Settlement Date
E.g., 2021-06-26

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 - << 2021-05-17 >> | Settlement Period - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 124.02 / 0.992 )

( 101468.68 / 971.550 )

Adjuster

0.00

Value

125.00000

104.44000

PRICE DERIVATION CODE

P

Type

SBP       125.00000

SSP       125.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__PMARB001179921FFFF0.0000079.950002.5002.5002.5002.5000.0000.000000.00000000.0000.00
2T_CNQPS-3747681FFFF0.00000104.500004.0004.0004.0004.0000.0000.000000.00000000.0000.00
3T_CNQPS-3747641FFFF0.00000104.50000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
4T_CNQPS-3747651FFFF0.00000104.500000.0830.0830.0830.0830.0000.000000.00000000.0000.00
5T_CNQPS-3747661FFFF0.00000104.500007.2507.2507.2507.2500.0000.000000.00000000.0000.00
6T_CNQPS-3747671FFFF0.00000104.500008.6678.6678.6678.6670.0000.000000.00000000.0000.00
74NULLNULLFFFF0.00000106.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
82NULLNULLFFFF0.00000106.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
93NULLNULLFFFF0.00000107.0000027.00027.00027.00027.0000.0000.000000.00000000.0000.00
101NULLNULLFFFF0.00000107.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
11T_CNQPS-2791261FFFF0.00000109.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
12T_CNQPS-2791281FFFF0.00000109.000002.6672.6672.6672.6670.0000.000000.00000000.0000.00
13T_CNQPS-2791291FFFF0.00000109.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
14T_CNQPS-2791301FFFF0.00000109.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
15T_CNQPS-2791311FFFF0.00000109.000005.3335.3335.3335.3330.0000.000000.00000000.0000.00
16T_CNQPS-2791321FFFF0.00000109.000002.0002.0002.0002.0000.0000.000000.00000000.0000.00
17T_SEAB-21026611FFFF0.00000119.90000125.000125.000125.000125.0000.0000.000000.00000000.0000.00
18T_DINO-51158891FFFF0.00000125.0000020.00020.00020.00014.1830.133125.000000.99218890.13216.54
19T_DINO-51158851FFFF0.00000125.000002.5002.5002.5001.7730.017125.000000.99218890.0172.07
20T_DINO-51158861FFFF0.00000125.0000020.00020.00020.00014.1830.133125.000000.99218890.13216.54
21T_DINO-51158871FFFF0.00000125.0000025.00025.00025.00017.7290.167125.000000.99218890.16520.67
22T_DINO-51158881FFFF0.00000125.0000015.00015.00015.00010.6380.100125.000000.99218890.09912.40
23T_DINO-51158901FFFF0.00000125.0000025.00025.00025.00017.7290.167125.000000.99218890.16520.67
24T_DINO-51158911FFFF0.00000125.0000015.00015.00015.00010.6380.100125.000000.99218890.09912.40
25T_DINO-51158921FFFF0.00000125.0000025.00025.00025.00017.7290.167125.000000.99218890.16520.67
26T_DINO-51158931FFFF0.00000125.000002.5002.5002.5001.7730.017125.000000.99218890.0172.07
27T_FFES-41576261FFFF0.00000130.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
28T_FFES-41576271FFFF0.00000130.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
29T_FFES-41576281FFFF0.00000130.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
30T_FFES-41576291FFFF0.00000130.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
31T_FFES-41576301FFFF0.00000130.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
32T_FFES-41576311FFFF0.00000130.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
33T_FFES-41576321FFFF0.00000130.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
34T_FFES-41576331FFFF0.00000130.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
35T_FFES-41576341FFFF0.00000130.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
36T_FFES-41576351FFFF0.00000130.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
37T_FOYE-11475561FFFF0.00000135.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
38T_FOYE-11475571FFFF0.00000135.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
39T_FOYE-11475581FFFF0.00000135.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
40T_FOYE-11475591FFFF0.00000135.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
41T_FOYE-11475601FFFF0.00000135.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
42T_FOYE-11475611FFFF0.00000135.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
43T_FOYE-11475621FFFF0.00000135.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
44T_FOYE-11475551FFFF0.00000135.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
45T_FOYE-11475541FFFF0.00000135.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
46T_FOYE-11475531FFFF0.00000135.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
47T_DINO-41087991TFTF0.00000145.000006.8756.8756.8750.0000.0000.000000.00000000.0000.00
Totals 0.992 124.02
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RATS-3119663-1FFFFNULL48.20000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
2T_RATS-3119664-1FFFFNULL48.20000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
3T_RATS-2119864-1FFFFNULL48.00000-0.069-0.069-0.0690.0000.0000.000000.00000000.0000.00
4T_RATS-2119865-1FFFFNULL48.00000-13.739-13.739-13.7390.0000.0000.000000.00000000.0000.00
5T_RATS-2119866-1FFFFNULL48.00000-21.692-21.692-21.6920.0000.0000.000000.00000000.0000.00
6T_MRWD-1129041-1FFFFNULL46.00000-44.800-44.800-44.8000.0000.0000.000000.00000000.0000.00
7T_MRWD-1129042-1FFFFNULL46.00000-29.533-29.533-29.5330.0000.0000.000000.00000000.0000.00
8T_SHBA-2168567-1FFFFNULL10.60000-10.033-10.033-10.0330.0000.0000.000000.00000000.0000.00
9T_SHBA-2168568-1FFFFNULL10.60000-31.365-31.365-31.3650.0000.0000.000000.00000000.0000.00
10T_SHBA-2168569-1FFFFNULL10.60000-1.594-1.594-1.5940.0000.0000.000000.00000000.0000.00
11T_DINO-4108799-1TFTFNULL0.00000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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