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 - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 89.77 / 0.986 )

( 27439.51 / 326.350 )

Adjuster

0.00

Value

91.00000

84.08000

PRICE DERIVATION CODE

P

Type

SBP       91.00000

SSP       91.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CNQPS-372801-1FFFFNULL52.000000.1210.1210.1210.1210.0000.000000.00000000.0000.00
2T_SPLN-11870741FFFFNULL85.950001.1731.1731.1731.1730.0000.000000.00000000.0000.00
3T_SPLN-11870721FFFFNULL85.95000119.077119.077119.077119.0770.0000.000000.00000000.0000.00
4T_SPLN-11870711FFFFNULL85.9500076.81076.81076.81076.8100.0000.000000.00000000.0000.00
5T_SPLN-11870701FFFFNULL85.9500012.46912.46912.46912.4690.0000.000000.00000000.0000.00
6T_SPLN-11870691FFFFNULL85.950006.3886.3886.3886.3880.0000.000000.00000000.0000.00
7T_SCCL-2940841FFFFNULL88.000000.6750.6750.6750.6750.0000.000000.00000000.0000.00
8T_SCCL-2940831TFFFNULL88.000000.7580.7580.7580.7580.0000.000000.00000000.0000.00
9T_SCCL-3989191FFFFNULL89.000000.4500.4500.4500.4500.0000.000000.00000000.0000.00
10T_SCCL-3989181TFFFNULL89.000000.4330.4330.4330.4330.0000.000000.00000000.0000.00
11T_HUMR-11640732FFFFNULL90.0000033.91933.91933.91933.9190.0000.000000.00000000.0000.00
12T_HUMR-11640731FFFFNULL90.000000.5000.5000.5000.5000.0000.000000.00000000.0000.00
13T_CARR-1639841FFFFNULL91.000003.7923.7923.7923.7000.02591.000000.98646580.0242.23
14T_CARR-1639831FFFFNULL91.000007.5837.5837.5837.4000.05091.000000.98646580.0494.46
15T_CARR-1639811FFFFNULL91.0000031.41731.41731.41730.6590.20691.000000.98646580.20318.46
16T_CARR-1639801FFFFNULL91.0000024.25024.25024.25023.6650.15991.000000.98646580.15714.25
17T_CARR-1639781FFFFNULL91.0000085.75085.75085.75083.6810.56191.000000.98646580.55450.38
18T_PEHE-11399641FFFFNULL95.0000019.79219.79219.7920.0000.0000.000000.00000000.0000.00
19T_PEHE-11399631FFFFNULL95.0000040.83340.83340.8330.0000.0000.000000.00000000.0000.00
20T_PEHE-11399621FFFFNULL95.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
21T_PEHE-11399601FFFFNULL95.0000064.16764.16764.1670.0000.0000.000000.00000000.0000.00
22T_CARR-2603591FFFFNULL96.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
23T_CARR-2603601FFFFNULL96.000006.8256.8256.8250.0000.0000.000000.00000000.0000.00
24T_CARR-2603611FFFFNULL96.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
25T_CARR-2603621FFFFNULL96.000005.8505.8505.8500.0000.0000.000000.00000000.0000.00
26T_CARR-2603641FFFFNULL96.000007.9677.9677.9670.0000.0000.000000.00000000.0000.00
275NULLNULLFFFFNULL135.0000017.00017.00017.0000.0000.0000.000000.00000000.0000.00
283NULLNULLFFFFNULL135.0002222.66722.66722.6670.0000.0000.000000.00000000.0000.00
292NULLNULLFFFFNULL140.0000013.00013.00013.0000.0000.0000.000000.00000000.0000.00
304NULLNULLFFFFNULL140.0000013.00013.00013.0000.0000.0000.000000.00000000.0000.00
Totals 0.986 89.77
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SPLN-11870731FFFFNULL50.00000-2.645-2.645-2.6450.0000.0000.000000.00000000.0000.00
2T_RYHPS-1135810-1FFFFNULL48.40000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
3T_RYHPS-1135811-1FFFFNULL48.40000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
4T_CNQPS-181634-1FFFFNULL48.26000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
5T_CNQPS-372799-1FFFFNULL48.26000-33.458-33.458-33.4580.0000.0000.000000.00000000.0000.00
6T_CNQPS-372800-1FFFFNULL48.26000-3.042-3.042-3.0420.0000.0000.000000.00000000.0000.00
7T_CNQPS-479355-1FFFFNULL48.26000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
8T_WBURB-196600-1FFFFNULL48.26000-24.750-24.750-24.7500.0000.0000.000000.00000000.0000.00
9T_WBURB-196601-1FFFFNULL48.26000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
10T_CDCL-1111836-1TFFFNULL48.20000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
11T_DIDCB5121045-1FFFFNULL46.62000-26.917-26.917-26.9170.0000.0000.000000.00000000.0000.00
12T_DIDCB5121046-1FFFFNULL46.62000-23.083-23.083-23.0830.0000.0000.000000.00000000.0000.00
131NULLNULLFTFFNULL12.00000-70.000-70.000-70.0000.0000.0000.000000.00000000.0000.00
14T_SHBA-2163162-1FTFFNULL0.00000-59.600-59.600-59.6000.0000.0000.000000.00000000.0000.00
15T_SHBA-2163163-1FTFFNULL0.00000-15.417-15.417-15.4170.0000.0000.000000.00000000.0000.00
16T_SHBA-2163164-1FTFFNULL0.00000-24.483-24.483-24.4830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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