Settlement Date
E.g., 2021-01-25

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 - << 44 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -51.30 / -0.986 )

( 44092.62 / 700.550 )

Adjuster

0.00

Value

52.00000

62.94000

PRICE DERIVATION CODE

N

Type

SBP       52.00000

SSP       52.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-260388-1FFFFNULL55.0000019.11719.11718.6820.0000.0000.000000.00000000.0000.00
2T_CARR-260389-1FFFFNULL55.0000012.66712.66712.3790.0000.0000.000000.00000000.0000.00
3T_CARR-260390-1FFFFNULL55.000004.8424.8424.7320.0000.0000.000000.00000000.0000.00
4T_CNQPS-1816471FFFFNULL86.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
5T_CDCL-11118551FFFFNULL87.000001.0831.0831.0830.0000.0000.000000.00000000.0000.00
6T_PEHE-11399751FFFFNULL88.9000040.23840.23840.2380.0000.0000.000000.00000000.0000.00
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_CDCL-11118561FFFFNULL55.00000-0.833-0.8330.0000.0000.0000.000000.00000000.0000.00
2T_FINL-154504-1FFFFNULL54.00000-2.758-2.758-2.758-2.7580.0000.000000.00000000.0000.00
3T_FASN-257387-1FFFFNULL54.00000-5.875-5.875-5.875-5.8750.0000.000000.00000000.0000.00
4T_CARR-260387-1FFFFNULL52.00000-75.725-75.725-75.725-47.278-1.00052.000000.9864658-0.986-51.30
5T_CARR-260388-1FFFFNULL52.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
6T_SHBA-1180684-1FFFFNULL0.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
7T_SHBA-1180685-1FFFFNULL0.00000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
Totals -0.986 -51.30

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