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 - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -55.68 / -0.994 )

( 374703.19 / 1084.650 )

Adjuster

0.00

Value

56.00000

345.46000

PRICE DERIVATION CODE

N

Type

SBP       56.00000

SSP       56.00000



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-2760691FFFF202.671602750.0000082.58382.58382.5830.0000.0000.000000.00000000.0000.00
2T_CNQPS-2760701FFFF202.671602750.0000032.41732.41732.4170.0000.0000.000000.00000000.0000.00
3T_WBURB-3983261FFFF202.671604000.0000057.11757.11757.1170.0000.0000.000000.00000000.0000.00
4T_WBURB-3983271FFFF202.671604000.0000035.38335.38335.3830.0000.0000.000000.00000000.0000.00
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_FOYE-1143817-1FFFFNULL62.50000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
2T_FOYE-1143816-1FFFFNULL62.50000-15.000-15.000-15.000-15.0000.0000.000000.00000000.0000.00
3T_FOYE-1143815-1FFFFNULL62.50000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
4T_FOYE-1143814-1FFFFNULL62.50000-6.150-6.150-6.150-6.1500.0000.000000.00000000.0000.00
5T_FOYE-2138988-1FFFFNULL62.50000-8.850-8.850-8.850-8.8500.0000.000000.00000000.0000.00
6T_FOYE-2138987-1FFFFNULL62.50000-7.500-7.500-7.500-7.5000.0000.000000.00000000.0000.00
7T_FOYE-2138986-1FFFFNULL62.50000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
8T_FOYE-2138985-1FFFFNULL62.50000-22.400-22.400-22.400-22.4000.0000.000000.00000000.0000.00
9T_FOYE-1143820-1FFFFNULL62.50000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
10T_FOYE-1143819-1FFFFNULL62.50000-11.300-11.300-11.300-11.3000.0000.000000.00000000.0000.00
11T_FOYE-1143818-1FFFFNULL62.50000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
12T_CRUA-4101767-1FFFFNULL62.00000-7.500-7.500-7.500-7.5000.0000.000000.00000000.0000.00
13T_CRUA-4101766-1FFFFNULL62.00000-4.167-4.167-4.167-4.1670.0000.000000.00000000.0000.00
14T_CRUA-1169354-1FFFFNULL62.00000-1.000-1.000-1.000-1.0000.0000.000000.00000000.0000.00
15T_CRUA-1169353-1FFFFNULL62.00000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
16T_CRUA-1169352-1FFFFNULL62.00000-6.000-6.000-6.000-6.0000.0000.000000.00000000.0000.00
17T_CRUA-1169351-1FFFFNULL62.00000-4.000-4.000-4.000-4.0000.0000.000000.00000000.0000.00
18T_CRUA-1169350-1FFFFNULL62.00000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
19T_CRUA-1169349-1FFFFNULL62.00000-14.000-14.000-14.000-14.0000.0000.000000.00000000.0000.00
20T_CRUA-1169348-1FFFFNULL62.00000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
21T_CRUA-1169347-1FFFFNULL62.00000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
22T_SEEL-114852-1FFFFNULL60.00000-19.625-19.625-19.625-19.6250.0000.000000.00000000.0000.00
23T_SEEL-114853-1FFFFNULL60.00000-48.136-48.136-48.136-48.1360.0000.000000.00000000.0000.00
24T_SEEL-114854-1FFFFNULL60.00000-5.792-5.792-5.792-5.7920.0000.000000.00000000.0000.00
25T_SEEL-114855-1FFFFNULL60.00000-0.218-0.218-0.218-0.2180.0000.000000.00000000.0000.00
26E_BHOLB-13156-1TFFFNULL60.00000-0.408-0.408-0.408-0.4080.0000.000000.00000000.0000.00
27T_COSO-1182850-1FFFFNULL60.00000-24.533-24.533-24.533-24.5330.0000.000000.00000000.0000.00
28T_COSO-1182849-1FFFFNULL60.00000-21.467-21.467-21.467-21.4670.0000.000000.00000000.0000.00
29T_COSO-1182848-1FFFFNULL60.00000-18.400-18.400-18.400-18.4000.0000.000000.00000000.0000.00
30T_COSO-1182847-1FFFFNULL60.00000-12.267-12.267-12.267-12.2670.0000.000000.00000000.0000.00
31T_COSO-1182851-1FFFFNULL60.00000-10.542-10.542-10.542-10.5420.0000.000000.00000000.0000.00
32T_ROCK-1174528-1FFFFNULL60.00000-39.750-39.750-39.750-39.7500.0000.000000.00000000.0000.00
33T_ROCK-1174527-1FFFFNULL60.00000-62.604-62.604-62.604-62.6040.0000.000000.00000000.0000.00
34T_ROCK-1174526-1FFFFNULL60.00000-8.063-8.063-8.063-8.0630.0000.000000.00000000.0000.00
35T_COSO-1182852-1FFFFNULL60.00000-0.242-0.242-0.242-0.2420.0000.000000.00000000.0000.00
36T_COSO-1182846-1FFFFNULL60.00000-3.067-3.067-3.067-3.0670.0000.000000.00000000.0000.00
37E_GOSHS-110396-1FFFFNULL59.00000-0.400-0.400-0.400-0.4000.0000.000000.00000000.0000.00
38E_GOSHS-110395-1FFFFNULL59.00000-5.150-5.150-5.150-5.1500.0000.000000.00000000.0000.00
39T_WBURB-2100480-1FFFFNULL56.00000-3.062-3.062-3.062-1.569-0.02256.000000.9942730-0.021-1.20
40T_WBURB-2100479-1FFFFNULL56.00000-36.833-36.833-36.833-18.881-0.25956.000000.9942730-0.258-14.43
41T_WBURB-2100479-2FFFFNULL56.00000-0.650-0.650-0.650-0.333-0.00556.000000.9942730-0.005-0.25
42T_WBURB-2100478-1FFFFNULL56.00000-34.016-34.016-34.016-17.437-0.23956.000000.9942730-0.238-13.32
43T_WBURB-2100478-2FFFFNULL56.00000-0.404-0.404-0.404-0.207-0.00356.000000.9942730-0.003-0.16
44T_WBURB-2100477-1FFFFNULL56.00000-0.180-0.180-0.180-0.092-0.00156.000000.9942730-0.001-0.07
45T_WBURB-196647-1FFFFNULL56.00000-20.000-20.000-20.000-10.252-0.14156.000000.9942730-0.140-7.83
46T_WBURB-196646-1FFFFNULL56.00000-14.000-14.000-14.000-7.176-0.09856.000000.9942730-0.098-5.48
47T_WBURB-196645-1FFFFNULL56.00000-33.000-33.000-33.000-16.916-0.23256.000000.9942730-0.231-12.93
48T_CARR-260383-1FFFFNULL55.50000-5.004-5.004-5.0040.0000.0000.000000.00000000.0000.00
49T_CARR-164014-1FFFFNULL55.00000-1.281-1.281-1.2810.0000.0000.000000.00000000.0000.00
50T_CARR-164015-1FFFFNULL55.00000-1.714-1.714-1.7140.0000.0000.000000.00000000.0000.00
512__MCNDL0016053-1FFFFNULL54.10000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
522__MCNDL0016051-1FFFFNULL54.10000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
532__MCNDL0016052-1FFFFNULL54.10000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
542__MSTAT002288-1FFFFNULL53.10000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
55T_GRAI-794918-1FFFFNULL51.80000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
56T_GRAI-693917-1FFFFNULL51.80000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
57T_GRAI-693916-1FFFFNULL51.80000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
58V__HHABI0016641-1TFFFNULL51.32000-0.383-0.383-0.3830.0000.0000.000000.00000000.0000.00
59V__HHABI0016642-1FFFFNULL51.32000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
60T_CARR-260383-2FFFFNULL51.00000-31.907-31.907-31.9070.0000.0000.000000.00000000.0000.00
61T_CARR-164015-2FFFFNULL50.50000-11.953-11.953-11.9530.0000.0000.000000.00000000.0000.00
62T_CARR-164014-2FFFFNULL50.50000-2.427-2.427-2.4270.0000.0000.000000.00000000.0000.00
63V__GHABI0016958-1FFFFNULL50.11000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
64T_SHBA-1180680-1FFFFNULL0.00000-28.000-28.000-28.0000.0000.0000.000000.00000000.0000.00
65T_SHBA-1180681-1FFFFNULL0.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
Totals -0.994 -55.68

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