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 - << 44 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 122.46 / 1.004 )

( 63479.06 / 531.250 )

Adjuster

0.00

Value

122.00000

119.49000

PRICE DERIVATION CODE

P

Type

SBP       122.00000

SSP       122.00000



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-11127141FFFF0.00000122.00000125.667125.667125.66739.3560.428122.000001.00379880.43052.46
2T_SEAB-11127171FFFF0.00000122.00000124.333124.333124.33338.9390.424122.000001.00379880.42551.91
3T_SEAB-11127191FFFF0.00000122.0000018.33318.33318.3335.7420.063122.000001.00379880.0637.65
4T_SEAB-11127211FFFF0.00000122.0000025.00025.00025.0007.8300.085122.000001.00379880.08610.44
5T_CNQPS-4820961FFFF0.00000124.5000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
6T_CNQPS-4820971FFFF0.00000124.5000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
7T_CNQPS-4820981FFFF0.00000124.500000.7000.7000.7000.0000.0000.000000.00000000.0000.00
Totals 1.004 122.46
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
13NULLNULLFTFFNULL96.10000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
25NULLNULLFTFFNULL95.10000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
31NULLNULLFTFFNULL58.01000-26.000-26.000-26.0000.0000.0000.000000.00000000.0000.00
44NULLNULLFTFFNULL57.10000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5T_RATS-4116514-1FFFFNULL57.10000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
6T_RATS-4116516-1FFFFNULL57.10000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
7T_CARR-269054-1FFFFNULL57.00000-0.022-0.022-0.0220.0000.0000.000000.00000000.0000.00
8T_CARR-269053-1FFFFNULL57.00000-1.748-1.748-1.7480.0000.0000.000000.00000000.0000.00
9T_CARR-169846-1FFFFNULL57.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
10T_CARR-169844-1FFFFNULL57.00000-14.389-14.389-14.3890.0000.0000.000000.00000000.0000.00
11T_CDCL-1120368-1FFFFNULL56.10000-14.292-14.292-14.2920.0000.0000.000000.00000000.0000.00
12T_CDCL-1120369-1FFFFNULL56.10000-18.425-18.425-18.4250.0000.0000.000000.00000000.0000.00
13T_CDCL-1120370-1FFFFNULL56.10000-0.275-0.275-0.2750.0000.0000.000000.00000000.0000.00
142NULLNULLFTFFNULL55.80000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
15T_GRAI-898549-1FFFFNULL55.35000-30.600-30.600-30.6000.0000.0000.000000.00000000.0000.00
16T_GRAI-898550-1FFFFNULL55.35000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
17T_WBURB-2109151-1FFFFNULL49.50000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
18T_WBURB-2109150-1FFFFNULL49.50000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
19T_WBURB-2109149-1FFFFNULL49.50000-0.113-0.113-0.1130.0000.0000.000000.00000000.0000.00
20T_WBURB-2109148-1FFFFNULL49.50000-7.263-7.263-7.2630.0000.0000.000000.00000000.0000.00
21T_WBURB-2109147-1FFFFNULL49.50000-5.633-5.633-5.6330.0000.0000.000000.00000000.0000.00
22T_WBURB-1104753-1FFFFNULL49.50000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
23T_WBURB-1104752-1FFFFNULL49.50000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
24T_WBURB-1104751-1FFFFNULL49.50000-0.113-0.113-0.1130.0000.0000.000000.00000000.0000.00
25T_WBURB-1104750-1FFFFNULL49.50000-7.263-7.263-7.2630.0000.0000.000000.00000000.0000.00
26T_WBURB-1104749-1FFFFNULL49.50000-5.633-5.633-5.6330.0000.0000.000000.00000000.0000.00
27T_DIDCB5126275-1FFFFNULL36.00000-7.875-7.875-7.8750.0000.0000.000000.00000000.0000.00
28T_DIDCB5126274-1FFFFNULL36.00000-33.250-33.250-33.2500.0000.0000.000000.00000000.0000.00
29T_DIDCB5126273-1FFFFNULL36.00000-11.375-11.375-11.3750.0000.0000.000000.00000000.0000.00
30E_BHOLB-15522-1TFFFNULL21.58000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
312__BFLEX00116932-1TFFFNULL15.00000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
322__EFLEX00117249-1TFFFNULL15.00000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
332__MFLEX0027862-1TFFFNULL15.00000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
34V__LFLEX0019523-1TFFFNULL15.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
352__BFLEX0021225-1TFFFNULL15.00000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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