Settlement Date
E.g., 2021-06-25

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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 129.76 / 1.000 )

( 109153.02 / 1172.050 )

Adjuster

0.00

Value

129.75000

93.13000

PRICE DERIVATION CODE

P

Type

SBP       129.75000

SSP       129.75000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-21026741FFFF0.0000099.0000021.25021.25021.25021.2500.0000.000000.00000000.0000.00
2T_SEAB-21026721FFFF0.0000099.0000087.39687.39687.39687.3960.0000.000000.00000000.0000.00
3T_SEAB-21026711FFFF0.0000099.0000037.60437.60437.60437.6040.0000.000000.00000000.0000.00
4T_CARR-2652251FFFF0.00000100.000001.0501.0501.0501.0500.0000.000000.00000000.0000.00
5T_CARR-2652241FFFF0.00000100.000002.0582.0582.0582.0580.0000.000000.00000000.0000.00
6T_CARR-1669691FFFF0.00000100.000001.4001.4001.4001.4000.0000.000000.00000000.0000.00
7T_CARR-1669681TFFF0.00000100.000001.8751.8751.8751.8750.0000.000000.00000000.0000.00
8T_PEHE-11431021FFFF0.00000100.000000.5600.5600.5600.5600.0000.000000.00000000.0000.00
9T_PEHE-11431011FFFF0.00000100.0000016.95016.95016.95016.9500.0000.000000.00000000.0000.00
10T_CNQPS-2791521FFFF0.00000109.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
11T_CNQPS-2791571FFFF0.00000109.000000.3330.3330.3330.3330.0000.000000.00000000.0000.00
12T_CNQPS-2791591FFFF0.00000109.000003.3333.3333.3333.3330.0000.000000.00000000.0000.00
13T_CNQPS-2791601FFFF0.00000109.000003.6673.6673.6673.6670.0000.000000.00000000.0000.00
14T_CNQPS-2791611FFFF0.00000109.000002.6672.6672.6672.6670.0000.000000.00000000.0000.00
15T_CRUA-11731061FFFF0.00000129.750005.0005.0005.0001.2210.088129.750001.00008810.08811.38
16T_CRUA-11731051FFFF0.00000129.750006.0006.0006.0001.4660.105129.750001.00008810.10513.66
17T_CRUA-11731041FFFF0.00000129.750006.0006.0006.0001.4660.105129.750001.00008810.10513.66
18T_CRUA-11731031FFFF0.00000129.750006.0006.0006.0001.4660.105129.750001.00008810.10513.66
19T_CRUA-11731021FFFF0.00000129.750006.0006.0006.0001.4660.105129.750001.00008810.10513.66
20T_CRUA-11731011FFFF0.00000129.750006.0006.0006.0001.4660.105129.750001.00008810.10513.66
21T_CRUA-11731001FFFF0.00000129.750006.0006.0006.0001.4660.105129.750001.00008810.10513.66
22T_CRUA-11730991FFFF0.00000129.750008.0008.0008.0001.9540.140129.750001.00008810.14018.21
23T_CRUA-11730981FFFF0.00000129.750008.0008.0008.0001.9540.140129.750001.00008810.14018.21
24T_DINO-51159281FFFF0.00000134.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
25T_DINO-51159271FFFF0.00000134.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
26T_DINO-51159291FFFF0.00000134.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
27T_DINO-51159301FFFF0.00000134.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
28T_DINO-51159331FFFF0.00000134.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
29T_DINO-51159321FFFF0.00000134.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
30T_DINO-51159311FFFF0.00000134.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 129.76
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CNQPS-374787-1FFFFNULL50.35000-0.975-0.975-0.9750.0000.0000.000000.00000000.0000.00
2T_CNQPS-374788-1FFFFNULL50.35000-5.092-5.092-5.0920.0000.0000.000000.00000000.0000.00
3T_CNQPS-374789-1FFFFNULL50.35000-12.133-12.133-12.1330.0000.0000.000000.00000000.0000.00
4T_CNQPS-374790-1FFFFNULL50.35000-7.367-7.367-7.3670.0000.0000.000000.00000000.0000.00
5T_CNQPS-374791-1FFFFNULL50.35000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
6T_GRAI-896260-1FFFFNULL49.35000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
7T_GRAI-7100188-1FFFFNULL49.35000-11.158-11.158-11.1580.0000.0000.000000.00000000.0000.00
8T_COSO-1185700-1FFFFNULL47.00000-17.908-17.908-17.9080.0000.0000.000000.00000000.0000.00
9T_PEHE-11431031FFFFNULL40.00000-0.0060.0000.0000.0000.0000.000000.00000000.0000.00
10T_PEHE-11431021FFFFNULL40.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
11T_MRWD-1129054-1FFFFNULL38.00000-12.600-12.600-12.6000.0000.0000.000000.00000000.0000.00
12T_MRWD-1129055-1FFFFNULL38.00000-20.658-20.658-20.6580.0000.0000.000000.00000000.0000.00
13T_WBURB-2105703-1FFFFNULL11.00000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
14T_WBURB-2105704-1FFFFNULL11.00000-5.525-5.525-5.5250.0000.0000.000000.00000000.0000.00
15T_WBURB-2105705-1FFFFNULL11.00000-3.967-3.967-3.9670.0000.0000.000000.00000000.0000.00
16T_WBURB-2105706-1FFFFNULL11.00000-7.367-7.367-7.3670.0000.0000.000000.00000000.0000.00
17T_SHBA-2168581-1FFFFNULL10.60000-19.425-19.425-19.4250.0000.0000.000000.00000000.0000.00
18T_SHBA-2168580-1FFFFNULL10.60000-12.075-12.075-12.0750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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