Settlement Date
E.g., 2024-04-25

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 - << 2020-11-25 >> | Settlement Period - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 60.27 / 1.004 )

( 39839.80 / 796.000 )

Adjuster

0.00

Value

60.00000

50.05000

PRICE DERIVATION CODE

P

Type

SBP       60.00000

SSP       60.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CNQPS-1806091FFFF0.0000059.25000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
2T_CNQPS-1806121FFFF0.0000059.250004.8334.8334.8334.8330.0000.000000.00000000.0000.00
3T_LAGA-11157381FFFF0.0000060.00000150.000150.000150.00029.2720.75060.000001.00444870.75345.20
4T_LAGA-11157391FFFF0.0000060.0000050.00050.00050.0009.7570.25060.000001.00444870.25115.07
5T_CARR-2578581FFFF0.0000064.500001.1001.1001.1000.0000.0000.000000.00000000.0000.00
6T_CARR-1622321FFFF0.0000068.000001.0171.0171.0170.0000.0000.000000.00000000.0000.00
7T_HUMR-11625051FFFF0.0000074.000000.2990.2990.2990.0000.0000.000000.00000000.0000.00
8T_HUMR-11625052FFFF0.0000074.000000.2960.2960.2960.0000.0000.000000.00000000.0000.00
9T_HUMR-11625053FFFF0.0000074.0000011.53911.53911.5390.0000.0000.000000.00000000.0000.00
Totals 1.004 60.27
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-162233-1FFFFNULL25.00000-5.865-5.865-5.8650.0000.0000.000000.00000000.0000.00
2T_CARR-257857-1FFFFNULL25.00000-1.856-1.856-1.8560.0000.0000.000000.00000000.0000.00
3T_CARR-257859-1FFFFNULL25.00000-8.150-8.150-8.1500.0000.0000.000000.00000000.0000.00
4T_MRWD-1118557-1FFFFNULL14.00000-18.842-18.842-18.8420.0000.0000.000000.00000000.0000.00
5T_PEHE-1138226-1FTFFNULL3.85000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
6T_SHBA-2161144-1FFFFNULL0.00000-11.050-11.050-11.0500.0000.0000.000000.00000000.0000.00
7T_SHBA-2161145-1FFFFNULL0.00000-14.458-14.458-14.4580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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