Settlement Date
E.g., 2021-01-25

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 - << 2021-01-13 >> | Settlement Period - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -48.11 / -0.994 )

( 47368.60 / 767.600 )

Adjuster

0.00

Value

48.40000

61.71000

PRICE DERIVATION CODE

N

Type

SBP       48.40000

SSP       48.40000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-2163176-1FFFFNULL35.0000017.51917.5190.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-2163177-1FTFFNULL35.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_SPLN-11870851FFFFNULL86.9500025.72525.72525.7250.0000.0000.000000.00000000.0000.00
4T_SPLN-11870871FFFFNULL86.9500022.15822.15822.1580.0000.0000.000000.00000000.0000.00
5T_SPLN-11870891FFFFNULL86.9500016.21216.21216.2120.0000.0000.000000.00000000.0000.00
6T_CARR-1639961FFFFNULL91.00000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
7T_ROCK-11745021FFFFNULL95.00000210.000210.000210.0000.0000.0000.000000.00000000.0000.00
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
1T_SPLN-11870901FFFFNULL50.00000-27.170-27.170-9.651-9.6510.0000.000000.00000000.0000.00
2T_SPLN-11870891FFFFNULL50.00000-0.001-0.0010.0000.0000.0000.000000.00000000.0000.00
3T_FOYE-2138983-1FFFFNULL49.00000-5.625-5.625-5.625-5.6250.0000.000000.00000000.0000.00
4T_FOYE-2138982-1FFFFNULL49.00000-7.750-7.750-7.750-7.7500.0000.000000.00000000.0000.00
5T_FOYE-2138981-1FFFFNULL49.00000-7.750-7.750-7.750-7.7500.0000.000000.00000000.0000.00
6T_FOYE-2138980-1FFFFNULL49.00000-15.500-15.500-15.500-15.5000.0000.000000.00000000.0000.00
7T_FOYE-2138979-1FFFFNULL49.00000-15.500-15.500-15.500-15.5000.0000.000000.00000000.0000.00
8T_FOYE-2138978-1FFFFNULL49.00000-15.500-15.500-15.500-15.5000.0000.000000.00000000.0000.00
9T_FOYE-2138977-1FFFFNULL49.00000-9.875-9.875-9.875-9.8750.0000.000000.00000000.0000.00
10T_WBURB-196611-1FFFFNULL48.40000-20.000-20.000-20.000-1.514-0.11348.400000.9942730-0.112-5.41
11T_WBURB-196610-1FFFFNULL48.40000-1.650-1.650-1.650-0.125-0.00948.400000.9942730-0.009-0.45
12T_WBURB-196609-1FFFFNULL48.40000-31.350-31.350-31.350-2.374-0.17648.400000.9942730-0.175-8.49
13T_CDCL-1111847-1FFFFNULL48.40000-38.583-38.583-38.583-2.921-0.21748.400000.9942730-0.216-10.44
14T_CDCL-1111848-1FFFFNULL48.40000-8.831-8.831-8.831-0.669-0.05048.400000.9942730-0.049-2.39
15T_RYHPS-1135819-1FFFFNULL48.40000-29.167-29.167-29.167-2.208-0.16448.400000.9936945-0.163-7.89
16T_RYHPS-1135818-1FFFFNULL48.40000-46.000-46.000-46.000-3.483-0.25948.400000.9936945-0.257-12.45
17T_CNQPS-181640-1FFFFNULL48.40000-2.188-2.188-2.188-0.166-0.01248.400000.9864658-0.012-0.59
18T_CNQPS-479362-1FFFFNULL48.35000-2.188-2.188-2.1880.0000.0000.000000.00000000.0000.00
19T_DAMC-1127874-1FFFFNULL48.35000-36.083-36.083-36.0830.0000.0000.000000.00000000.0000.00
20T_DAMC-1127875-1FFFFNULL48.35000-25.833-25.833-25.8330.0000.0000.000000.00000000.0000.00
21T_CNQPS-372808-1FFFFNULL48.26000-0.938-0.938-0.9380.0000.0000.000000.00000000.0000.00
22T_GRAI-693914-1FFFFNULL48.26000-3.006-3.006-3.0060.0000.0000.000000.00000000.0000.00
23T_GRAI-693913-1FFFFNULL48.26000-18.036-18.036-18.0360.0000.0000.000000.00000000.0000.00
24T_RATS-3117754-1FFFFNULL47.81000-8.929-8.929-8.9290.0000.0000.000000.00000000.0000.00
25T_RATS-4112620-1FFFFNULL47.81000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
26T_CNQPS-181640-2FFFFNULL0.00000-0.617-0.617-0.6170.0000.0000.000000.00000000.0000.00
27T_CNQPS-372808-2FFFFNULL0.00000-0.313-0.313-0.3130.0000.0000.000000.00000000.0000.00
28T_CNQPS-479362-2FFFFNULL0.00000-0.729-0.729-0.7290.0000.0000.000000.00000000.0000.00
29T_SHBA-2163177-1FTFFNULL0.00000-9.050-9.050-9.0500.0000.0000.000000.00000000.0000.00
30T_SHBA-2163175-1FTFFNULL0.00000-89.833-89.833-89.8330.0000.0000.000000.00000000.0000.00
31T_CRUA-386447-1TFFFNULL-60.00000-3.767-3.767-3.7670.0000.0000.000000.00000000.0000.00
32T_CRUA-386448-1TFFFNULL-60.00000-3.767-3.767-3.7670.0000.0000.000000.00000000.0000.00
33T_CRUA-386449-1TFFFNULL-60.00000-3.767-3.767-3.7670.0000.0000.000000.00000000.0000.00
34T_CRUA-386450-1TFFFNULL-60.00000-3.767-3.767-3.7670.0000.0000.000000.00000000.0000.00
Totals -0.994 -48.11

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