Settlement Date
E.g., 2021-09-18

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 - << 42 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 120.45 / 1.004 )

( 54289.21 / 464.050 )

Adjuster

0.00

Value

120.00000

116.99000

PRICE DERIVATION CODE

P

Type

SBP       120.00000

SSP       120.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-4116514-1FFFF0.0000089.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
2T_WBURB-1104747-1FFFF0.00000114.000000.1500.1500.1500.1500.0000.000000.00000000.0000.00
3T_SEAB-11127121FFFF0.00000120.00000167.333167.333167.33318.8390.608120.000001.00379880.61073.24
4T_SEAB-11127131FFFF0.00000120.0000082.66782.66782.6679.3070.300120.000001.00379880.30236.18
5T_SEAB-11127151FFFF0.00000120.0000023.33323.33323.3332.6270.085120.000001.00379880.08510.21
6T_SEAB-11127161FFFF0.00000120.000001.8751.8751.8750.2110.007120.000001.00379880.0070.82
7T_CNQPS-4820941FFFF0.00000124.5000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
8T_CNQPS-4820951FFFF0.00000124.5000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
Totals 1.004 120.45
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RATS-4116512-1FFFFNULL57.10000-39.833-39.833-39.8330.0000.0000.000000.00000000.0000.00
2T_RATS-4116513-1FFFFNULL57.10000-29.590-29.590-29.5900.0000.0000.000000.00000000.0000.00
3T_RATS-4116514-1FFFFNULL57.10000-0.014-0.014-0.0140.0000.0000.000000.00000000.0000.00
4T_CARR-269051-1FFFFNULL57.00000-10.967-10.967-10.9670.0000.0000.000000.00000000.0000.00
5T_CARR-269050-1FFFFNULL57.00000-7.053-7.053-7.0530.0000.0000.000000.00000000.0000.00
6T_CARR-269049-1FFFFNULL57.00000-0.780-0.780-0.7800.0000.0000.000000.00000000.0000.00
7T_CARR-169842-1FFFFNULL57.00000-7.533-7.533-7.5330.0000.0000.000000.00000000.0000.00
8T_CARR-169841-1FFFFNULL57.00000-9.417-9.417-9.4170.0000.0000.000000.00000000.0000.00
9T_CARR-169840-1FFFFNULL57.00000-9.417-9.417-9.4170.0000.0000.000000.00000000.0000.00
10T_CARR-169839-1FFFFNULL57.00000-15.067-15.067-15.0670.0000.0000.000000.00000000.0000.00
11T_CARR-169838-1FFFFNULL57.00000-6.900-6.900-6.9000.0000.0000.000000.00000000.0000.00
12T_CARR-169837-1FFFFNULL57.00000-1.575-1.575-1.5750.0000.0000.000000.00000000.0000.00
13T_RATS-3121292-1FFFFNULL56.10000-31.548-31.548-31.5480.0000.0000.000000.00000000.0000.00
14T_RATS-3121291-1FFFFNULL56.10000-17.917-17.917-17.9170.0000.0000.000000.00000000.0000.00
15T_CDCL-1120367-1FFFFNULL56.10000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
16T_CDCL-1120366-1FFFFNULL56.10000-28.600-28.600-28.6000.0000.0000.000000.00000000.0000.00
17T_GRAI-898548-1FFFFNULL55.35000-9.514-9.514-9.5140.0000.0000.000000.00000000.0000.00
18T_GRAI-898547-1FFFFNULL55.35000-13.600-13.600-13.6000.0000.0000.000000.00000000.0000.00
19T_GRAI-6100838-1FFFFNULL55.35000-13.406-13.406-13.4060.0000.0000.000000.00000000.0000.00
20T_GRAI-6100837-1FFFFNULL55.35000-0.094-0.094-0.0940.0000.0000.000000.00000000.0000.00
21T_WBURB-1104746-1FFFFNULL49.50000-12.075-12.075-12.0750.0000.0000.000000.00000000.0000.00
22T_WBURB-1104747-1FFFFNULL49.50000-18.109-18.109-18.1090.0000.0000.000000.00000000.0000.00
23T_WBURB-1104748-1FFFFNULL49.50000-4.475-4.475-4.4750.0000.0000.000000.00000000.0000.00
24T_WBURB-2109144-1FFFFNULL49.50000-11.550-11.550-11.5500.0000.0000.000000.00000000.0000.00
25T_WBURB-2109145-1FFFFNULL49.50000-17.600-17.600-17.6000.0000.0000.000000.00000000.0000.00
26T_WBURB-2109146-1FFFFNULL49.50000-3.858-3.858-3.8580.0000.0000.000000.00000000.0000.00
27T_DIDCB5126272-1FFFFNULL36.00000-34.333-34.333-34.3330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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