Settlement Date
E.g., 2021-08-03

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 - << 2021-08-03 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -64.31 / -1.000 )

( 37545.38 / 475.800 )

Adjuster

0.00

Value

64.31000

78.91000

PRICE DERIVATION CODE

N

Type

SBP       64.31000

SSP       64.31000



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-280823-1FFFFNULL90.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_RYHPS-11387921FFFFNULL110.0000011.25011.25011.2500.0000.0000.000000.00000000.0000.00
3T_RYHPS-11387931FFFFNULL110.000004.8754.8754.8750.0000.0000.000000.00000000.0000.00
4T_PEHE-11446951FFFFNULL112.000001.8751.8751.8750.0000.0000.000000.00000000.0000.00
5T_PEHE-11446961FFFFNULL112.0000045.00045.00045.0000.0000.0000.000000.00000000.0000.00
6T_PEHE-11446971FFFFNULL112.0000065.79265.79265.7920.0000.0000.000000.00000000.0000.00
7T_ROCK-11822571FFFFNULL118.5000013.43313.43313.4330.0000.0000.000000.00000000.0000.00
8T_ROCK-11822581FFFFNULL118.5000048.56748.56748.5670.0000.0000.000000.00000000.0000.00
9T_ROCK-11822591FFFFNULL118.500005.2005.2005.2000.0000.0000.000000.00000000.0000.00
10T_ROCK-11822601FFFFNULL118.500007.8007.8007.8000.0000.0000.000000.00000000.0000.00
11T_CNQPS-3763381FFFFNULL119.5000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
12T_CNQPS-3763391FFFFNULL119.5000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
13T_SHBA-11892581FFFFNULL131.00000166.667166.667166.6670.0000.0000.000000.00000000.0000.00
14T_SHBA-11892611FFFFNULL131.0000033.33333.33333.3330.0000.0000.000000.00000000.0000.00
1523NULLNULLFTFFNULL154.0000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
16NULLNULLFTFFNULL69.12000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
21NULLNULLFTFFNULL64.91008-62.500-62.500-62.500-62.5000.0000.000000.00000000.0000.00
317NULLNULLFTFFNULL64.86000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
47NULLNULLFTFFNULL64.31000-35.000-35.000-35.000-18.143-1.00064.310001.0000000-1.000-64.31
5T_MRWD-1133802-1FFFFNULL64.00000-7.883-7.883-7.8830.0000.0000.000000.00000000.0000.00
6T_MRWD-1133803-1FFFFNULL64.00000-9.678-9.678-9.6780.0000.0000.000000.00000000.0000.00
7T_MRWD-1133804-1FFFFNULL64.00000-13.050-13.050-13.0500.0000.0000.000000.00000000.0000.00
824NULLNULLFTFFNULL63.93000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
92NULLNULLFTFFNULL63.79029-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
1010NULLNULLFTFFNULL63.72000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1118NULLNULLFTFFNULL63.69000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
123NULLNULLFTFFNULL63.48000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1311NULLNULLFTFFNULL63.39040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1419NULLNULLFTFFNULL63.35000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
154NULLNULLFTFFNULL63.34000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
16T_GRAI-898623-1FFFFNULL63.10000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
17T_GRAI-898624-1FFFFNULL63.10000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
18T_GRAI-898622-1FFFFNULL63.10000-3.403-3.403-3.4030.0000.0000.000000.00000000.0000.00
19T_GRAI-898621-1FFFFNULL63.10000-0.097-0.097-0.0970.0000.0000.000000.00000000.0000.00
20T_CNQPS-280823-1FFFFNULL63.10000-0.107-0.107-0.1070.0000.0000.000000.00000000.0000.00
21T_CNQPS-280822-1FFFFNULL63.10000-21.375-21.375-21.3750.0000.0000.000000.00000000.0000.00
22T_CNQPS-280821-1FFFFNULL63.10000-6.650-6.650-6.6500.0000.0000.000000.00000000.0000.00
238NULLNULLFTFFNULL63.06000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2420NULLNULLFTFFNULL63.05000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
255NULLNULLFTFFNULL63.05000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
2621NULLNULLFTFFNULL62.89000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
2712NULLNULLFTFFNULL62.86000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2813NULLNULLFTFFNULL62.59040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2922NULLNULLFTFFNULL62.49000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
3014NULLNULLFTFFNULL62.08000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3115NULLNULLFTFFNULL61.77040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
329NULLNULLFTFFNULL61.68000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
33T_WBURB-2109262-1FFFFNULL61.60000-36.356-36.356-36.3560.0000.0000.000000.00000000.0000.00
34T_WBURB-2109261-1FFFFNULL61.60000-0.152-0.152-0.1520.0000.0000.000000.00000000.0000.00
35T_WBURB-1104819-1FFFFNULL61.60000-34.000-34.000-34.0000.0000.0000.000000.00000000.0000.00
3616NULLNULLFTFFNULL60.91040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
37T_DRAXX-2160692-1FFFFNULL60.50000-28.500-28.500-28.5000.0000.0000.000000.00000000.0000.00
38T_LAGA-1124193-1FFFFNULL25.00000-3.517-3.517-3.5170.0000.0000.000000.00000000.0000.00
Totals -1.000 -64.31

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