Settlement Date
E.g., 2021-01-26

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 - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -48.01 / -0.992 )

( 68824.79 / 1350.300 )

Adjuster

0.00

Value

48.40000

50.97000

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-2163179-1FFFF0.0000035.0000031.01731.0170.0000.0000.0000.000000.00000000.0000.00
2T_SPLN-11870911FFFF0.0000086.9500079.86779.86779.8670.0000.0000.000000.00000000.0000.00
3T_CARR-1639991FFFF0.0000091.000009.9639.9639.9630.0000.0000.000000.00000000.0000.00
4T_CARR-1640001FFFF0.0000091.0000037.03937.03937.0390.0000.0000.000000.00000000.0000.00
5T_CARR-1640011FFFF0.0000091.000000.0280.0280.0280.0000.0000.000000.00000000.0000.00
6T_ROCK-11745051FFFF0.0000095.0000026.00026.00026.0000.0000.0000.000000.00000000.0000.00
7T_ROCK-11745061FFFF0.0000095.0000062.93362.93362.9330.0000.0000.000000.00000000.0000.00
8T_ROCK-11745081FFFF0.0000095.000000.0020.0020.0020.0000.0000.000000.00000000.0000.00
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-11870941FFFFNULL50.00000-4.046-4.0460.0000.0000.0000.000000.00000000.0000.00
2T_SPLN-11870931FFFFNULL50.00000-12.000-12.0000.0000.0000.0000.000000.00000000.0000.00
3T_SPLN-11870921FFFFNULL50.00000-4.667-4.6670.0000.0000.0000.000000.00000000.0000.00
4T_ROCK-11745091FFFFNULL50.00000-0.117-0.1170.0000.0000.0000.000000.00000000.0000.00
5T_COSO-1182801-1FFFFNULL48.45000-16.067-16.067-14.012-14.0120.0000.000000.00000000.0000.00
6T_COSO-1182802-1FFFFNULL48.45000-5.417-5.417-4.724-4.7240.0000.000000.00000000.0000.00
7T_COSO-1182803-1FFFFNULL48.45000-21.667-21.667-18.895-18.8950.0000.000000.00000000.0000.00
8T_SPLN-1187094-1FFFFNULL48.45000-19.788-19.788-17.257-17.2570.0000.000000.00000000.0000.00
9T_ROCK-1174510-1FFFFNULL48.45000-0.003-0.003-0.002-0.0020.0000.000000.00000000.0000.00
10T_ROCK-1174509-1FFFFNULL48.45000-8.767-8.767-7.645-7.6450.0000.000000.00000000.0000.00
11T_ROCK-1174508-1FFFFNULL48.45000-7.935-7.935-6.920-6.9200.0000.000000.00000000.0000.00
12T_WBURB-196613-1FFFFNULL48.40000-8.250-8.250-8.250-6.425-0.06548.400000.9942730-0.064-3.12
13T_WBURB-196612-1FFFFNULL48.40000-24.750-24.750-24.750-19.276-0.19548.400000.9942730-0.193-9.36
14T_RYHPS-1135824-1FFFFNULL48.40000-7.000-7.000-7.000-5.452-0.05548.400000.9936945-0.055-2.65
15T_RYHPS-1135823-1FFFFNULL48.40000-23.958-23.958-23.958-18.659-0.18848.400000.9936945-0.187-9.06
16T_RYHPS-1135822-1FFFFNULL48.40000-10.008-10.008-10.008-7.795-0.07948.400000.9936945-0.078-3.78
17T_RYHPS-1135821-1FFFFNULL48.40000-15.484-15.484-15.484-12.059-0.12248.400000.9936945-0.121-5.85
18T_RYHPS-1135820-1FFFFNULL48.40000-2.606-2.606-2.606-2.030-0.02048.400000.9936945-0.020-0.99
19T_CNQPS-181642-1FFFFNULL48.40000-23.767-23.767-23.767-18.510-0.18748.400000.9864658-0.184-8.92
20T_CNQPS-181641-1FFFFNULL48.40000-11.383-11.383-11.383-8.866-0.08948.400000.9864658-0.088-4.27
21T_CNQPS-479364-1FFFFNULL48.35000-2.767-2.767-2.7670.0000.0000.000000.00000000.0000.00
22T_CNQPS-479363-1FFFFNULL48.35000-32.508-32.508-32.5080.0000.0000.000000.00000000.0000.00
23T_DAMC-1127876-1FFFFNULL48.35000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
24T_CNQPS-372810-1FFFFNULL48.26000-12.642-12.642-12.6420.0000.0000.000000.00000000.0000.00
25T_GRAI-693915-1FFFFNULL48.26000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
26T_CARR-164001-1FFFFNULL21.00000-4.880-4.880-4.8800.0000.0000.000000.00000000.0000.00
27T_CARR-260366-1FFFFNULL20.00000-31.208-31.208-31.2080.0000.0000.000000.00000000.0000.00
28T_SHBA-2163178-1FTFFNULL0.00000-50.417-50.417-50.4170.0000.0000.000000.00000000.0000.00
29T_SHBA-2163180-1FTFFNULL0.00000-14.583-14.583-14.5830.0000.0000.000000.00000000.0000.00
30T_SHBA-2163181-1FTFFNULL0.00000-11.017-11.017-11.0170.0000.0000.000000.00000000.0000.00
31T_CRUA-1169301-1TFFFNULL-60.00000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
32T_CRUA-1169302-1TFFFNULL-60.00000-4.267-4.267-4.2670.0000.0000.000000.00000000.0000.00
Totals -0.992 -48.01

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