Settlement Date
E.g., 2021-06-23

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 - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 124.02 / 0.992 )

( 107108.15 / 999.050 )

Adjuster

0.00

Value

125.00000

107.21000

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
1T_CNQPS-3747801FFFF0.01140104.500004.0004.0004.0004.0000.0000.000000.00000000.0000.00
2T_CNQPS-3747781FFFF0.01140104.500005.3335.3335.3335.3330.0000.000000.00000000.0000.00
3T_CNQPS-3747761FFFF0.01140104.500004.6674.6674.6674.6670.0000.000000.00000000.0000.00
4T_CNQPS-3747711FFFF0.01140104.50000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
5T_CNQPS-3747731FFFF0.01140104.500000.3330.3330.3330.3330.0000.000000.00000000.0000.00
6T_CNQPS-3747741FFFF0.01140104.500003.0003.0003.0003.0000.0000.000000.00000000.0000.00
7T_CNQPS-3747751FFFF0.01140104.500002.6672.6672.6672.6670.0000.000000.00000000.0000.00
84NULLNULLFFFF0.01140106.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
92NULLNULLFFFF0.01140106.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
103NULLNULLFFFF0.01140107.0000027.00027.00027.00027.0000.0000.000000.00000000.0000.00
111NULLNULLFFFF0.01140107.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
12T_CNQPS-2791341FFFF0.01140109.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
13T_CNQPS-2791371FFFF0.01140109.000000.0830.0830.0830.0830.0000.000000.00000000.0000.00
14T_CNQPS-2791381FFFF0.01140109.000001.6671.6671.6671.6670.0000.000000.00000000.0000.00
15T_CNQPS-2791391FFFF0.01140109.000003.5003.5003.5003.5000.0000.000000.00000000.0000.00
16T_CNQPS-2791431FFFF0.01140109.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
17T_CNQPS-2791421FFFF0.01140109.000002.0002.0002.0002.0000.0000.000000.00000000.0000.00
18T_CNQPS-2791401FFFF0.01140109.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
19T_SEAB-21026631FFFF0.01140119.90000125.000125.000125.000125.0000.0000.000000.00000000.0000.00
20T_DINO-51159091TFFF0.01140125.0000010.00010.00010.0005.5600.200125.000000.99218890.19824.80
21T_DINO-51159031FFFF0.01140125.000002.5002.5002.5001.3900.050125.000000.99218890.0506.20
22T_DINO-51159041FFFF0.01140125.000007.5007.5007.5004.1700.150125.000000.99218890.14918.60
23T_DINO-51159051FFFF0.01140125.000007.5007.5007.5004.1700.150125.000000.99218890.14918.60
24T_DINO-51159061FFFF0.01140125.000007.5007.5007.5004.1700.150125.000000.99218890.14918.60
25T_DINO-51159071FFFF0.01140125.000007.5007.5007.5004.1700.150125.000000.99218890.14918.60
26T_DINO-51159081FFFF0.01140125.000007.5007.5007.5004.1700.150125.000000.99218890.14918.60
272__MSMAR001122501FFFF0.01140126.000009.0819.0819.0810.0000.0000.000000.00000000.0000.00
282__GSMAR00181441FFFF0.01140126.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
292__HSMAR00127111FFFF0.01140126.000006.3386.3386.3380.0000.0000.000000.00000000.0000.00
302__NANGE001115141FFFF0.01140128.900005.6505.6505.6500.0000.0000.000000.00000000.0000.00
312__GANGE002130601FFFF0.01140128.900006.5006.5006.5000.0000.0000.000000.00000000.0000.00
322__LSTAT001135171FFFF0.01140128.900002.5082.5082.5080.0000.0000.000000.00000000.0000.00
332__GANGE00474761FFFF0.01140128.900009.5009.5009.5000.0000.0000.000000.00000000.0000.00
342__MSTAT00220591FFFF0.01140128.900000.3000.3000.3000.0000.0000.000000.00000000.0000.00
352__MSMAR00299421FFFF0.01140129.000005.1005.1005.1000.0000.0000.000000.00000000.0000.00
36E_FDUN-13911FFFF0.01140130.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
37E_TRFPK-1228081FFFF0.01140131.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
38E_ALCOA-1140561FFFF0.01140136.0000016.15016.15016.1500.0000.0000.000000.00000000.0000.00
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_MRWD-1129044-1FFFFNULL46.00000-64.017-64.017-64.0170.0000.0000.000000.00000000.0000.00
2T_MRWD-1129045-1FFFFNULL46.00000-19.483-19.483-19.4830.0000.0000.000000.00000000.0000.00
3T_SHBA-2168570-1FFFFNULL10.60000-0.708-0.708-0.7080.0000.0000.000000.00000000.0000.00
4T_SHBA-2168571-1FFFFNULL10.60000-20.542-20.542-20.5420.0000.0000.000000.00000000.0000.00
5T_SHBA-2168572-1FFFFNULL10.60000-12.750-12.750-12.7500.0000.0000.000000.00000000.0000.00
6T_SHBA-2168573-1FFFFNULL10.60000-8.492-8.492-8.4920.0000.0000.000000.00000000.0000.00
7T_DINO-51159101TFFFNULL0.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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