Settlement Date
E.g., 2021-01-17

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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 88.49 / 0.994 )

( 27279.80 / 411.150 )

Adjuster

0.00

Value

89.00000

66.35000

PRICE DERIVATION CODE

P

Type

SBP       89.00000

SSP       89.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11118391FFFFNULL87.0000041.40041.40041.40041.4000.0000.000000.00000000.0000.00
2T_CDCL-11118411FFFFNULL87.000001.2781.2781.2781.2780.0000.000000.00000000.0000.00
3T_CDCL-11118421FFFFNULL87.000000.5170.5170.5170.5170.0000.000000.00000000.0000.00
4T_WBURB-1966051FFFFNULL89.0000035.80035.80035.80019.6090.46489.000000.99427300.46241.08
5T_WBURB-1966052FFFFNULL89.0000021.91821.91821.91812.0060.28489.000000.99427300.28325.15
6T_WBURB-1966061FFFFNULL89.000006.2066.2066.2063.3990.08089.000000.99427300.0807.12
7T_WBURB-1966062FFFFNULL89.0000013.19413.19413.1947.2270.17189.000000.99427300.17015.14
8T_SPLN-11870791FFFFNULL89.99000103.750103.750103.7500.0000.0000.000000.00000000.0000.00
9T_SPLN-11870801FFFFNULL89.9900015.53515.53515.5350.0000.0000.000000.00000000.0000.00
10T_SPLN-11870811FFFFNULL89.990003.3233.3233.3230.0000.0000.000000.00000000.0000.00
11T_SPLN-11870821FFFFNULL89.9900018.75018.75018.7500.0000.0000.000000.00000000.0000.00
12T_CARR-1639911FFFFNULL91.00000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
Totals 0.994 88.49
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SPLN-11870821FFFFNULL50.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_FOYE-1143796-1TFFFNULL50.00000-14.308-14.308-14.3080.0000.0000.000000.00000000.0000.00
3T_RYHPS-1135816-1FFFFNULL48.40000-21.375-21.375-21.3750.0000.0000.000000.00000000.0000.00
4T_RYHPS-1135817-1FFFFNULL48.40000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
5T_CNQPS-479361-1FFFFNULL48.35000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
6T_CNQPS-372807-1FFFFNULL48.26000-6.413-6.413-6.4130.0000.0000.000000.00000000.0000.00
7T_DIDCB5121053-1FFFFNULL46.62000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
8T_DIDCB5121054-1FFFFNULL46.62000-46.000-46.000-46.0000.0000.0000.000000.00000000.0000.00
91NULLNULLFTFFNULL12.00000-70.000-70.000-70.0000.0000.0000.000000.00000000.0000.00
10T_WBURB-196605-1FFFFNULL5.00000-1.501-1.501-1.5010.0000.0000.000000.00000000.0000.00
11T_CNQPS-372807-2FFFFNULL0.00000-2.138-2.138-2.1380.0000.0000.000000.00000000.0000.00
12T_CNQPS-479361-2FFFFNULL0.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
13T_SHBA-2163170-1FTFFNULL0.00000-86.233-86.233-86.2330.0000.0000.000000.00000000.0000.00
14T_SHBA-2163171-1FTFFNULL0.00000-13.267-13.267-13.2670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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