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 - << 2021-01-14 >> | Settlement Period - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 75.23 / 0.991 )

( 56212.98 / 1243.650 )

Adjuster

0.00

Value

75.95000

45.20000

PRICE DERIVATION CODE

P

Type

SBP       75.95000

SSP       75.95000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-3117763-1FFFFNULL61.000004.8464.8464.8464.8460.0000.000000.00000000.0000.00
2T_RATS-31177631FFFFNULL74.0000038.10638.10638.10638.1060.0000.000000.00000000.0000.00
3T_RATS-41126291FFFFNULL74.0000077.69677.69677.69677.6960.0000.000000.00000000.0000.00
4T_GRAI-6939331FFFFNULL74.2500066.55166.55166.55166.5510.0000.000000.00000000.0000.00
5T_GRAI-7949221FFFFNULL74.2500056.40056.40056.40056.4000.0000.000000.00000000.0000.00
6T_CDCL-11118581FFFFNULL74.50000109.738109.738109.738109.7380.0000.000000.00000000.0000.00
7T_CNQPS-1816521FFFFNULL75.5000026.19126.19126.19126.1910.0000.000000.00000000.0000.00
8T_CNQPS-1816531FFFFNULL75.5000023.33323.33323.33323.3330.0000.000000.00000000.0000.00
9T_COSO-11828781FFFFNULL75.9500031.50031.50031.5005.9890.09475.950000.99369450.0937.06
10T_ROCK-11745511FFFFNULL75.95000112.750112.750112.75021.4380.33575.950000.98646580.33025.07
11T_ROCK-11745521FFFFNULL75.9500044.00044.00044.0008.3660.13175.950000.98646580.1299.78
12T_SPLN-11871181FFFFNULL75.95000148.645148.645148.64528.2620.44175.950000.99427300.43933.32
Totals 0.991 75.23
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CNQPS-1816541FFFFNULL55.00000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
2T_SPLN-11871191FFFFNULL55.00000-7.251-7.251-7.2510.0000.0000.000000.00000000.0000.00
3T_SPLN-11871201FFFFNULL55.00000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
4T_RATS-3117762-1FFFFNULL40.10000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
51NULLNULLFTFFNULL12.00000-89.000-89.000-89.0000.0000.0000.000000.00000000.0000.00
6T_SCCL-398926-1FFFFNULL10.10000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
7T_SCCL-294089-1FFFFNULL10.05000-1.189-1.189-1.1890.0000.0000.000000.00000000.0000.00
8T_SCCL-294090-1FFFFNULL10.05000-2.075-2.075-2.0750.0000.0000.000000.00000000.0000.00
9V__GHABI0016979-1TFFFNULL9.97000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
10T_SHBA-1180696-1FTFFNULL0.00000-134.500-134.500-134.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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