Settlement Date
E.g., 2021-08-02

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 - << 2021-05-17 >> | Settlement Period - << 47 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -57.80 / -1.000 )

( 40069.19 / 578.700 )

Adjuster

0.00

Value

57.80000

69.24000

PRICE DERIVATION CODE

N

Type

SBP       57.80000

SSP       57.80000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_KLYN-A-170260-1FFFFNULL30.000000.0140.0000.0000.0000.0000.000000.00000000.0000.00
2T_DIDCB61549271FFFFNULL88.0000082.06282.06282.0620.0000.0000.000000.00000000.0000.00
3T_DIDCB61549272FFFFNULL88.0000013.60913.60913.6090.0000.0000.000000.00000000.0000.00
4T_COSO-11857121FFFFNULL88.90000125.792125.792125.7920.0000.0000.000000.00000000.0000.00
5T_COSO-11857141FFFFNULL88.900006.0006.0006.0000.0000.0000.000000.00000000.0000.00
6T_STAY-4899861FFFFNULL95.000002.2672.2672.2670.0000.0000.000000.00000000.0000.00
7T_STAY-4899851FFFFNULL95.0000049.67349.67349.6730.0000.0000.000000.00000000.0000.00
8T_RATS-21198831FFFFNULL96.0000015.33315.33315.3330.0000.0000.000000.00000000.0000.00
9T_RATS-21198811FFFFNULL96.0000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
10E_KLYN-A-1702591FFFFNULL97.0000035.00035.00035.0000.0000.0000.000000.00000000.0000.00
11E_KLYN-A-1702601FFFFNULL97.0000018.70318.70318.7030.0000.0000.000000.00000000.0000.00
125NULLNULLFFFFNULL104.0000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
136NULLNULLFFFFNULL104.0000012.60012.60012.6000.0000.0000.000000.00000000.0000.00
14T_LBAR-11298761FFFFNULL105.000001.4581.4581.4580.0000.0000.000000.00000000.0000.00
15T_FFES-41576441FFFFNULL109.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
16T_FFES-41576431FFFFNULL109.000002.7502.7502.7500.0000.0000.000000.00000000.0000.00
17T_FFES-41576421FFFFNULL109.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
18T_FFES-41576411FFFFNULL109.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
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
12NULLNULLFTFFNULL57.80000-25.000-25.000-25.000-17.475-1.00057.800001.0000000-1.000-57.80
24NULLNULLFTFFNULL57.07000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
33NULLNULLFTFFNULL57.07000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
4T_WBURB-2105716-1FFFFNULL53.70000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
5T_WBURB-2105715-1FFFFNULL53.70000-26.000-26.000-26.0000.0000.0000.000000.00000000.0000.00
6T_WBURB-1101051-1FFFFNULL53.70000-0.139-0.139-0.1390.0000.0000.000000.00000000.0000.00
7T_WBURB-1101050-1FFFFNULL53.70000-10.278-10.278-10.2780.0000.0000.000000.00000000.0000.00
8T_WBURB-1101049-1FFFFNULL53.70000-8.358-8.358-8.3580.0000.0000.000000.00000000.0000.00
9T_WBURB-1101048-1FFFFNULL53.70000-21.142-21.142-21.1420.0000.0000.000000.00000000.0000.00
10T_CARR-265248-1FFFFNULL53.68000-0.218-0.218-0.2180.0000.0000.000000.00000000.0000.00
11T_CARR-166990-1FFFFNULL53.55000-0.154-0.154-0.1540.0000.0000.000000.00000000.0000.00
12T_COSO-1185711-1FFFFNULL52.10000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
13T_MRWD-1129066-1FFFFNULL51.90000-29.333-29.333-29.3330.0000.0000.000000.00000000.0000.00
14T_MRWD-1129065-1FFFFNULL51.90000-58.667-58.667-58.6670.0000.0000.000000.00000000.0000.00
15T_GRAI-7100211-1FFFFNULL20.10000-6.233-6.233-6.2330.0000.0000.000000.00000000.0000.00
16T_STAY-489985-1FFFFNULL20.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
171NULLNULLFTFFNULL19.00000-127.000-127.000-127.0000.0000.0000.000000.00000000.0000.00
18T_SHBA-2168586-1FTFFNULL10.60000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
19T_SHBA-2168585-1FTFFNULL10.60000-23.333-23.333-23.3330.0000.0000.000000.00000000.0000.00
20T_SHBA-2168584-1FTFFNULL10.60000-15.508-15.508-15.5080.0000.0000.000000.00000000.0000.00
21T_SHBA-1186934-1FTFFNULL10.60000-33.408-33.408-33.4080.0000.0000.000000.00000000.0000.00
22T_SHBA-1186933-1FFFFNULL10.60000-20.100-20.100-20.1000.0000.0000.000000.00000000.0000.00
23E_KLYN-A-170260-1FFFFNULL0.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
24E_KLYN-A-170259-1FFFFNULL0.00000-0.0140.0000.0000.0000.0000.000000.00000000.0000.00
25T_FOYE-1147580-1TFFFNULL1.00000-6.558-6.558-6.5580.0000.0000.000000.00000000.0000.00
Totals -1.000 -57.80

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