Settlement Date
E.g., 2021-10-24

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 - << 47 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 119.96 / 1.004 )

( 30601.98 / 279.700 )

Adjuster

0.00

Value

119.50000

109.41000

PRICE DERIVATION CODE

P

Type

SBP       119.50000

SSP       119.50000



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-4821001FFFFNULL119.0000063.41763.41763.41763.4170.0000.000000.00000000.0000.00
2T_CNQPS-4821011FFFFNULL119.0000051.58351.58351.58351.5830.0000.000000.00000000.0000.00
31NULLNULLFTFFNULL119.0000095.00095.00095.00095.0000.0000.000000.00000000.0000.00
4T_SEAB-11127221FFFFNULL119.50000125.667125.667125.6678.3100.420119.500001.00379880.42250.39
5T_SEAB-11127231FFFFNULL119.50000124.333124.333124.3338.2220.416119.500001.00379880.41749.85
6T_SEAB-11127241FFFFNULL119.5000022.50022.50022.5001.4880.075119.500001.00379880.0759.02
7T_SEAB-11127261FFFFNULL119.5000026.66726.66726.6671.7630.089119.500001.00379880.08910.69
8E_SHOS-11156081FFFFNULL125.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
9E_SHOS-11156091FFFFNULL125.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
10E_SHOS-11156102FFFFNULL125.0000012.41712.41712.4170.0000.0000.000000.00000000.0000.00
11E_SHOS-11156122FFFFNULL125.0000011.25011.25011.2500.0000.0000.000000.00000000.0000.00
12T_RATS-41165171FFFFNULL127.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
13T_RATS-41165181FFFFNULL127.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
14T_FFES-41606361TFFFNULL141.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
15T_DRAXX-21606301FTFFNULL195.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
16T_DRAXX-21606311FTFFNULL195.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
Totals 1.004 119.96
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
14NULLNULLFTFFNULL59.69000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2T_CARR-269063-1FFFFNULL58.00000-2.008-2.008-2.0080.0000.0000.000000.00000000.0000.00
3T_CDCL-1120373-1FFFFNULL56.10000-4.342-4.342-4.3420.0000.0000.000000.00000000.0000.00
4T_RATS-3121294-1FFFFNULL56.10000-4.405-4.405-4.4050.0000.0000.000000.00000000.0000.00
55NULLNULLFTFFNULL56.09000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
6T_GRAI-898552-1FFFFNULL55.35000-0.389-0.389-0.3890.0000.0000.000000.00000000.0000.00
7T_PEMB-1190654-1FFFFNULL55.25000-2.307-2.307-2.3070.0000.0000.000000.00000000.0000.00
86NULLNULLFTFFNULL52.35000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
97NULLNULLFTFFNULL52.02000-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
10T_LAGA-1124144-1FFFFNULL51.00000-25.042-25.042-25.0420.0000.0000.000000.00000000.0000.00
118NULLNULLFTFFNULL50.47000-85.000-85.000-85.0000.0000.0000.000000.00000000.0000.00
12T_WBURB-1104757-1TFFFNULL49.50000-3.800-3.800-3.8000.0000.0000.000000.00000000.0000.00
13T_WBURB-2109155-1FFFFNULL49.50000-3.758-3.758-3.7580.0000.0000.000000.00000000.0000.00
149NULLNULLFTFFNULL48.95000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
15T_DAMC-1132177-1FFFFNULL48.25000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
1622NULLNULLFTFFNULL48.07000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1718NULLNULLFTFFNULL48.02000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
182NULLNULLFTFFNULL47.19008-62.500-62.500-62.5000.0000.0000.000000.00000000.0000.00
1919NULLNULLFTFFNULL47.09000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
2013NULLNULLFTFFNULL46.89000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
213NULLNULLFTFFNULL46.53013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
2214NULLNULLFTFFNULL45.83000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
2320NULLNULLFTFFNULL45.83000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
2421NULLNULLFTFFNULL45.41040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2515NULLNULLFTFFNULL44.58000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
2610NULLNULLFTFFNULL43.49000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2711NULLNULLFTFFNULL43.48000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2812NULLNULLFTFFNULL42.94000-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
2916NULLNULLFTFFNULL42.83000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
3017NULLNULLFTFFNULL42.24000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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