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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 120.77 / 1.007 )

( 124396.53 / 1221.250 )

Adjuster

0.00

Value

119.90000

101.86000

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
13NULLNULLFFFF0.00000105.9998628.88928.88928.88928.8890.0000.000000.00000000.0000.00
22NULLNULLFFFF0.00000105.9998628.88928.88928.88928.8890.0000.000000.00000000.0000.00
31NULLNULLFFFF0.00000107.0000019.89019.89019.89019.8900.0000.000000.00000000.0000.00
4T_CNQPS-2791541FFFF0.00000109.000000.3330.3330.3330.3330.0000.000000.00000000.0000.00
5T_CNQPS-2791441FFFF0.00000109.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
6T_CNQPS-2791491FFFF0.00000109.000001.3331.3331.3331.3330.0000.000000.00000000.0000.00
7T_CNQPS-2791501FFFF0.00000109.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
8T_CNQPS-2791531FFFF0.00000109.000005.4175.4175.4175.4170.0000.000000.00000000.0000.00
9T_CNQPS-2791511FFFF0.00000109.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
10T_SEAB-21026701FFFF0.00000119.9000015.83315.83315.83314.6170.112119.900001.00722630.11313.58
11T_SEAB-21026691FFFF0.00000119.9000041.66741.66741.66738.4660.296119.900001.00722630.29835.73
12T_SEAB-21026681FFFF0.00000119.9000083.33383.33383.33376.9330.592119.900001.00722630.59671.46
13T_DINO-51159201FFFF0.00000125.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
14T_DINO-51159261FFFF0.00000125.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
15T_DINO-51159251FFFF0.00000125.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
16T_DINO-51159241FFFF0.00000125.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
17T_DINO-51159231FFFF0.00000125.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
18T_DINO-51159221FFFF0.00000125.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
19T_DINO-51159211FFFF0.00000125.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
20E_RDFRD-1321021FFFF0.00000126.000004.1334.1334.1330.0000.0000.000000.00000000.0000.00
21T_CRUA-11730921FFFF0.00000129.750003.0003.0003.0000.0000.0000.000000.00000000.0000.00
22T_CRUA-11730931FFFF0.00000129.7500010.00010.00010.0000.0000.0000.000000.00000000.0000.00
23T_CRUA-11730941FFFF0.00000129.7500020.00020.00020.0000.0000.0000.000000.00000000.0000.00
24T_CRUA-11730951FFFF0.00000129.750006.0006.0006.0000.0000.0000.000000.00000000.0000.00
25T_CRUA-11730961FFFF0.00000129.750008.0008.0008.0000.0000.0000.000000.00000000.0000.00
26T_CRUA-11730971FFFF0.00000129.750006.0006.0006.0000.0000.0000.000000.00000000.0000.00
27T_ERRO-1651731FFFF0.00000130.000004.9004.9004.9000.0000.0000.000000.00000000.0000.00
28T_ERRO-3646391FFFF0.00000130.000004.1004.1004.1000.0000.0000.000000.00000000.0000.00
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-3119667-1FFFFNULL50.15000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
2T_CNQPS-374782-1FFFFNULL49.35000-6.200-6.200-6.2000.0000.0000.000000.00000000.0000.00
3T_CNQPS-374783-1FFFFNULL49.35000-14.733-14.733-14.7330.0000.0000.000000.00000000.0000.00
4T_CNQPS-374784-1FFFFNULL49.35000-12.092-12.092-12.0920.0000.0000.000000.00000000.0000.00
5T_CNQPS-374785-1FFFFNULL49.35000-0.975-0.975-0.9750.0000.0000.000000.00000000.0000.00
6T_MRWD-1129052-1FFFFNULL41.00000-10.125-10.125-10.1250.0000.0000.000000.00000000.0000.00
7T_MRWD-1129051-1FFFFNULL41.00000-33.750-33.750-33.7500.0000.0000.000000.00000000.0000.00
8T_MRWD-1129050-1FFFFNULL41.00000-27.000-27.000-27.0000.0000.0000.000000.00000000.0000.00
9T_WBURB-1101040-1FFFFNULL11.00000-3.958-3.958-3.9580.0000.0000.000000.00000000.0000.00
10T_WBURB-1101041-1FFFFNULL11.00000-2.533-2.533-2.5330.0000.0000.000000.00000000.0000.00
11T_WBURB-1101042-1FFFFNULL11.00000-2.217-2.217-2.2170.0000.0000.000000.00000000.0000.00
12T_WBURB-2105697-1FFFFNULL11.00000-4.533-4.533-4.5330.0000.0000.000000.00000000.0000.00
13T_WBURB-2105698-1FFFFNULL11.00000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
14T_WBURB-2105699-1FFFFNULL11.00000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
15T_WBURB-2105700-1FFFFNULL11.00000-3.967-3.967-3.9670.0000.0000.000000.00000000.0000.00
16T_SHBA-2168578-1FFFFNULL10.60000-9.800-9.800-9.8000.0000.0000.000000.00000000.0000.00
17T_SHBA-2168577-1FFFFNULL10.60000-32.200-32.200-32.2000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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