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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 89.47 / 0.994 )

( 35882.62 / 450.900 )

Adjuster

0.00

Value

89.99000

79.58000

PRICE DERIVATION CODE

P

Type

SBP       89.99000

SSP       89.99000



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-2163166-1FFFFNULL35.000007.0007.0000.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-2163167-1FTFFNULL35.000000.1340.1340.0000.0000.0000.000000.00000000.0000.00
3T_CNQPS-372801-1FFFFNULL52.0000010.99510.99510.99510.9950.0000.000000.00000000.0000.00
4T_CNQPS-372802-1FFFFNULL52.000000.1180.1180.1180.1180.0000.000000.00000000.0000.00
5T_CNQPS-479356-1FFFFNULL52.000003.7813.7813.7813.7810.0000.000000.00000000.0000.00
6T_CNQPS-479357-1FFFFNULL52.000000.0690.0690.0690.0690.0000.000000.00000000.0000.00
7T_CNQPS-4793561FFFFNULL85.800000.0520.0000.0000.0000.0000.000000.00000000.0000.00
8T_SCCL-2940841FFFFNULL88.000003.2253.2253.2253.2250.0000.000000.00000000.0000.00
9T_SCCL-2940851FFFFNULL88.000001.2751.2751.2751.2750.0000.000000.00000000.0000.00
10T_SCCL-3989191FFFFNULL89.000001.6501.6501.6501.6500.0000.000000.00000000.0000.00
11T_SCCL-3989201FFFFNULL89.000001.3501.3501.3501.3500.0000.000000.00000000.0000.00
12T_SPLN-11870781FFFFNULL89.990000.1300.1300.1300.1170.00189.990000.99427300.0010.05
13T_SPLN-11870771FFFFNULL89.990001.9561.9561.9561.7600.00889.990000.99427300.0080.72
14T_SPLN-11870761FFFFNULL89.99000123.075123.075123.075110.7730.50889.990000.99427300.50545.41
15T_SPLN-11870751FFFFNULL89.9900048.37048.37048.37043.5350.19989.990000.99427300.19817.85
16T_SPLN-11870741FFFFNULL89.9900068.96968.96968.96962.0750.28489.990000.99427300.28325.45
17T_HUMR-11640771FFFFNULL90.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
18T_HUMR-11640772FFFFNULL90.000005.6425.6425.6420.0000.0000.000000.00000000.0000.00
19T_HUMR-11640762FFFFNULL90.0000016.54916.54916.5490.0000.0000.000000.00000000.0000.00
20T_HUMR-11640761FFFFNULL90.000000.2830.2830.2830.0000.0000.000000.00000000.0000.00
21T_HUMR-11640752FFFFNULL90.000006.2096.2096.2090.0000.0000.000000.00000000.0000.00
22T_HUMR-11640751FFFFNULL90.000000.1160.1160.1160.0000.0000.000000.00000000.0000.00
23T_CARR-1639901FFFFNULL91.000008.3428.3428.3420.0000.0000.000000.00000000.0000.00
24T_CARR-1639891FFFFNULL91.0000010.61710.61710.6170.0000.0000.000000.00000000.0000.00
25T_CARR-1639881FFFFNULL91.000009.3899.3899.3890.0000.0000.000000.00000000.0000.00
26T_CARR-1639871FFFFNULL91.0000022.75022.75022.7500.0000.0000.000000.00000000.0000.00
27T_CARR-1639861FFFFNULL91.000003.7923.7923.7920.0000.0000.000000.00000000.0000.00
28T_CARR-1639851FFFFNULL91.0000014.86114.86114.8610.0000.0000.000000.00000000.0000.00
29T_CARR-1639821FFFFNULL91.0000085.75085.75085.7500.0000.0000.000000.00000000.0000.00
30T_PEHE-11399671FFFFNULL95.000008.4588.4588.4580.0000.0000.000000.00000000.0000.00
31T_PEHE-11399661FFFFNULL95.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
32T_PEHE-11399651FFFFNULL95.0000088.20888.20888.2080.0000.0000.000000.00000000.0000.00
33T_CARR-2603631FFFFNULL96.0000043.26743.26743.2670.0000.0000.000000.00000000.0000.00
34T_CARR-2603641FFFFNULL96.000001.7551.7551.7550.0000.0000.000000.00000000.0000.00
35T_CARR-2603651FFFFNULL96.000008.7288.7288.7280.0000.0000.000000.00000000.0000.00
36T_HUMR-11640763FFFFNULL120.000000.1680.1680.1680.0000.0000.000000.00000000.0000.00
Totals 0.994 89.47
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RYHPS-1135812-1FFFFNULL48.40000-31.281-31.281-24.9110.0000.0000.000000.00000000.0000.00
2T_RYHPS-1135814-1FFFFNULL48.40000-3.750-3.750-2.9860.0000.0000.000000.00000000.0000.00
3T_CNQPS-181634-1FFFFNULL48.26000-13.675-13.675-13.6750.0000.0000.000000.00000000.0000.00
4T_CNQPS-181635-1FFFFNULL48.26000-4.850-4.850-4.8500.0000.0000.000000.00000000.0000.00
5T_CNQPS-372800-1FFFFNULL48.26000-29.808-29.808-29.8080.0000.0000.000000.00000000.0000.00
6T_CNQPS-372802-1FFFFNULL48.26000-3.305-3.305-3.3050.0000.0000.000000.00000000.0000.00
7T_CNQPS-372804-1FFFFNULL48.26000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
8T_CNQPS-479355-1FFFFNULL48.26000-18.800-18.800-18.8000.0000.0000.000000.00000000.0000.00
9T_CNQPS-479357-1FFFFNULL48.26000-2.903-2.903-2.9030.0000.0000.000000.00000000.0000.00
10T_CNQPS-479360-1FFFFNULL48.26000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
11T_WBURB-196603-1FFFFNULL48.26000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
12T_WBURB-196602-1FFFFNULL48.26000-30.250-30.250-30.2500.0000.0000.000000.00000000.0000.00
13T_DIDCB5121048-1FFFFNULL46.62000-8.583-8.583-8.5830.0000.0000.000000.00000000.0000.00
14T_DIDCB5121049-1FFFFNULL46.62000-39.635-39.635-39.6350.0000.0000.000000.00000000.0000.00
15T_DIDCB5121050-1FFFFNULL46.62000-1.781-1.781-1.7810.0000.0000.000000.00000000.0000.00
161NULLNULLFTFFNULL12.00000-70.000-70.000-70.0000.0000.0000.000000.00000000.0000.00
17T_SHBA-2163169-1FTFFNULL0.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
18T_SHBA-2163167-1FTFFNULL0.00000-13.717-13.717-13.7170.0000.0000.000000.00000000.0000.00
19T_SHBA-2163165-1FTFFNULL0.00000-82.917-82.917-82.9170.0000.0000.000000.00000000.0000.00
20T_HUMR-11640772FFFFNULL-50.00000-0.0160.0000.0000.0000.0000.000000.00000000.0000.00
21T_HUMR-11640773FFFFNULL-50.00000-0.168-0.168-0.1680.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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