Settlement Date
E.g., 2021-09-23

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 - << 2021-07-31 >> | Settlement Period - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 129.49 / 1.004 )

( 88424.36 / 779.550 )

Adjuster

0.00

Value

129.00000

113.43000

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
118NULLNULLFFFF0.00000124.9499322.66722.66722.66722.6670.0000.000000.00000000.0000.00
217NULLNULLFFFF0.00000124.9500017.00017.00017.00017.0000.0000.000000.00000000.0000.00
3T_SEAB-11126761FFFF0.00000129.00000250.000250.000250.000128.0090.978129.000001.00379880.982126.70
4T_SEAB-11126811FFFF0.00000129.000005.5005.5005.5002.8160.022129.000001.00379880.0222.79
5T_CNQPS-4820771FFFF0.00000133.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
6T_SEAB-21044461FFFF0.00000135.00000119.667119.667119.6670.0000.0000.000000.00000000.0000.00
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-269026-1FFFFNULL55.00000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
2T_CARR-269027-1FFFFNULL55.00000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
3T_GRAI-898538-1FFFFNULL49.15000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
4T_GRAI-898539-1FFFFNULL49.15000-11.875-11.875-11.8750.0000.0000.000000.00000000.0000.00
5T_MRWD-1133716-1FFFFNULL48.00000-3.413-3.413-3.4130.0000.0000.000000.00000000.0000.00
6T_MRWD-1133717-1FFFFNULL48.00000-48.853-48.853-48.8530.0000.0000.000000.00000000.0000.00
7T_MRWD-1133718-1FFFFNULL48.00000-13.100-13.100-13.1000.0000.0000.000000.00000000.0000.00
8T_MRWD-1133719-1FFFFNULL48.00000-5.225-5.225-5.2250.0000.0000.000000.00000000.0000.00
9T_DIDCB5126262-1FFFFNULL36.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
10T_DIDCB5126263-1FFFFNULL36.00000-17.292-17.292-17.2920.0000.0000.000000.00000000.0000.00
115NULLNULLFTFFNULL30.18000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
121NULLNULLFTFFNULL26.00000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1312NULLNULLFTFFNULL26.00000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
1416NULLNULLFTFFNULL23.14000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
156NULLNULLFTFFNULL23.05040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1613NULLNULLFTFFNULL22.97040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
172NULLNULLFTFFNULL22.75030-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
183NULLNULLFTFFNULL21.75030-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
194NULLNULLFTFFNULL20.75000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
2014NULLNULLFTFFNULL20.42000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
217NULLNULLFTFFNULL17.97040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2215NULLNULLFTFFNULL17.88000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
238NULLNULLFTFFNULL0.93000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
249NULLNULLFTFFNULL-6.03000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
2510NULLNULLFTFFNULL-11.91040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2611NULLNULLFTFFNULL-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.