARR-164031-1FFFFNULL51.00000-1.984-1.984-1.984-1.9840.0000.000000.00000000.0000.00
15T_CARR-164032-1FFFFNULL51.00000-2.945-2.945-2.945-2.9450.0000.000000.00000000.0000.00
16E_TDRVE-131097-1FFFFNULL51.00000-0.150-0.150-0.150-0.1500.0000.000000.00000000.0000.00
17T_GRAI-794928-1FFFFNULL50.01000-6.130-6.130-6.130-6.1300.0000.000000.00000000.0000.00
18T_GRAI-794927-1FFFFNULL50.01000-9.375-9.375-9.375-9.3750.0000.000000.00000000.0000.00
19T_GRAI-693939-1FFFFNULL50.01000-24.814-24.814-24.814-24.8140.0000.000000.00000000.0000.00
20T_GRAI-693938-1FFFFNULL50.01000-9.470-9.470-9.470-9.4700.0000.000000.00000000.0000.00
21T_RATS-4112632-1FFFFNULL50.01000-1.637-1.637-1.637-1.6370.0000.000000.00000000.0000.00
22T_RATS-4112631-1FFFFNULL50.01000-24.375-24.375-24.375-24.3750.0000.000000.00000000.0000.00
23T_RATS-4112630-1FFFFNULL50.01000-19.583-19.583-19.583-19.5830.0000.000000.00000000.0000.00
24T_CNQPS-479385-1FFFFNULL50.01000-1.542-1.542-1.542-1.5420.0000.000000.00000000.0000.00
25T_CNQPS-372835-1FFFFNULL50.01000-1.911-1.911-1.911-1.9110.0000.000000.00000000.0000.00
26T_CNQPS-181665-1FFFFNULL50.01000-1.911-1.911-1.911-1.9110.0000.000000.00000000.0000.00
27T_CDCL-1111879-1FFFFNULL50.01000-0.194-0.194-0.194-0.1940.0000.000000.00000000.0000.00
28T_CDCL-1111878-1FFFFNULL50.01000-6.000-6.000-6.000-6.0000.0000.000000.00000000.0000.00
29T_CDCL-1111877-1FFFFNULL50.01000-13.433-13.433-13.433-13.4330.0000.000000.00000000.0000.00
30T_CDCL-1111876-1FFFFNULL50.01000-15.767-15.767-15.767-15.7670.0000.000000.00000000.0000.00
31E_LSTWY-130451-1FFFFNULL50.00000-0.275-0.275-0.275-0.2750.0000.000000.00000000.0000.00
32T_WBURB-398341-1FFFFNULL50.00000-4.606-4.606-4.606-4.6060.0000.000000.00000000.0000.00
33E_SHOS-1110734-1FFFFNULL50.00000-8.929-8.929-8.929-8.9290.0000.000000.00000000.0000.00
34E_SHOS-1110733-1FFFFNULL50.00000-50.655-50.655-50.655-50.6550.0000.000000.00000000.0000.00
35E_SHOS-1110732-1FFFFNULL50.00000-20.417-20.417-20.417-20.4170.0000.000000.00000000.0000.00
36T_DAMC-1127899-1FFFFNULL50.00000-9.021-9.021-9.021-9.0210.0000.000000.00000000.0000.00
37T_DAMC-1127898-1FFFFNULL50.00000-21.333-21.333-21.333-21.3330.0000.000000.00000000.0000.00
38T_COSO-1182899-1FFFFNULL50.00000-4.833-4.833-4.833-4.8330.0000.000000.00000000.0000.00
39T_COSO-1182898-1FFFFNULL50.00000-10.507-10.507-10.507-10.5070.0000.000000.00000000.0000.00
40T_COSO-1182897-1FFFFNULL50.00000-16.100-16.100-16.100-16.1000.0000.000000.00000000.0000.00
41T_COSO-1182896-1FFFFNULL50.00000-24.150-24.150-24.150-24.1500.0000.000000.00000000.0000.00
42T_COSO-1182895-1FFFFNULL50.00000-13.468-13.468-13.468-13.4680.0000.000000.00000000.0000.00
43T_COSO-1182894-1FFFFNULL50.00000-9.341-9.341-9.341-9.3410.0000.000000.00000000.0000.00
44T_CARR-164029-2FFFFNULL48.50000-2.460-2.460-2.460-2.4600.0000.000000.00000000.0000.00
45T_CARR-164030-2FFFFNULL48.50000-19.652-19.652-19.652-19.6520.0000.000000.00000000.0000.00
46T_CARR-164032-2FFFFNULL48.50000-3.801-3.801-3.801-3.8010.0000.000000.00000000.0000.00
47T_CARR-164031-2FFFFNULL48.50000-13.784-13.784-13.784-13.7840.0000.000000.00000000.0000.00
48T_SCCL-294106-1FFFFNULL10.10000-17.450-17.450-17.450-17.4500.0000.000000.00000000.0000.00
49T_SCCL-294107-1FFFFNULL10.10000-6.800-6.800-6.800-6.8000.0000.000000.00000000.0000.00
50T_PEHE-1140012-1FTFFNULL6.25000-3.810-3.810-3.810-3.082-0.0196.250000.9516050-0.018-0.11
51T_PEHE-1140011-1FTFFNULL6.25000-56.191-56.191-56.191-45.464-0.2816.250000.9516050-0.267-1.67
52T_PEHE-1140010-1FTFFNULL6.25000-120.714-120.714-120.714-97.670-0.6046.250000.9516050-0.574-3.59
53T_PEHE-1140009-1FTFFNULL6.25000-19.286-19.286-19.286-15.604-0.0966.250000.9516050-0.092-0.57
54T_FOYE-2139005-1FTFFNULL2.50000-15.042-15.042-15.0420.0000.0000.000000.00000000.0000.00
55T_FOYE-2139006-1FTFFNULL2.50000-18.083-18.083-18.0830.0000.0000.000000.00000000.0000.00
56T_FOYE-2139010-1FTFFNULL2.50000-8.208-8.208-8.2080.0000.0000.000000.00000000.0000.00
57T_FOYE-2139009-1FTFFNULL2.50000-10.333-10.333-10.3330.0000.0000.000000.00000000.0000.00
58T_FOYE-2139008-1FTFFNULL2.50000-12.917-12.917-12.9170.0000.0000.000000.00000000.0000.00
59T_FOYE-2139007-1FTFFNULL2.50000-12.917-12.917-12.9170.0000.0000.000000.00000000.0000.00
60T_GLNDO-172871-1FTFFNULL0.05000-10.383-10.383-10.3830.0000.0000.000000.00000000.0000.00
61T_GLNDO-172870-1FTFFNULL0.05000-23.608-23.608-23.6080.0000.0000.000000.00000000.0000.00
62T_ERRO-163720-1FTFFNULL0.00000-4.117-4.117-4.1170.0000.0000.000000.00000000.0000.00
63T_ERRO-261756-1FTFFNULL0.00000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
64T_ERRO-261757-1FTFFNULL0.00000-3.450-3.450-3.4500.0000.0000.000000.00000000.0000.00
65T_ERRO-363147-1FTFFNULL0.00000-3.350-3.350-3.3500.0000.0000.000000.00000000.0000.00
66T_ERRO-363148-1FTFFNULL0.00000-5.367-5.367-5.3670.0000.0000.000000.00000000.0000.00
67T_SHBA-1180716-1FFFFNULL0.00000-28.608-28.608-28.6080.0000.0000.000000.00000000.0000.00
68T_SHBA-1180715-1FFFFNULL0.00000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
Totals -0.952 -5.95

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