Settlement Date
E.g., 2021-06-26

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 - << 2021-05-17 >> | Settlement Period - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 120.47 / 1.011 )

( 116823.59 / 1103.150 )

Adjuster

0.00

Value

119.19979

105.90000

PRICE DERIVATION CODE

P

Type

SBP       119.19979

SSP       119.19979



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SCCL-2970671FFFF0.0000090.000000.0500.0000.0000.0000.0000.000000.00000000.0000.00
2T_SCCL-31018461FFFF0.0000091.000000.0580.0000.0000.0000.0000.000000.00000000.0000.00
3T_SCCL-1987261FFFF0.0000092.000000.0170.0000.0000.0000.0000.000000.00000000.0000.00
4T_CARR-1669641FFFF0.00000100.000001.0861.0861.0861.0860.0000.000000.00000000.0000.00
5T_CARR-1669671FFFF0.00000100.000004.6894.6894.6894.6890.0000.000000.00000000.0000.00
6T_CARR-1669661FFFF0.00000100.000003.0983.0983.0983.0980.0000.000000.00000000.0000.00
7T_CARR-1669651FFFF0.00000100.000004.3784.3784.3784.3780.0000.000000.00000000.0000.00
8T_CNQPS-3747571FFFF0.00000104.50000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
9T_CNQPS-3747581FFFF0.00000104.500005.3335.3335.3335.3330.0000.000000.00000000.0000.00
10T_CNQPS-3747591FFFF0.00000104.500005.3335.3335.3335.3330.0000.000000.00000000.0000.00
11T_CNQPS-3747601FFFF0.00000104.500008.0008.0008.0008.0000.0000.000000.00000000.0000.00
12T_CNQPS-3747611FFFF0.00000104.500001.3331.3331.3331.3330.0000.000000.00000000.0000.00
132NULLNULLFFFF0.00000106.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
144NULLNULLFFFF0.00000106.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
151NULLNULLFFFF0.00000107.0000020.00020.00020.00020.0000.0000.000000.00000000.0000.00
163NULLNULLFFFF0.00000107.0000018.09018.09018.09018.0900.0000.000000.00000000.0000.00
17E_BRIDGWTR119591FFFF0.00000109.000001.4751.4751.4751.4750.0000.000000.00000000.0000.00
18T_CNQPS-2791241FFFF0.00000109.0000072.91772.91772.91772.9170.0000.000000.00000000.0000.00
192__NANGE001115121FFFF0.00000111.700001.2001.2001.2001.2000.0000.000000.00000000.0000.00
202__GANGE00474751FFFF0.00000111.700005.0005.0005.0005.0000.0000.000000.00000000.0000.00
212__GANGE00474741FFFF0.00000111.700003.8333.8333.8333.8330.0000.000000.00000000.0000.00
222__NANGE001115131FFFF0.00000111.700002.4002.4002.4002.4000.0000.000000.00000000.0000.00
232__GANGE002130591FFFF0.00000111.700006.5006.5006.5006.5000.0000.000000.00000000.0000.00
24E_TRFPK-1228061FFFF0.00000118.000000.4500.4500.4500.4500.061118.000001.01649680.0627.33
25E_TRFPK-1228071FFFF0.00000118.000002.2502.2502.2502.2500.305118.000001.01649680.31036.62
26T_SEAB-21026591FFFF0.00000119.90000124.950124.950124.9500.6340.634119.900001.00722630.63876.52
272__LSTAT001135141FFFF0.00000121.940000.0420.0420.0420.0000.0000.000000.00000000.0000.00
282__LSTAT001135151FFFF0.00000121.940003.6253.6253.6250.0000.0000.000000.00000000.0000.00
292__LSTAT001135161FFFF0.00000121.940004.6674.6674.6670.0000.0000.000000.00000000.0000.00
30E_WTRLN-1312481FFFF0.00000122.000008.8678.8678.8670.0000.0000.000000.00000000.0000.00
31T_DINO-51158741FFFF0.00000125.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
32T_DINO-51158731FFFF0.00000125.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
33T_DINO-51158721FFFF0.00000125.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
34T_DINO-51158751FFFF0.00000125.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
35T_DINO-51158761FFFF0.00000125.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
36T_DINO-51158771FFFF0.00000125.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
372__MSMAR001122491FFFF0.00000126.000002.6252.6252.6250.0000.0000.000000.00000000.0000.00
38E_GOSHS-1117631FFFF0.00000128.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
39T_FFES-41576181FFFF0.00000130.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
40T_FFES-41576171FFFF0.00000130.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
41T_FFES-41576161FFFF0.00000130.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
42T_FFES-41576151FFFF0.00000130.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
43T_FFES-41576141FFFF0.00000130.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
44T_FOYE-11475501FFFF0.00000135.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
45T_SLOY-3607981FFFF0.00000150.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
46T_SLOY-3607971FFFF0.00000150.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
47M_SLOY-4638491FFFF0.00000150.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
48T_SLOY-3607991FFFF0.00000150.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
49M_SLOY-4638481FFFF0.00000150.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
50M_SLOY-4638471FFFF0.00000150.000001.3251.3251.3250.0000.0000.000000.00000000.0000.00
51M_SLOY-1652451FFFF0.00000150.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
52M_SLOY-1652441FFFF0.00000150.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
53M_SLOY-1652431FFFF0.00000150.000001.8251.8251.8250.0000.0000.000000.00000000.0000.00
54T_SLOY-2649781FFFF0.00000150.000001.3251.3251.3250.0000.0000.000000.00000000.0000.00
55T_SLOY-2649791FFFF0.00000150.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
56T_SLOY-2649801FFFF0.00000150.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 1.011 120.47
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RATS-3119662-1FFFFNULL48.20000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
2T_RATS-2119862-1FFFFNULL48.00000-42.247-42.247-42.2470.0000.0000.000000.00000000.0000.00
3T_RATS-2119863-1FFFFNULL48.00000-7.236-7.236-7.2360.0000.0000.000000.00000000.0000.00
4T_COSO-1185697-1FFFFNULL46.60000-30.383-30.383-30.3830.0000.0000.000000.00000000.0000.00
5T_COSO-1185699-1FFFFNULL46.60000-11.308-11.308-11.3080.0000.0000.000000.00000000.0000.00
6T_MRWD-1129038-1FFFFNULL46.00000-47.317-47.317-47.3170.0000.0000.000000.00000000.0000.00
7T_MRWD-1129039-1FFFFNULL46.00000-36.183-36.183-36.1830.0000.0000.000000.00000000.0000.00
8T_WBURB-1101036-1FFFFNULL11.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
9T_WBURB-1101037-1FFFFNULL11.00000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
10T_WBURB-1101038-1FFFFNULL11.00000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
11T_WBURB-2105688-1FFFFNULL11.00000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
12T_WBURB-2105689-1FFFFNULL11.00000-7.150-7.150-7.1500.0000.0000.000000.00000000.0000.00
13T_WBURB-2105690-1FFFFNULL11.00000-7.150-7.150-7.1500.0000.0000.000000.00000000.0000.00
14T_WBURB-2105691-1FFFFNULL11.00000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
15T_SHBA-2168564-1FFFFNULL10.60000-19.067-19.067-19.0670.0000.0000.000000.00000000.0000.00
16T_SHBA-2168565-1FFFFNULL10.60000-24.925-24.925-24.9250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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