Settlement Date
E.g., 2024-03-29

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 - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 60.26 / 1.004 )

( 59143.54 / 1159.450 )

Adjuster

0.00

Value

60.00000

51.01000

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-1806141FFFF0.0000059.25000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
2T_CNQPS-1806171FFFF0.0000059.2500016.64116.64116.64116.6410.0000.000000.00000000.0000.00
3T_CNQPS-1806191FFFF0.0000059.250006.8036.8036.8036.8030.0000.000000.00000000.0000.00
4T_LAGA-11157442FFFF0.0000060.0000033.24333.24333.24319.9040.10160.000001.00444870.1026.10
5T_LAGA-11157432FFFF0.0000060.0000092.17492.17492.17455.1880.28160.000001.00444870.28216.91
6T_LAGA-11157431FFFF0.0000060.0000050.00050.00050.00029.9370.15260.000001.00444870.1539.17
7T_LAGA-11157421FFFF0.0000060.00000150.000150.000150.00089.8100.45760.000001.00444870.45927.52
8T_CNQPS-4780951FFFF0.0000060.000003.1253.1253.1251.8710.01060.000000.98843150.0090.56
9T_CARR-2578631FFFF0.0000064.500001.1001.1001.1000.0000.0000.000000.00000000.0000.00
10E_SEVINGTN321561FFFF0.0000065.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
112__BSMAR00281791FFFF0.0000065.900000.0220.0000.0000.0000.0000.000000.00000000.0000.00
122__ACNDL00145101FFFF0.0000065.980000.2000.2000.2000.0000.0000.000000.00000000.0000.00
132__MCNDL00148341FFFF0.0000065.980000.2000.2000.2000.0000.0000.000000.00000000.0000.00
14E_ALCOA-1116871FFFF0.0000067.000000.4080.4080.4080.0000.0000.000000.00000000.0000.00
152__ESTAT00176011FFFF0.0000067.300000.4670.4670.4670.0000.0000.000000.00000000.0000.00
162__KANGE00182311FFFF0.0000067.790000.0730.0000.0000.0000.0000.000000.00000000.0000.00
17E_RDFRB-1264791FFFF0.0000067.800000.1750.1750.1750.0000.0000.000000.00000000.0000.00
18T_CARR-1622401FFFF0.0000068.000001.0681.0681.0680.0000.0000.000000.00000000.0000.00
19T_SCCL-3971121FFFF0.0000070.000000.3500.3500.3500.0000.0000.000000.00000000.0000.00
Totals 1.004 60.26
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-162239-1FFFFNULL16.00000-9.734-9.734-9.7340.0000.0000.000000.00000000.0000.00
2T_CARR-257862-1FFFFNULL16.00000-9.467-9.467-9.4670.0000.0000.000000.00000000.0000.00
3T_ROCK-1172731-1TFFFNULL12.50000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
4T_PEHE-1138230-1FTFFNULL3.85000-85.000-85.000-85.0000.0000.0000.000000.00000000.0000.00
5T_SHBA-1178465-1FFFFNULL0.00000-17.400-17.400-17.4000.0000.0000.000000.00000000.0000.00
6T_SHBA-2161146-1FFFFNULL0.00000-9.533-9.533-9.5330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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