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 - << 46 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 120.13 / 0.989 )

( 105050.40 / 887.250 )

Adjuster

0.00

Value

121.50000

118.40000

PRICE DERIVATION CODE

P

Type

SBP       121.50000

SSP       121.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CNQPS-4820991FFFFNULL121.5000063.41763.41763.41742.4420.551121.500000.98870320.54566.24
2T_CNQPS-4821001FFFFNULL121.5000051.58351.58351.58334.5220.449121.500000.98870320.44353.88
3T_SEAB-11127201FFFFNULL122.00000125.667125.667125.6670.0000.0000.000000.00000000.0000.00
4T_SEAB-11127221FFFFNULL122.00000124.333124.333124.3330.0000.0000.000000.00000000.0000.00
5T_SEAB-11127241FFFFNULL122.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
6E_SHOS-11156081FFFFNULL125.000003.6223.6223.6220.0000.0000.000000.00000000.0000.00
7E_SHOS-11156082FFFFNULL125.0000023.18123.18123.1810.0000.0000.000000.00000000.0000.00
8E_SHOS-11156102FFFFNULL125.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
9T_RATS-41165151FFFFNULL127.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
10T_RATS-41165171FFFFNULL127.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
11T_DRAXX-21606301FTFFNULL195.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
Totals 0.989 120.13
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
13NULLNULLFTFFNULL80.00000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
22NULLNULLFTFFNULL75.07000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
35NULLNULLFTFFNULL65.10000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
4T_CARR-269063-1FFFFNULL58.00000-9.028-9.028-9.0280.0000.0000.000000.00000000.0000.00
5T_CARR-269062-1FFFFNULL58.00000-13.217-13.217-13.2170.0000.0000.000000.00000000.0000.00
6T_CARR-269061-1FFFFNULL58.00000-11.043-11.043-11.0430.0000.0000.000000.00000000.0000.00
7T_CARR-269060-1FFFFNULL58.00000-13.210-13.210-13.2100.0000.0000.000000.00000000.0000.00
8T_CARR-269059-1FFFFNULL58.00000-13.224-13.224-13.2240.0000.0000.000000.00000000.0000.00
9T_CARR-269058-1FFFFNULL58.00000-8.514-8.514-8.5140.0000.0000.000000.00000000.0000.00
10T_CARR-269057-1FFFFNULL58.00000-2.123-2.123-2.1230.0000.0000.000000.00000000.0000.00
11T_CARR-169851-1FFFFNULL58.00000-2.107-2.107-2.1070.0000.0000.000000.00000000.0000.00
12T_CARR-169850-1FFFFNULL58.00000-14.267-14.267-14.2670.0000.0000.000000.00000000.0000.00
13T_CARR-169849-1FFFFNULL58.00000-7.050-7.050-7.0500.0000.0000.000000.00000000.0000.00
14T_CARR-169848-1FFFFNULL58.00000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
15T_DAMC-1132176-1FFFFNULL57.00000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
16T_DAMC-1132177-1FFFFNULL57.00000-29.333-29.333-29.3330.0000.0000.000000.00000000.0000.00
17T_RATS-3121294-1FFFFNULL56.10000-8.929-8.929-8.9290.0000.0000.000000.00000000.0000.00
18T_RATS-3121293-1FFFFNULL56.10000-39.583-39.583-39.5830.0000.0000.000000.00000000.0000.00
19T_CDCL-1120373-1FFFFNULL56.10000-11.875-11.875-11.8750.0000.0000.000000.00000000.0000.00
20T_CDCL-1120372-1FFFFNULL56.10000-13.600-13.600-13.6000.0000.0000.000000.00000000.0000.00
21T_CDCL-1120371-1FFFFNULL56.10000-8.517-8.517-8.5170.0000.0000.000000.00000000.0000.00
22T_GRAI-898552-1FFFFNULL55.35000-8.944-8.944-8.9440.0000.0000.000000.00000000.0000.00
23T_GRAI-898551-1FFFFNULL55.35000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
24T_PEMB-1190654-1FFFFNULL55.25000-14.218-14.218-14.2180.0000.0000.000000.00000000.0000.00
25T_WBURB-2109154-1FFFFNULL49.50000-7.817-7.817-7.8170.0000.0000.000000.00000000.0000.00
26T_WBURB-2109153-1FFFFNULL49.50000-15.058-15.058-15.0580.0000.0000.000000.00000000.0000.00
27T_WBURB-2109152-1FFFFNULL49.50000-6.717-6.717-6.7170.0000.0000.000000.00000000.0000.00
28T_WBURB-1104756-1FFFFNULL49.50000-6.600-6.600-6.6000.0000.0000.000000.00000000.0000.00
29T_WBURB-1104755-1FFFFNULL49.50000-18.350-18.350-18.3500.0000.0000.000000.00000000.0000.00
30T_WBURB-1104754-1FFFFNULL49.50000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
31E_SHOS-1115608-1FFFFNULL47.50000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
321NULLNULLFTFFNULL47.80000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
334NULLNULLFTFFNULL47.80000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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