Settlement Date
E.g., 2021-01-28

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 - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 73.36 / 0.991 )

( 44010.07 / 914.400 )

Adjuster

0.00

Value

74.00000

48.13000

PRICE DERIVATION CODE

P

Type

SBP       74.00000

SSP       74.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-11871211FFFFNULL74.000003.2483.2483.2482.1570.00874.000000.99427300.0080.60
2T_SPLN-11871201FFFFNULL74.0000046.68746.68746.68731.0140.11774.000000.99427300.1168.57
3T_SPLN-11871191FFFFNULL74.0000017.05617.05617.05611.3300.04374.000000.99427300.0423.13
4T_SPLN-11871181FFFFNULL74.0000076.04276.04276.04250.5140.19074.000000.99427300.18913.96
5T_ROCK-11745541FFFFNULL74.000003.7253.7253.7252.4750.00974.000000.98646580.0090.68
6T_ROCK-11745531FFFFNULL74.0000053.40053.40053.40035.4730.13374.000000.98646580.1319.73
7T_ROCK-11745521FFFFNULL74.0000093.50093.50093.50062.1120.23374.000000.98646580.23017.03
8T_RATS-41126291FFFFNULL74.0000060.00060.00060.00039.8580.15074.000000.99427300.14911.02
9T_RATS-31177631FFFFNULL74.0000023.75023.75023.75015.7770.05974.000000.99427300.0594.36
10T_COSO-11828801FFFFNULL74.000000.8330.8330.8330.5540.00274.000000.99369450.0020.15
11T_COSO-11828791FFFFNULL74.0000022.50022.50022.50014.9470.05674.000000.99369450.0564.13
12T_GRAI-6939331FFFFNULL74.2500029.56529.56529.5650.0000.0000.000000.00000000.0000.00
13T_GRAI-6939341FFFFNULL74.250004.3714.3714.3710.0000.0000.000000.00000000.0000.00
14T_GRAI-7949221FFFFNULL74.2500037.60737.60737.6070.0000.0000.000000.00000000.0000.00
15T_GRAI-7949231FFFFNULL74.2500012.01812.01812.0180.0000.0000.000000.00000000.0000.00
16T_CDCL-11118631FFFFNULL74.500003.3143.3143.3140.0000.0000.000000.00000000.0000.00
17T_CDCL-11118621FFFFNULL74.500007.3337.3337.3330.0000.0000.000000.00000000.0000.00
18T_CDCL-11118611FFFFNULL74.500001.5001.5001.5000.0000.0000.000000.00000000.0000.00
19T_CDCL-11118601FFFFNULL74.5000013.38613.38613.3860.0000.0000.000000.00000000.0000.00
20T_CDCL-11118591FFFFNULL74.5000035.83335.83335.8330.0000.0000.000000.00000000.0000.00
21T_CDCL-11118581FFFFNULL74.5000015.25015.25015.2500.0000.0000.000000.00000000.0000.00
22T_CNQPS-1816531FFFFNULL75.5000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
Totals 0.991 73.36
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CNQPS-1816541FFFFNULL55.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2T_SPLN-11871191FFFFNULL55.00000-0.973-0.973-0.9730.0000.0000.000000.00000000.0000.00
3T_SPLN-11871201FFFFNULL55.00000-9.560-9.560-9.5600.0000.0000.000000.00000000.0000.00
4E_ARNKB-134429-1TFFFNULL52.15000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
5E_ARNKB-134430-1TFFFNULL52.15000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
61NULLNULLFTFFNULL12.00000-89.000-89.000-89.0000.0000.0000.000000.00000000.0000.00
7V__GHABI0016979-1TFFFNULL10.69000-3.675-3.675-3.6750.0000.0000.000000.00000000.0000.00
8V__GHABI0016980-1FFFFNULL10.69000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
9V__GHABI0016981-1FFFFNULL10.69000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
10T_SCCL-398927-1FFFFNULL10.10000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
11V__HHABI0016667-1TFFFNULL9.30000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
12V__HHABI0016668-1FFFFNULL9.30000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
13V__HHABI0016669-1FFFFNULL9.30000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
14T_PEHE-1139986-1FTFFNULL6.25000-19.414-19.414-19.4140.0000.0000.000000.00000000.0000.00
15T_PEHE-1139987-1FTFFNULL6.25000-10.650-10.650-10.6500.0000.0000.000000.00000000.0000.00
16T_PEHE-1139988-1FTFFNULL6.25000-0.003-0.003-0.0030.0000.0000.000000.00000000.0000.00
17T_SHBA-1180696-1FTFFNULL0.00000-114.325-114.325-114.3250.0000.0000.000000.00000000.0000.00
18T_SHBA-1180697-1FTFFNULL0.00000-20.167-20.167-20.1670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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