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 - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -49.89 / -0.998 )

( 276064.36 / 2413.150 )

Adjuster

0.00

Value

50.00000

114.40000

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
11NULLNULLFFFF5.21880149.0000014.30014.30014.3000.0000.0000.000000.00000000.0000.00
22NULLNULLFFFF5.21880149.0000011.00011.00011.0000.0000.0000.000000.00000000.0000.00
3T_CNQPS-3728361FFFF5.21880630.0000015.57415.57415.5740.0000.0000.000000.00000000.0000.00
4T_CNQPS-3728371FFFF5.21880630.0000067.00967.00967.0090.0000.0000.000000.00000000.0000.00
5T_CNQPS-3728381FFFF5.21880630.0000032.41732.41732.4170.0000.0000.000000.00000000.0000.00
6T_CNQPS-4793861FFFF5.21880632.0000064.05164.05164.0510.0000.0000.000000.00000000.0000.00
7T_CNQPS-4793871FFFF5.21880632.000009.6579.6579.6570.0000.0000.000000.00000000.0000.00
8T_KEAD-11246021FFFF5.21880700.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
9T_WBURB-21004961FFFF5.21880700.0000011.95011.95011.9500.0000.0000.000000.00000000.0000.00
10T_WBURB-21004971FFFF5.21880700.0000075.01175.01175.0110.0000.0000.000000.00000000.0000.00
11T_WBURB-21004981FFFF5.21880700.0000011.53911.53911.5390.0000.0000.000000.00000000.0000.00
12T_LAGA-11173171FFFF5.21880900.0000060.82460.82460.8240.0000.0000.000000.00000000.0000.00
13T_LAGA-11173181FFFF5.21880900.000000.2400.2400.2400.0000.0000.000000.00000000.0000.00
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-110373-1FFFFNULL56.00000-2.533-2.533-2.533-2.5330.0000.000000.00000000.0000.00
2E_RAKE-110372-1FFFFNULL56.00000-2.692-2.692-2.692-2.6920.0000.000000.00000000.0000.00
3E_SUDME-112310-1FFFFNULL56.00000-2.133-2.133-2.133-2.1330.0000.000000.00000000.0000.00
4E_SUDME-112309-1FFFFNULL56.00000-5.600-5.600-5.600-5.6000.0000.000000.00000000.0000.00
5E_RDFRD-130722-1FFFFNULL55.00000-2.000-2.000-2.000-2.0000.0000.000000.00000000.0000.00
6E_GOSHS-110408-1FFFFNULL55.00000-1.417-1.417-1.417-1.4170.0000.000000.00000000.0000.00
7E_GOSHS-110407-1FFFFNULL55.00000-1.133-1.133-1.133-1.1330.0000.000000.00000000.0000.00
8E_GOSHS-110406-1FFFFNULL55.00000-1.558-1.558-1.558-1.5580.0000.000000.00000000.0000.00
9E_MORFL-110405-1FFFFNULL55.00000-2.217-2.217-2.217-2.2170.0000.000000.00000000.0000.00
10E_MORFL-110404-1FFFFNULL55.00000-2.375-2.375-2.375-2.3750.0000.000000.00000000.0000.00
11E_LCHWT-130343-1FFFFNULL54.00000-0.975-0.975-0.975-0.9750.0000.000000.00000000.0000.00
12E_LCHWT-130344-1FFFFNULL54.00000-1.083-1.083-1.083-1.0830.0000.000000.00000000.0000.00
13E_DBFRM-110362-1FFFFNULL54.00000-0.900-0.900-0.900-0.9000.0000.000000.00000000.0000.00
14E_DBFRM-110361-1FFFFNULL54.00000-1.650-1.650-1.650-1.6500.0000.000000.00000000.0000.00
152__GANGE0045572-1FFFFNULL53.10000-0.333-0.333-0.333-0.3330.0000.000000.00000000.0000.00
162__MCNDL0016070-1FFFFNULL51.10000-3.200-3.200-3.200-3.2000.0000.000000.00000000.0000.00
172__MCNDL0016071-1FFFFNULL51.10000-2.400-2.400-2.400-2.4000.0000.000000.00000000.0000.00
182__MCNDL0016072-1FFFFNULL51.10000-4.000-4.000-4.000-4.0000.0000.000000.00000000.0000.00
19T_RATS-4112635-1FFFFNULL50.01000-17.917-17.917-17.917-17.9170.0000.000000.00000000.0000.00
20T_GRAI-693941-1FFFFNULL50.01000-4.369-4.369-4.369-4.3690.0000.000000.00000000.0000.00
21T_GRAI-693940-1FFFFNULL50.01000-13.125-13.125-13.125-13.1250.0000.000000.00000000.0000.00
22T_COSO-1182901-1FFFFNULL50.00000-6.975-6.975-6.975-3.085-0.05250.000000.9936945-0.052-2.60
23T_COSO-1182902-1FFFFNULL50.00000-31.158-31.158-31.158-13.780-0.23450.000000.9936945-0.232-11.62
24T_COSO-1182903-1FFFFNULL50.00000-17.600-17.600-17.600-7.784-0.13250.000000.9936945-0.131-6.57
25T_DAMC-1127900-1FFFFNULL50.00000-13.094-13.094-13.094-5.791-0.09850.000001.0008513-0.098-4.92
26T_DAMC-1127901-1FFFFNULL50.00000-6.542-6.542-6.542-2.893-0.04950.000001.0008513-0.049-2.46
27E_SHOS-1110736-1FFFFNULL50.00000-4.214-4.214-4.214-1.864-0.03250.000001.0008513-0.032-1.58
28E_SHOS-1110737-1FFFFNULL50.00000-18.286-18.286-18.286-8.087-0.13750.000001.0008513-0.137-6.87
29E_SHOS-1110738-1FFFFNULL50.00000-16.000-16.000-16.000-7.076-0.12050.000001.0008513-0.120-6.01
30E_SHOS-1110739-1FFFFNULL50.00000-16.000-16.000-16.000-7.076-0.12050.000001.0008513-0.120-6.01
31E_SHOS-1110740-1FFFFNULL50.00000-2.996-2.996-2.996-1.325-0.02350.000001.0008513-0.023-1.13
32E_SHOS-1110741-1FFFFNULL50.00000-0.319-0.319-0.319-0.141-0.00250.000001.0008513-0.002-0.12
33T_PEMB-2177765-1TFFFNULL47.80000-5.483-5.483-5.4830.0000.0000.000000.00000000.0000.00
34T_PEMB-5175636-1TFFFNULL47.80000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
35T_FOYE-1143827-1FTFFNULL10.50000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
36T_FOYE-1143828-1FTFFNULL10.50000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
37T_FOYE-2139016-1FTFFNULL10.50000-11.350-11.350-11.3500.0000.0000.000000.00000000.0000.00
38T_FOYE-2139015-1FTFFNULL10.50000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
39T_FOYE-2139012-1FTFFNULL10.50000-18.650-18.650-18.6500.0000.0000.000000.00000000.0000.00
40T_FOYE-2139013-1FTFFNULL10.50000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
41T_FOYE-2139014-1FTFFNULL10.50000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
42T_PEHE-1140016-1FTFFNULL6.25000-60.000-60.000-60.0000.0000.0000.000000.00000000.0000.00
43T_PEHE-1140015-1FTFFNULL6.25000-60.000-60.000-60.0000.0000.0000.000000.00000000.0000.00
44T_PEHE-1140014-1FTFFNULL6.25000-64.762-64.762-64.7620.0000.0000.000000.00000000.0000.00
45T_PEHE-1140013-1FTFFNULL6.25000-15.238-15.238-15.2380.0000.0000.000000.00000000.0000.00
46T_GLNDO-172874-1FTFFNULL0.05000-2.967-2.967-2.9670.0000.0000.000000.00000000.0000.00
47T_GLNDO-172873-1FTFFNULL0.05000-20.642-20.642-20.6420.0000.0000.000000.00000000.0000.00
48T_DINO-6128367-1FFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
49T_DINO-6128366-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
50T_DINO-6128365-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
51T_DINO-390028-1TFFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
52T_DINO-390027-1TFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
53T_DINO-390026-1TFFFNULL0.00000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
54T_SHBA-1180717-1FFFFNULL0.00000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
55T_SHBA-1180718-1FFFFNULL0.00000-33.333-33.333-33.3330.0000.0000.000000.00000000.0000.00
56T_SHBA-1180719-1FFFFNULL0.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
Totals -0.998 -49.89

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