Settlement Date
E.g., 2021-01-18

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 - << 33 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -9.96 / -0.986 )

( 210070.52 / 2215.700 )

Adjuster

0.00

Value

10.10000

94.81000

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_CNQPS-3728361FFFF0.21960637.0000064.05164.05164.0510.0000.0000.000000.00000000.0000.00
2T_CNQPS-3728371FFFF0.21960637.000009.6579.6579.6570.0000.0000.000000.00000000.0000.00
3T_KEAD-11246011FFFF0.21960700.0000098.76798.76798.7670.0000.0000.000000.00000000.0000.00
4T_WBURB-21004951FFFF0.21960750.0000041.38341.38341.3830.0000.0000.000000.00000000.0000.00
5T_WBURB-21004961FFFF0.21960750.0000053.71753.71753.7170.0000.0000.000000.00000000.0000.00
6T_WBURB-21004971FFFF0.21960750.000003.4003.4003.4000.0000.0000.000000.00000000.0000.00
7T_LAGA-11173171FFFF0.21960900.0000044.40544.40544.4050.0000.0000.000000.00000000.0000.00
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_SUDME-112309-1FFFFNULL56.00000-0.800-0.800-0.800-0.8000.0000.000000.00000000.0000.00
2E_SUDME-112307-1FFFFNULL56.00000-9.333-9.333-9.333-9.3330.0000.000000.00000000.0000.00
3E_SUDME-112308-1FFFFNULL56.00000-5.867-5.867-5.867-5.8670.0000.000000.00000000.0000.00
4E_RAKE-110372-1FFFFNULL56.00000-1.108-1.108-1.108-1.1080.0000.000000.00000000.0000.00
5E_RAKE-110371-1FFFFNULL56.00000-3.167-3.167-3.167-3.1670.0000.000000.00000000.0000.00
6E_RAKE-110370-1FFFFNULL56.00000-5.225-5.225-5.225-5.2250.0000.000000.00000000.0000.00
7E_GOSHS-110404-1FFFFNULL55.00000-4.392-4.392-4.392-4.3920.0000.000000.00000000.0000.00
8E_MORFL-110404-1FFFFNULL55.00000-1.425-1.425-1.425-1.4250.0000.000000.00000000.0000.00
9E_MORFL-110403-1FFFFNULL55.00000-3.167-3.167-3.167-3.1670.0000.000000.00000000.0000.00
10E_MORFL-110402-1FFFFNULL55.00000-4.908-4.908-4.908-4.9080.0000.000000.00000000.0000.00
11E_GOSHS-110405-1FFFFNULL55.00000-2.267-2.267-2.267-2.2670.0000.000000.00000000.0000.00
12E_GOSHS-110406-1FFFFNULL55.00000-1.842-1.842-1.842-1.8420.0000.000000.00000000.0000.00
13E_RDFRD-130722-1FFFFNULL55.00000-1.200-1.200-1.200-1.2000.0000.000000.00000000.0000.00
14E_RDFRD-130721-1FFFFNULL55.00000-3.467-3.467-3.467-3.4670.0000.000000.00000000.0000.00
15E_RDFRD-130720-1FFFFNULL55.00000-3.333-3.333-3.333-3.3330.0000.000000.00000000.0000.00
16E_LCHWT-130340-1FFFFNULL54.00000-1.408-1.408-1.408-1.4080.0000.000000.00000000.0000.00
17E_LCHWT-130341-1FFFFNULL54.00000-2.167-2.167-2.167-2.1670.0000.000000.00000000.0000.00
18E_LCHWT-130342-1FFFFNULL54.00000-1.300-1.300-1.300-1.3000.0000.000000.00000000.0000.00
19E_LCHWT-130343-1FFFFNULL54.00000-1.625-1.625-1.625-1.6250.0000.000000.00000000.0000.00
20E_DBFRM-110361-1FFFFNULL54.00000-1.950-1.950-1.950-1.9500.0000.000000.00000000.0000.00
21E_DBFRM-110359-1FFFFNULL54.00000-4.350-4.350-4.350-4.3500.0000.000000.00000000.0000.00
22E_DBFRM-110360-1FFFFNULL54.00000-2.700-2.700-2.700-2.7000.0000.000000.00000000.0000.00
23E_TRFPK-121256-1FFFFNULL53.00000-1.167-1.167-1.167-1.1670.0000.000000.00000000.0000.00
24E_RDFRB-127400-1FFFFNULL53.00000-2.400-2.400-2.400-2.4000.0000.000000.00000000.0000.00
25E_RDFRB-127399-1FFFFNULL53.00000-1.600-1.600-1.600-1.6000.0000.000000.00000000.0000.00
26E_RDFRB-127398-1FFFFNULL53.00000-1.800-1.800-1.800-1.8000.0000.000000.00000000.0000.00
27T_CARR-260403-1FFFFNULL51.50000-5.717-5.717-5.717-5.7170.0000.000000.00000000.0000.00
282__MCNDL0016070-1FFFFNULL51.10000-6.400-6.400-6.400-6.4000.0000.000000.00000000.0000.00
292__MCNDL0016069-1FFFFNULL51.10000-9.600-9.600-9.600-9.6000.0000.000000.00000000.0000.00
302__MCNDL0016068-1FFFFNULL51.10000-8.000-8.000-8.000-8.0000.0000.000000.00000000.0000.00
31E_TDRVE-131097-1FFFFNULL51.00000-0.650-0.650-0.650-0.6500.0000.000000.00000000.0000.00
32T_CARR-164032-1FFFFNULL51.00000-1.570-1.570-1.570-1.5700.0000.000000.00000000.0000.00
33T_GRAI-693940-1FFFFNULL50.01000-8.125-8.125-8.125-8.1250.0000.000000.00000000.0000.00
34T_CDCL-1111877-1FFFFNULL50.01000-9.300-9.300-9.300-9.3000.0000.000000.00000000.0000.00
35T_CDCL-1111878-1FFFFNULL50.01000-48.683-48.683-48.683-48.6830.0000.000000.00000000.0000.00
36T_CDCL-1111879-1FFFFNULL50.01000-35.256-35.256-35.256-35.2560.0000.000000.00000000.0000.00
37T_RATS-4112631-1FFFFNULL50.01000-0.625-0.625-0.625-0.6250.0000.000000.00000000.0000.00
38T_RATS-4112632-1FFFFNULL50.01000-9.625-9.625-9.625-9.6250.0000.000000.00000000.0000.00
39T_RATS-4112633-1FFFFNULL50.01000-6.500-6.500-6.500-6.5000.0000.000000.00000000.0000.00
40T_RATS-4112634-1FFFFNULL50.01000-9.750-9.750-9.750-9.7500.0000.000000.00000000.0000.00
41T_RATS-4112635-1FFFFNULL50.01000-10.667-10.667-10.667-10.6670.0000.000000.00000000.0000.00
42E_LSTWY-130451-1FFFFNULL50.00000-1.742-1.742-1.742-1.7420.0000.000000.00000000.0000.00
43T_COSO-1182898-1FFFFNULL50.00000-0.193-0.193-0.193-0.1930.0000.000000.00000000.0000.00
44T_COSO-1182899-1FFFFNULL50.00000-18.341-18.341-18.341-18.3410.0000.000000.00000000.0000.00
45T_COSO-1182900-1FFFFNULL50.00000-27.800-27.800-27.800-27.8000.0000.000000.00000000.0000.00
46T_COSO-1182901-1FFFFNULL50.00000-35.908-35.908-35.908-35.9080.0000.000000.00000000.0000.00
47T_COSO-1182902-1FFFFNULL50.00000-0.525-0.525-0.525-0.5250.0000.000000.00000000.0000.00
48T_DAMC-1127900-1FFFFNULL50.00000-0.323-0.323-0.323-0.3230.0000.000000.00000000.0000.00
49E_SHOS-1110733-1FFFFNULL50.00000-2.095-2.095-2.095-2.0950.0000.000000.00000000.0000.00
50E_SHOS-1110734-1FFFFNULL50.00000-25.738-25.738-25.738-25.7380.0000.000000.00000000.0000.00
51E_SHOS-1110735-1FFFFNULL50.00000-34.667-34.667-34.667-34.6670.0000.000000.00000000.0000.00
52E_SHOS-1110736-1FFFFNULL50.00000-11.786-11.786-11.786-11.7860.0000.000000.00000000.0000.00
53E_SHOS-1110737-1FFFFNULL50.00000-5.714-5.714-5.714-5.7140.0000.000000.00000000.0000.00
54T_CARR-164032-2FFFFNULL48.50000-1.514-1.514-1.514-1.5140.0000.000000.00000000.0000.00
55T_SCCL-294107-1FFFFNULL10.10000-17.033-17.033-17.033-15.479-1.00010.100000.9863458-0.986-9.96
56T_PEHE-1140011-1FTFFNULL6.25000-23.810-23.810-23.8100.0000.0000.000000.00000000.0000.00
57T_PEHE-1140012-1FTFFNULL6.25000-69.524-69.524-69.5240.0000.0000.000000.00000000.0000.00
58T_PEHE-1140013-1FTFFNULL6.25000-98.095-98.095-98.0950.0000.0000.000000.00000000.0000.00
59T_PEHE-1140014-1FTFFNULL6.25000-8.571-8.571-8.5710.0000.0000.000000.00000000.0000.00
60T_FOYE-2139010-1FTFFNULL2.50000-15.042-15.042-15.0420.0000.0000.000000.00000000.0000.00
61T_FOYE-2139012-1FTFFNULL2.50000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
62T_GLNDO-172872-1FTFFNULL0.05000-24.350-24.350-24.3500.0000.0000.000000.00000000.0000.00
63T_GLNDO-172873-1FTFFNULL0.05000-11.992-11.992-11.9920.0000.0000.000000.00000000.0000.00
64T_SHBA-1180717-1FFFFNULL0.00000-30.292-30.292-30.2920.0000.0000.000000.00000000.0000.00
65T_SHBA-1180716-1FFFFNULL0.00000-9.217-9.217-9.2170.0000.0000.000000.00000000.0000.00
66T_DINO-390026-1TFFFNULL0.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
67T_DINO-390025-1TFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
68T_DINO-2111847-1TFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
69T_FOYE-1143827-1FTFFNULL-59.95000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
Totals -0.986 -9.96

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