Settlement Date
E.g., 2021-03-09

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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -44.13 / -0.975 )

( 22653.58 / 500.300 )

Adjuster

0.00

Value

45.28000

45.28000

PRICE DERIVATION CODE

N

Type

SBP       45.28000

SSP       45.28000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-11096221FFFFNULL84.0000024.18224.18224.1820.0000.0000.000000.00000000.0000.00
2T_PEHE-11399831FTFFNULL84.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_COSO-11828771FFFFNULL89.990002.6672.6672.6670.0000.0000.000000.00000000.0000.00
4T_ROCK-11745431FFFFNULL89.9900013.50013.50013.5000.0000.0000.000000.00000000.0000.00
5T_ROCK-11745441FFFFNULL89.990007.5837.5837.5830.0000.0000.000000.00000000.0000.00
6T_SPLN-11871151FFFFNULL89.990006.3296.3296.3290.0000.0000.000000.00000000.0000.00
7T_SPLN-11871161FFFFNULL89.9900015.50015.50015.5000.0000.0000.000000.00000000.0000.00
8T_SPLN-11871171FFFFNULL89.9900072.96372.96372.9630.0000.0000.000000.00000000.0000.00
92NULLNULLFFFFNULL100.000005.7195.7195.7190.0000.0000.000000.00000000.0000.00
10V__GHABI00169731FFFFNULL105.450004.0834.0834.0830.0000.0000.000000.00000000.0000.00
11V__GHABI00169741FFFFNULL105.450002.4502.4502.4500.0000.0000.000000.00000000.0000.00
12V__GHABI00169751FFFFNULL105.450001.2251.2251.2250.0000.0000.000000.00000000.0000.00
13V__HHABI00166601FFFFNULL114.100001.2501.2501.2500.0000.0000.000000.00000000.0000.00
14V__HHABI00166611FFFFNULL114.100000.7500.7500.7500.0000.0000.000000.00000000.0000.00
15V__HHABI00166621FFFFNULL114.100000.3750.3750.3750.0000.0000.000000.00000000.0000.00
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_SHBA-1180692-1FTFTNULL0.00000-125.000-125.000-125.000-72.259-0.33345.280000.9863458-0.328-14.85
2T_FASN-153929-1FTFTNULL-17.13000-4.375-4.375-4.375-2.529-0.01245.280000.9516050-0.011-0.50
3T_PEHE-1139983-1FTFTNULL6.25000-97.566-97.566-97.566-56.400-0.26045.280000.9516050-0.247-11.19
4T_PEHE-1139984-1FTFTNULL6.25000-22.125-22.125-22.125-12.790-0.05945.280000.9516050-0.056-2.54
5T_PEHE-1139985-1FTFTNULL6.25000-33.643-33.643-33.643-19.448-0.09045.280000.9516050-0.085-3.86
6T_FASN-257388-1FTFTNULL-17.13000-4.125-4.125-4.125-2.385-0.01145.280000.9516050-0.010-0.47
71NULLNULLFTFTNULL12.00000-89.000-89.000-89.000-51.448-0.23745.280001.0000000-0.237-10.72
8T_PEHE-11399841FTFFNULL40.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
9T_SEAB-1109622-1FFFFNULL6.25000-0.0260.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.975 -44.13

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