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 - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 129.49 / 1.004 )

( 67150.38 / 559.400 )

Adjuster

0.00

Value

129.00000

120.04000

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
1T_SEAB-11126781FFFF0.00000129.00000250.000250.000250.00098.0560.935129.000001.00379880.938121.02
2T_SEAB-11126811FFFF0.00000129.000002.5002.5002.5000.9810.009129.000001.00379880.0091.21
3T_SEAB-11126831FFFF0.00000129.0000014.16714.16714.1675.5570.053129.000001.00379880.0536.86
4T_SEAB-11126841FFFF0.00000129.000000.8330.8330.8330.3270.003129.000001.00379880.0030.40
5T_CNQPS-4820771FFFF0.00000133.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
6T_SEAB-21044471FFFF0.00000135.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
7T_DINO-3955311FFFF0.00000140.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
8T_DINO-3955321FFFF0.00000140.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
9T_DINO-3955331FFFF0.00000140.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
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-269026-1FFFFNULL55.00000-106.850-106.850-106.8500.0000.0000.000000.00000000.0000.00
2T_CARR-269027-1FFFFNULL55.00000-1.475-1.475-1.4750.0000.0000.000000.00000000.0000.00
3E_ARNKB-137220-1FFFFNULL49.56000-3.075-3.075-3.0750.0000.0000.000000.00000000.0000.00
4T_WBURB-2109130-1FFFFNULL49.35000-0.180-0.180-0.1800.0000.0000.000000.00000000.0000.00
5T_GRAI-898539-1FFFFNULL49.15000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
6T_MRWD-1133719-1FFFFNULL48.00000-46.200-46.200-46.2000.0000.0000.000000.00000000.0000.00
7T_MRWD-1133720-1FFFFNULL48.00000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
85NULLNULLFTFFNULL30.27000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
91NULLNULLFTFFNULL26.26000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1014NULLNULLFTFFNULL26.26000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
1118NULLNULLFTFFNULL23.38000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1215NULLNULLFTFFNULL23.22000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
136NULLNULLFTFFNULL23.14000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
142NULLNULLFTFFNULL23.00000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
153NULLNULLFTFFNULL22.90000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
164NULLNULLFTFFNULL22.00000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
1716NULLNULLFTFFNULL20.68000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1817NULLNULLFTFFNULL20.10000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
197NULLNULLFTFFNULL18.05040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
208NULLNULLFTFFNULL12.54000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
21V__GHABI0019784-1TFFFNULL11.01000-3.675-3.675-3.6750.0000.0000.000000.00000000.0000.00
222__MSTAT0016089-1TFFFNULL11.00000-1.263-1.263-1.2630.0000.0000.000000.00000000.0000.00
239NULLNULLFTFFNULL8.98000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
242__MSTAT0016089-2TFFFNULL1.96000-0.938-0.938-0.9380.0000.0000.000000.00000000.0000.00
2510NULLNULLFTFFNULL-7.54000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
2611NULLNULLFTFFNULL-14.44000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
2712NULLNULLFTFFNULL-20.13040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2813NULLNULLFTFFNULL-28.60000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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