Settlement Date
E.g., 2021-01-18

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 - << 43 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 84.60 / 0.952 )

( 66455.63 / 1078.650 )

Adjuster

0.00

Value

88.90000

61.61000

PRICE DERIVATION CODE

P

Type

SBP       88.90000

SSP       88.90000



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-1816461FFFFNULL86.0000010.38810.38810.38810.3880.0000.000000.00000000.0000.00
2T_CNQPS-1816471FFFFNULL86.000004.3334.3334.3334.3330.0000.000000.00000000.0000.00
3T_CNQPS-4793661FFFFNULL86.000007.8507.8507.8507.8500.0000.000000.00000000.0000.00
4T_CDCL-11118551FFFFNULL87.000003.9173.9173.9173.9170.0000.000000.00000000.0000.00
5T_PEHE-11399751FFFFNULL88.9000046.42946.42946.42921.0501.00088.900000.95160500.95284.60
61NULLNULLFFFFNULL100.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
7V__HHABI00166431FFFFNULL105.990000.8330.8330.8330.0000.0000.000000.00000000.0000.00
8V__HHABI00166441FFFFNULL105.990000.5000.5000.5000.0000.0000.000000.00000000.0000.00
9V__HHABI00166451FFFFNULL105.990000.3330.3330.3330.0000.0000.000000.00000000.0000.00
10V__HHABI00166461FFFFNULL105.990000.3330.3330.3330.0000.0000.000000.00000000.0000.00
11V__GHABI00169591TFFFNULL109.780002.5002.5002.5000.0000.0000.000000.00000000.0000.00
12T_FFES-31518631TFFFNULL150.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
13T_FFES-31518641TFFFNULL150.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
14T_FFES-41532511TFFFNULL150.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
Totals 0.952 84.60
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-164016-1FFFFNULL52.00000-2.305-2.305-2.3050.0000.0000.000000.00000000.0000.00
2T_CARR-260386-1FFFFNULL52.00000-7.608-7.608-7.6080.0000.0000.000000.00000000.0000.00
3T_COSO-1182865-1FFFFNULL51.90000-0.194-0.194-0.1940.0000.0000.000000.00000000.0000.00
4T_COSO-1182866-1FFFFNULL51.90000-6.781-6.781-6.7810.0000.0000.000000.00000000.0000.00
5T_CNQPS-181646-1FFFFNULL51.900000.0000.0000.0000.0000.0000.000000.00000000.0000.00
6T_CNQPS-372816-1FFFFNULL51.90000-2.527-2.527-2.5270.0000.0000.000000.00000000.0000.00
7T_GRAI-693929-1FFFFNULL51.90000-3.857-3.857-3.8570.0000.0000.000000.00000000.0000.00
8T_CNQPS-372816-2FFFFNULL0.00000-0.106-0.106-0.1060.0000.0000.000000.00000000.0000.00
9T_SHBA-1180683-1FFFFNULL0.00000-28.000-28.000-28.0000.0000.0000.000000.00000000.0000.00
10T_SHBA-1180684-1FFFFNULL0.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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