Settlement Date
E.g., 2024-04-26

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 - << 2021-06-18 >> | Settlement Period - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 113.93 / 1.004 )

( 216566.74 / 2313.500 )

Adjuster

0.00

Value

113.50000

93.61000

PRICE DERIVATION CODE

P

Type

SBP       113.50000

SSP       113.50000



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-2795521FFFFNULL103.7000082.58382.58382.58382.5830.0000.000000.00000000.0000.00
2T_CNQPS-2795531FFFFNULL103.7000032.41732.41732.41732.4170.0000.000000.00000000.0000.00
3T_SEAB-21030971FFFFNULL113.50000125.000125.000125.00055.1111.000113.500001.00379881.004113.93
4T_KEAD-11266971FFFFNULL115.00000110.917110.917110.9170.0000.0000.000000.00000000.0000.00
5T_KEAD-11266981FFFFNULL115.0000064.08364.08364.0830.0000.0000.000000.00000000.0000.00
62__ESTAT001103731FFFFNULL115.000002.7502.7502.7500.0000.0000.000000.00000000.0000.00
72__MSTAT00224041FFFFNULL118.090005.6005.6005.6000.0000.0000.000000.00000000.0000.00
8E_BRIDGWTR124641FFFFNULL119.700000.1440.1440.1440.0000.0000.000000.00000000.0000.00
92__KUKPR00157391FFFFNULL119.800000.8170.8170.8170.0000.0000.000000.00000000.0000.00
102__MSMAR001126211FFFFNULL123.000000.7000.7000.7000.0000.0000.000000.00000000.0000.00
112__DSMAR001134311FFFFNULL123.000000.6000.6000.6000.0000.0000.000000.00000000.0000.00
12E_TDRVE-1329411FFFFNULL124.000000.0560.0000.0000.0000.0000.000000.00000000.0000.00
132__FFLEX001206021FFFFNULL124.000000.4580.4580.4580.0000.0000.000000.00000000.0000.00
14T_CNQPS-1839531FFFFNULL139.900002.9582.9582.9580.0000.0000.000000.00000000.0000.00
Totals 1.004 113.93
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__PMARB00118373-1FFFFNULL25.00000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
2T_DRAXX-2159269-1FFFFNULL24.00000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
3T_DRAXX-2159270-1FFFFNULL24.00000-37.925-37.925-37.9250.0000.0000.000000.00000000.0000.00
4T_DRAXX-2159271-1FFFFNULL24.00000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
5T_DRAXX-3163060-1FFFFNULL24.00000-30.083-30.083-30.0830.0000.0000.000000.00000000.0000.00
6T_DRAXX-3163061-1FFFFNULL24.00000-17.417-17.417-17.4170.0000.0000.000000.00000000.0000.00
7T_DRAXX-3163062-2FFFFNULL24.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
8T_MRWD-1130920-1FFFFNULL23.55000-2.220-2.220-2.2200.0000.0000.000000.00000000.0000.00
9T_MRWD-1130921-1FFFFNULL23.55000-45.880-45.880-45.8800.0000.0000.000000.00000000.0000.00
10T_MRWD-1130922-1FFFFNULL23.55000-25.900-25.900-25.9000.0000.0000.000000.00000000.0000.00
11T_SPLN-1192177-1FFFFNULL23.50000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
12T_CDCL-1118436-1FFFFNULL23.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
13T_DIDCB6155757-1FFFFNULL0.00000-16.783-16.783-16.7830.0000.0000.000000.00000000.0000.00
14T_DIDCB6155758-1FFFFNULL0.00000-12.367-12.367-12.3670.0000.0000.000000.00000000.0000.00
15T_DIDCB6155759-1FFFFNULL0.00000-23.850-23.850-23.8500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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