Settlement Date
E.g., 2024-04-26

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 - << 2020-11-25 >> | Settlement Period - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 60.27 / 1.004 )

( 66609.58 / 1376.800 )

Adjuster

0.00

Value

60.00000

48.38000

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_MRWD-1118560-1FFFF0.0000035.0000019.81719.81719.81719.8170.0000.000000.00000000.0000.00
2T_CARR-162236-1FFFF0.0000035.000009.1009.1009.1009.1000.0000.000000.00000000.0000.00
3T_PEHE-1138229-1FFFF0.0000040.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
4T_CNQPS-1806111FFFF0.0000059.25000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
5T_CNQPS-1806151FFFF0.0000059.250000.0250.0250.0250.0250.0000.000000.00000000.0000.00
6T_LAGA-11157401FFFF0.0000060.00000150.000150.000150.00022.8920.75060.000001.00444870.75345.20
7T_LAGA-11157411FFFF0.0000060.0000050.00050.00050.0007.6310.25060.000001.00444870.25115.07
8T_CARR-2578601FFFF0.0000064.500000.1560.1560.1560.0000.0000.000000.00000000.0000.00
92NULLNULLFFFF0.0000065.000001.6701.6701.6700.0000.0000.000000.00000000.0000.00
10T_CARR-1622371FFFF0.0000068.000000.0500.0000.0000.0000.0000.000000.00000000.0000.00
113NULLNULLFFFF0.0000072.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
121NULLNULLFFFF0.0000072.006800.5880.5880.5880.0000.0000.000000.00000000.0000.00
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-162234-1FFFFNULL16.00000-0.646-0.646-0.6460.0000.0000.000000.00000000.0000.00
2T_CARR-162235-1FFFFNULL16.00000-12.354-12.354-12.3540.0000.0000.000000.00000000.0000.00
3T_MRWD-1118558-1FFFFNULL14.00000-14.408-14.408-14.4080.0000.0000.000000.00000000.0000.00
4T_MRWD-1118559-1FFFFNULL14.00000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
5T_PEHE-1138228-1FTFFNULL3.85000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
6T_SHBA-1178465-1FFFFNULL0.00000-3.967-3.967-3.9670.0000.0000.000000.00000000.0000.00
7T_SHBA-2161145-1FFFFNULL0.00000-19.933-19.933-19.9330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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