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 - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 60.27 / 1.004 )

( 64933.23 / 1302.050 )

Adjuster

0.00

Value

60.00000

49.87000

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-1806131FFFF0.0000059.25000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
2T_CNQPS-1806151FFFF0.0000059.250005.7255.7255.7255.7250.0000.000000.00000000.0000.00
3T_CNQPS-1806161FFFF0.0000059.250001.6671.6671.6671.6670.0000.000000.00000000.0000.00
4T_CNQPS-1806171FFFF0.0000059.250000.0260.0260.0260.0260.0000.000000.00000000.0000.00
5T_LAGA-11157411FFFF0.0000060.00000150.000150.000150.00088.7140.64360.000001.00444870.64638.74
6T_LAGA-11157421FFFF0.0000060.0000050.00050.00050.00029.5710.21460.000001.00444870.21512.91
7T_LAGA-11157432FFFF0.0000060.0000033.33333.33333.33319.7140.14360.000001.00444870.1438.61
8T_CARR-2578601FFFF0.0000064.500000.9500.9500.9500.0000.0000.000000.00000000.0000.00
9T_CARR-2578611FFFF0.0000064.500001.1001.1001.1000.0000.0000.000000.00000000.0000.00
102NULLNULLFFFF0.0000065.001154.3334.3334.3330.0000.0000.000000.00000000.0000.00
11T_CARR-1622371FFFF0.0000068.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
12T_CARR-1622381FFFF0.0000068.000001.1001.1001.1000.0000.0000.000000.00000000.0000.00
131NULLNULLFFFF0.0000072.0003910.13310.13310.1330.0000.0000.000000.00000000.0000.00
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_PEHE-1138229-1FFFFNULL3.85000-85.000-85.000-85.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-1178465-1FFFFNULL0.00000-29.000-29.000-29.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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