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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -48.09 / -0.994 )

( 40605.59 / 592.350 )

Adjuster

0.00

Value

48.40000

68.55000

PRICE DERIVATION CODE

N

Type

SBP       48.40000

SSP       48.40000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RYHPS-1135816-1FFFFNULL80.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_CDCL-11118381FFFFNULL87.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
3T_SCCL-2940851FFFFNULL88.000000.0750.0000.0000.0000.0000.000000.00000000.0000.00
4T_SPLN-11870781FFFFNULL89.9900095.04495.04495.0440.0000.0000.000000.00000000.0000.00
5T_SPLN-11870791FFFFNULL89.99000112.572112.572112.5720.0000.0000.000000.00000000.0000.00
6T_CARR-1639881FFFFNULL91.00000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
7T_PEHE-11399681FFFFNULL95.0000056.79256.79256.7920.0000.0000.000000.00000000.0000.00
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-11118401FFFFNULL55.00000-1.200-1.200-1.200-1.2000.0000.000000.00000000.0000.00
2T_RYHPS-1135815-1FFFFNULL48.40000-24.917-24.917-24.917-6.777-0.48848.400000.9936945-0.485-23.49
3T_RYHPS-1135816-1FFFFNULL48.40000-26.091-26.091-26.091-7.097-0.51248.400000.9936945-0.508-24.60
4T_CNQPS-372803-1FFFFNULL48.26000-17.233-17.233-17.2330.0000.0000.000000.00000000.0000.00
5T_CNQPS-372806-1FFFFNULL48.26000-24.567-24.567-24.5670.0000.0000.000000.00000000.0000.00
6T_CNQPS-372807-1FFFFNULL48.26000-15.200-15.200-15.2000.0000.0000.000000.00000000.0000.00
7T_WBURB-196604-1FFFFNULL48.26000-29.150-29.150-29.1500.0000.0000.000000.00000000.0000.00
8T_WBURB-196605-1FFFFNULL48.26000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
9T_CDCL-1111840-1FFFFNULL48.20000-6.933-6.933-6.9330.0000.0000.000000.00000000.0000.00
10T_DIDCB5121052-1FFFFNULL46.62000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
11T_DIDCB5121053-1FFFFNULL46.62000-29.500-29.500-29.5000.0000.0000.000000.00000000.0000.00
12T_PEHE-11399691FFFFNULL40.00000-13.158-13.158-13.1580.0000.0000.000000.00000000.0000.00
13T_PEHE-11399701FFFFNULL40.00000-2.685-2.685-2.6850.0000.0000.000000.00000000.0000.00
141NULLNULLFTFFNULL12.00000-70.000-70.000-70.0000.0000.0000.000000.00000000.0000.00
15T_PEHE-1139970-1FFFFNULL6.25000-3.865-3.865-3.8650.0000.0000.000000.00000000.0000.00
16T_PEHE-1139971-1FFFFNULL6.25000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
17T_SHBA-2163168-1FTFFNULL0.00000-70.108-70.108-70.1080.0000.0000.000000.00000000.0000.00
18T_SHBA-2163169-1FTFFNULL0.00000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
19T_SHBA-2163170-1FTFFNULL0.00000-22.892-22.892-22.8920.0000.0000.000000.00000000.0000.00
Totals -0.994 -48.09

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