Settlement Date
E.g., 2021-01-28

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 - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 89.77 / 0.986 )

( 36575.08 / 451.600 )

Adjuster

0.00

Value

91.00000

80.99000

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_SHBA-2163166-1FFFFNULL35.000009.8339.8330.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-372801-1FFFFNULL52.0000014.37914.37914.37914.3790.0000.000000.00000000.0000.00
3T_CNQPS-479356-1FFFFNULL52.000000.5140.5140.5140.5140.0000.000000.00000000.0000.00
4T_CNQPS-4793561FFFFNULL85.800004.4034.4034.4034.4030.0000.000000.00000000.0000.00
5T_SCCL-2940841FFFFNULL88.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
6T_SCCL-3989191FFFFNULL89.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
7T_SPLN-11870761FFFFNULL89.990000.1300.1300.1300.1300.0000.000000.00000000.0000.00
8T_SPLN-11870751FFFFNULL89.990008.2148.2148.2148.2140.0000.000000.00000000.0000.00
9T_SPLN-11870741FFFFNULL89.99000131.941131.941131.941131.9410.0000.000000.00000000.0000.00
10T_SPLN-11870721FFFFNULL89.99000102.215102.215102.215102.2150.0000.000000.00000000.0000.00
11T_HUMR-11640751FFFFNULL90.000000.0840.0840.0840.0840.0000.000000.00000000.0000.00
12T_HUMR-11640752FFFFNULL90.000007.3917.3917.3917.3910.0000.000000.00000000.0000.00
13T_HUMR-11640742FFFFNULL90.0000023.80023.80023.80023.8000.0000.000000.00000000.0000.00
14T_HUMR-11640741FFFFNULL90.000000.3500.3500.3500.3500.0000.000000.00000000.0000.00
15T_HUMR-11640732FFFFNULL90.000002.8092.8092.8092.8090.0000.000000.00000000.0000.00
16T_HUMR-11640731FFFFNULL90.000000.0660.0660.0660.0660.0000.000000.00000000.0000.00
17T_CARR-1639861FFFFNULL91.000008.3428.3428.3427.5840.05491.000000.98646580.0534.82
18T_CARR-1639841FFFFNULL91.0000037.15837.15837.15833.7840.23991.000000.98646580.23621.45
19T_CARR-1639821FFFFNULL91.0000024.25024.25024.25022.0480.15691.000000.98646580.15414.00
20T_CARR-1639801FFFFNULL91.0000085.75085.75085.75077.9640.55191.000000.98646580.54449.50
21T_PEHE-11399661FFFFNULL95.000005.7005.7005.7000.0000.0000.000000.00000000.0000.00
22T_PEHE-11399651FFFFNULL95.0000024.25324.25324.2530.0000.0000.000000.00000000.0000.00
23T_PEHE-11399641FFFFNULL95.0000042.70842.70842.7080.0000.0000.000000.00000000.0000.00
24T_PEHE-11399621FFFFNULL95.0000063.78963.78963.7890.0000.0000.000000.00000000.0000.00
25T_CARR-2603611FFFFNULL96.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
26T_CARR-2603631FFFFNULL96.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
27T_CARR-2603641FFFFNULL96.0000057.72057.72057.7200.0000.0000.000000.00000000.0000.00
28T_CARR-2603651FFFFNULL96.000000.0630.0630.0630.0000.0000.000000.00000000.0000.00
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_FOYE-2138976-1TFFFNULL50.00000-14.308-14.308-4.4750.0000.0000.000000.00000000.0000.00
2T_RYHPS-1135811-1FFFFNULL48.40000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
3T_RYHPS-1135812-1FFFFNULL48.40000-0.135-0.135-0.1350.0000.0000.000000.00000000.0000.00
4T_CNQPS-181634-1FFFFNULL48.26000-0.975-0.975-0.9750.0000.0000.000000.00000000.0000.00
5T_CNQPS-372800-1FFFFNULL48.26000-36.500-36.500-36.5000.0000.0000.000000.00000000.0000.00
6T_CNQPS-479355-1FFFFNULL48.26000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
7T_WBURB-196601-1FFFFNULL48.26000-28.050-28.050-28.0500.0000.0000.000000.00000000.0000.00
8T_WBURB-196602-1FFFFNULL48.26000-4.950-4.950-4.9500.0000.0000.000000.00000000.0000.00
9T_DIDCB5121046-1FFFFNULL46.62000-3.583-3.583-3.5830.0000.0000.000000.00000000.0000.00
10T_DIDCB5121047-1FFFFNULL46.62000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
11T_DIDCB5121048-1FFFFNULL46.62000-26.417-26.417-26.4170.0000.0000.000000.00000000.0000.00
121NULLNULLFTFFNULL12.00000-70.000-70.000-70.0000.0000.0000.000000.00000000.0000.00
13T_SHBA-2163164-1FTFFNULL0.00000-76.283-76.283-76.2830.0000.0000.000000.00000000.0000.00
14T_SHBA-2163165-1FTFFNULL0.00000-23.217-23.217-23.2170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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