Settlement Date
E.g., 2021-06-25

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 - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 120.77 / 1.007 )

( 120927.24 / 1184.400 )

Adjuster

0.00

Value

119.90000

102.10000

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
1T_CNQPS-3747791FFFF0.0006099.000000.8820.8820.8820.8820.0000.000000.00000000.0000.00
2T_CNQPS-2791411FFFF0.00060109.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
3T_CNQPS-2791451FFFF0.00060109.000009.0009.0009.0009.0000.0000.000000.00000000.0000.00
4T_CNQPS-2791461FFFF0.00060109.000003.3333.3333.3333.3330.0000.000000.00000000.0000.00
5T_CNQPS-3747792FFFF0.00060109.000001.0351.0351.0351.0350.0000.000000.00000000.0000.00
6T_SEAB-21026671FFFF0.00060119.9000014.89614.89614.8969.4930.106119.900001.00722630.10712.86
7T_SEAB-21026651FFFF0.00060119.90000125.000125.000125.00079.6600.894119.900001.00722630.900107.91
8T_CRUA-11730871FFFF0.00060129.750003.0003.0003.0000.0000.0000.000000.00000000.0000.00
9T_CRUA-11730861FFFF0.00060129.750006.0006.0006.0000.0000.0000.000000.00000000.0000.00
10T_CRUA-11730851FFFF0.00060129.750006.0006.0006.0000.0000.0000.000000.00000000.0000.00
11T_CRUA-11730841FFFF0.00060129.750006.0006.0006.0000.0000.0000.000000.00000000.0000.00
12T_CRUA-11730831FFFF0.00060129.750006.0006.0006.0000.0000.0000.000000.00000000.0000.00
13T_CRUA-11730821FFFF0.00060129.750006.0006.0006.0000.0000.0000.000000.00000000.0000.00
14T_CRUA-11730811FFFF0.00060129.750006.0006.0006.0000.0000.0000.000000.00000000.0000.00
15T_CRUA-11730801FFFF0.00060129.750006.0006.0006.0000.0000.0000.000000.00000000.0000.00
16T_CRUA-11730791FFFF0.00060129.750004.0004.0004.0000.0000.0000.000000.00000000.0000.00
17T_CRUA-11730781FFFF0.00060129.750006.0006.0006.0000.0000.0000.000000.00000000.0000.00
18T_CRUA-11730771FFFF0.00060129.750004.0004.0004.0000.0000.0000.000000.00000000.0000.00
19T_DINO-51159111FFFF0.00060134.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
20T_DINO-51159121FFFF0.00060134.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
21T_DINO-51159171FFFF0.00060134.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
22T_DINO-51159161FFFF0.00060134.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
23T_DINO-51159151FFFF0.00060134.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
24T_DINO-51159141FFFF0.00060134.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
25T_DINO-51159131FFFF0.00060134.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
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-2119867-1FFFFNULL50.15000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
2T_RATS-2119868-1FFFFNULL50.15000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
3T_RATS-2119869-1FFFFNULL50.15000-1.298-1.298-1.2980.0000.0000.000000.00000000.0000.00
4T_RATS-3119665-1FFFFNULL50.15000-24.917-24.917-24.9170.0000.0000.000000.00000000.0000.00
5T_WBURB-2105693-1FFFFNULL47.00000-9.633-9.633-9.6330.0000.0000.000000.00000000.0000.00
6T_WBURB-2105694-1FFFFNULL47.00000-1.133-1.133-1.1330.0000.0000.000000.00000000.0000.00
7T_MRWD-1129046-1FFFFNULL46.00000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
8T_MRWD-1129047-1FFFFNULL46.00000-56.475-56.475-56.4750.0000.0000.000000.00000000.0000.00
9T_MRWD-1129048-1FFFFNULL46.00000-18.900-18.900-18.9000.0000.0000.000000.00000000.0000.00
10T_SHBA-2168574-1FFFFNULL10.60000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
11T_SHBA-2168575-1FFFFNULL10.60000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
12T_CNQPS-374781-1FFFFNULL0.00000-6.846-6.846-6.8460.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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