Settlement Date
E.g., 2021-10-26

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 - << 2021-07-31 >> | Settlement Period - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 129.49 / 1.004 )

( 103875.53 / 940.050 )

Adjuster

0.00

Value

129.00000

110.50000

PRICE DERIVATION CODE

P

Type

SBP       129.00000

SSP       129.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_SHOS-11156041FFFFNULL120.000005.0935.0935.0935.0930.0000.000000.00000000.0000.00
2T_SEAB-11126791FFFFNULL129.000008.3338.3338.3334.9750.031129.000001.00379880.0314.06
3T_SEAB-11126771FFFFNULL129.000007.5007.5007.5004.4770.028129.000001.00379880.0283.65
4T_SEAB-11126751FFFFNULL129.00000250.000250.000250.000149.2440.940129.000001.00379880.944121.78
5T_CNQPS-4820761FFFFNULL133.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
6T_SEAB-21044451FFFFNULL135.0000086.75086.75086.7500.0000.0000.000000.00000000.0000.00
7T_DINO-3955241FFFFNULL140.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
8T_DINO-3955251FFFFNULL140.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
9T_DINO-3955261FFFFNULL140.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
10T_DINO-3955271FFFFNULL140.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
11T_DINO-3955281FFFFNULL140.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
12T_DINO-3955291FFFFNULL140.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
13T_DINO-3955301FFFFNULL140.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
14T_DINO-3955231FFFFNULL140.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
15T_DINO-3955221FFFFNULL140.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
16T_DINO-3955211FFFFNULL140.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
17T_DINO-3955201FFFFNULL140.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
18T_DINO-3955191FFFFNULL140.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
Totals 1.004 129.49
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-269025-1FFFFNULL55.00000-29.388-29.388-29.3880.0000.0000.000000.00000000.0000.00
2T_GRAI-898537-1FFFFNULL49.15000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
3T_GRAI-898538-1FFFFNULL49.15000-11.875-11.875-11.8750.0000.0000.000000.00000000.0000.00
4T_MRWD-1133713-1FFFFNULL48.00000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
5T_MRWD-1133715-1FFFFNULL48.00000-0.188-0.188-0.1880.0000.0000.000000.00000000.0000.00
6T_MRWD-1133716-1FFFFNULL48.00000-59.933-59.933-59.9330.0000.0000.000000.00000000.0000.00
7T_MRWD-1133717-1FFFFNULL48.00000-0.213-0.213-0.2130.0000.0000.000000.00000000.0000.00
8T_MRWD-1133718-1FFFFNULL48.00000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
9T_DIDCB5126260-1FFFFNULL36.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
10T_DIDCB5126261-1FFFFNULL36.00000-13.542-13.542-13.5420.0000.0000.000000.00000000.0000.00
11T_DIDCB5126262-1FFFFNULL36.00000-22.917-22.917-22.9170.0000.0000.000000.00000000.0000.00
12T_DIDCB5126263-1FFFFNULL36.00000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
135NULLNULLFTFFNULL30.18000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
141NULLNULLFTFFNULL26.00000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1512NULLNULLFTFFNULL26.00000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
1616NULLNULLFTFFNULL23.14000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
176NULLNULLFTFFNULL23.05040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1813NULLNULLFTFFNULL22.97040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
192NULLNULLFTFFNULL22.75030-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
203NULLNULLFTFFNULL21.75030-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
214NULLNULLFTFFNULL20.75000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
2214NULLNULLFTFFNULL20.42000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
237NULLNULLFTFFNULL17.97040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2415NULLNULLFTFFNULL17.88000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
258NULLNULLFTFFNULL0.93000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
269NULLNULLFTFFNULL-6.03000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
2710NULLNULLFTFFNULL-11.91040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2811NULLNULLFTFFNULL-20.38000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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