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 - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 120.77 / 1.007 )

( 135127.60 / 1341.350 )

Adjuster

0.00

Value

119.90000

100.74000

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-2791441FFFF0.00000109.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
2T_CNQPS-2791471FFFF0.00000109.000005.6675.6675.6675.6670.0000.000000.00000000.0000.00
3T_CNQPS-2791481FFFF0.00000109.000002.0002.0002.0002.0000.0000.000000.00000000.0000.00
4T_CNQPS-2791491FFFF0.00000109.000001.3331.3331.3331.3330.0000.000000.00000000.0000.00
5T_SEAB-21026661FFFF0.00000119.90000125.000125.000125.0008.0190.993119.900001.00722631.000119.87
6T_SEAB-21026671FFFF0.00000119.900000.9380.9380.9380.0600.007119.900001.00722630.0070.90
7T_CRUA-11730871FFFF0.00000129.750003.0003.0003.0000.0000.0000.000000.00000000.0000.00
8T_CRUA-11730881FFFF0.00000129.7500010.00010.00010.0000.0000.0000.000000.00000000.0000.00
9T_CRUA-11730891FFFF0.00000129.7500010.00010.00010.0000.0000.0000.000000.00000000.0000.00
10T_CRUA-11730901FFFF0.00000129.7500010.00010.00010.0000.0000.0000.000000.00000000.0000.00
11T_CRUA-11730911FFFF0.00000129.7500010.00010.00010.0000.0000.0000.000000.00000000.0000.00
12T_CRUA-11730921FFFF0.00000129.7500017.00017.00017.0000.0000.0000.000000.00000000.0000.00
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-2119869-1FFFFNULL50.15000-4.217-4.217-4.2170.0000.0000.000000.00000000.0000.00
2T_RATS-3119665-1FFFFNULL50.15000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
3T_RATS-3119666-1FFFFNULL50.15000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
4T_RATS-3119667-1FFFFNULL50.15000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
5T_CNQPS-374782-1FFFFNULL49.35000-16.400-16.400-16.4000.0000.0000.000000.00000000.0000.00
6T_MRWD-1129048-1FFFFNULL41.00000-35.100-35.100-35.1000.0000.0000.000000.00000000.0000.00
7T_MRWD-1129049-1FFFFNULL41.00000-37.800-37.800-37.8000.0000.0000.000000.00000000.0000.00
8T_MRWD-1129050-1FFFFNULL41.00000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
9T_WBURB-1101040-1FFFFNULL11.00000-1.108-1.108-1.1080.0000.0000.000000.00000000.0000.00
10T_WBURB-2105694-1FFFFNULL11.00000-4.533-4.533-4.5330.0000.0000.000000.00000000.0000.00
11T_WBURB-2105695-1FFFFNULL11.00000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
12T_WBURB-2105696-1FFFFNULL11.00000-6.800-6.800-6.8000.0000.0000.000000.00000000.0000.00
13T_WBURB-2105697-1FFFFNULL11.00000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
14T_SHBA-2168575-1FFFFNULL10.60000-15.400-15.400-15.4000.0000.0000.000000.00000000.0000.00
15T_SHBA-2168576-1FFFFNULL10.60000-19.600-19.600-19.6000.0000.0000.000000.00000000.0000.00
16T_SHBA-2168577-1FFFFNULL10.60000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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