Settlement Date
E.g., 2021-06-16

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 - << 2021-05-17 >> | Settlement Period - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 120.77 / 1.007 )

( 111603.59 / 1066.650 )

Adjuster

0.00

Value

119.90000

104.63000

PRICE DERIVATION CODE

P

Type

SBP       119.90000

SSP       119.90000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__PMARB001179921FFFF0.0000079.950000.2080.2080.2080.2080.0000.000000.00000000.0000.00
2T_CARR-1669671FFFF0.00000100.000000.0170.0000.0000.0000.0000.000000.00000000.0000.00
3T_CNQPS-3747571FFFF0.00000104.50000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
4T_CNQPS-3747611FFFF0.00000104.500003.3333.3333.3333.3330.0000.000000.00000000.0000.00
5T_CNQPS-3747631FFFF0.00000104.5000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
6T_CNQPS-3747651FFFF0.00000104.500005.9175.9175.9175.9170.0000.000000.00000000.0000.00
7T_CNQPS-3747661FFFF0.00000104.500000.7500.7500.7500.7500.0000.000000.00000000.0000.00
84NULLNULLFFFF0.00000106.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
92NULLNULLFFFF0.00000106.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
103NULLNULLFFFF0.00000107.0000027.00027.00027.00027.0000.0000.000000.00000000.0000.00
111NULLNULLFFFF0.00000107.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
12T_CNQPS-2791251FFFF0.00000109.00000111.875111.875111.875111.8750.0000.000000.00000000.0000.00
13T_CNQPS-2791271FFFF0.00000109.0000012.33312.33312.33312.3330.0000.000000.00000000.0000.00
14T_CNQPS-2791281FFFF0.00000109.000003.3333.3333.3333.3330.0000.000000.00000000.0000.00
152__GANGE002130591FFFF0.00000111.700000.2170.2170.2170.2170.0000.000000.00000000.0000.00
16T_SEAB-21026601FFFF0.00000119.90000125.000125.000125.000118.9321.000119.900001.00722631.007120.77
17T_DINO-51158771FFFF0.00000125.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
18T_DINO-51158781FFFF0.00000125.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
19T_DINO-51158791FFFF0.00000125.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
20T_DINO-51158801FFFF0.00000125.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
21T_DINO-51158811FFFF0.00000125.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
22T_DINO-51158821FFFF0.00000125.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
23T_DINO-51158831FFFF0.00000125.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
24T_DINO-51158841FFFF0.00000125.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
25T_DINO-51158851FFFF0.00000125.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
26T_FFES-41576191FFFF0.00000130.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
27T_FFES-41576201FFFF0.00000130.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
28T_FFES-41576261FFFF0.00000130.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
29T_FFES-41576251FFFF0.00000130.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
30T_FFES-41576241FFFF0.00000130.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
31T_FFES-41576231FFFF0.00000130.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
32T_FFES-41576221FFFF0.00000130.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
33T_FFES-41576211FFFF0.00000130.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
34T_FOYE-11475511FFFF0.00000135.0000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
35T_FOYE-11475521FFFF0.00000135.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
36T_FOYE-11475531FFFF0.00000135.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
37T_DINO-41087971TFTF0.00000145.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
38T_DINO-41087981TFTF0.00000145.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
Totals 1.007 120.77
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RATS-3119663-1FFFFNULL48.20000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
2T_RATS-3119662-1FFFFNULL48.20000-34.750-34.750-34.7500.0000.0000.000000.00000000.0000.00
3T_RATS-2119865-1FFFFNULL48.00000-4.011-4.011-4.0110.0000.0000.000000.00000000.0000.00
4T_RATS-2119864-1FFFFNULL48.00000-19.431-19.431-19.4310.0000.0000.000000.00000000.0000.00
5T_RATS-2119862-1FFFFNULL48.00000-0.278-0.278-0.2780.0000.0000.000000.00000000.0000.00
6T_RATS-2119863-1FFFFNULL48.00000-15.864-15.864-15.8640.0000.0000.000000.00000000.0000.00
7T_COSO-1185699-1FFFFNULL46.60000-23.008-23.008-23.0080.0000.0000.000000.00000000.0000.00
8T_MRWD-1129039-1FFFFNULL46.00000-22.267-22.267-22.2670.0000.0000.000000.00000000.0000.00
9T_MRWD-1129040-1FFFFNULL46.00000-35.035-35.035-35.0350.0000.0000.000000.00000000.0000.00
10T_MRWD-1129041-1FFFFNULL46.00000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
11T_WBURB-1101038-1FFFFNULL11.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
12T_WBURB-1101039-1FFFFNULL11.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
13T_WBURB-2105691-1FFFFNULL11.00000-5.850-5.850-5.8500.0000.0000.000000.00000000.0000.00
14T_WBURB-2105692-1FFFFNULL11.00000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
15T_SHBA-2168567-1FFFFNULL10.60000-10.142-10.142-10.1420.0000.0000.000000.00000000.0000.00
16T_SHBA-2168566-1FFFFNULL10.60000-27.550-27.550-27.5500.0000.0000.000000.00000000.0000.00
17T_SHBA-2168565-1FFFFNULL10.60000-5.800-5.800-5.8000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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