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 - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 96.47 / 0.965 )

( 88657.69 / 997.050 )

Adjuster

0.00

Value

100.00000

88.92000

PRICE DERIVATION CODE

P

Type

SBP       100.00000

SSP       100.00000



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-21026721FFFF0.0000099.0000083.33383.33383.33383.3330.0000.000000.00000000.0000.00
2T_SEAB-21026731FFFF0.0000099.0000041.66741.66741.66741.6670.0000.000000.00000000.0000.00
3T_SEAB-21026741FFFF0.0000099.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
4T_SEAB-21026751FFFF0.0000099.0000017.50017.50017.50017.5000.0000.000000.00000000.0000.00
5T_CARR-2652271FFFF0.00000100.000003.0003.0003.0000.9890.044100.000000.99218890.0444.35
6T_CARR-2652261FFFF0.00000100.000002.4002.4002.4000.7910.035100.000000.99218890.0353.48
7T_CARR-2652251FFFF0.00000100.000002.2502.2502.2500.7420.033100.000000.99218890.0333.27
8T_CARR-1669711FFFF0.00000100.000002.0002.0002.0000.6590.029100.000000.99218890.0292.90
9T_CARR-1669701FFFF0.00000100.000003.2003.2003.2001.0550.047100.000000.99218890.0464.65
10T_CARR-1669691FFFF0.00000100.000003.0003.0003.0000.9890.044100.000000.99218890.0444.35
11T_PEHE-11431031FFFF0.00000100.0000023.33323.33323.3337.6920.341100.000000.95647600.32732.65
12T_PEHE-11431021FFFF0.00000100.0000023.51723.51723.5177.7520.344100.000000.95647600.32932.91
13T_PEHE-11431011FFFF0.00000100.000005.6505.6505.6501.8630.083100.000000.95647600.0797.91
14T_CNQPS-2791621FFFF0.00000109.000001.3701.3701.3700.0000.0000.000000.00000000.0000.00
15T_CNQPS-2791611FFFF0.00000109.000002.2122.2122.2120.0000.0000.000000.00000000.0000.00
16T_CNQPS-2791581FFFF0.00000109.0000021.06721.06721.0670.0000.0000.000000.00000000.0000.00
17E_BRIDGWTR119601FFFF0.00000110.000003.3083.3083.3080.0000.0000.000000.00000000.0000.00
18E_WTRLN-1312491FFFF0.00000122.000007.7927.7927.7920.0000.0000.000000.00000000.0000.00
19E_LSTWY-1320251FFFF0.00000122.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
202__DSMAR001130381FFFF0.00000124.980007.5007.5007.5000.0000.0000.000000.00000000.0000.00
21T_ERRO-1651741FFFF0.00000125.000008.1008.1008.1000.0000.0000.000000.00000000.0000.00
22T_ERRO-3646401FFFF0.00000125.000007.3007.3007.3000.0000.0000.000000.00000000.0000.00
23E_SOLUTIA97091FFFF0.00000125.000005.8085.8085.8080.0000.0000.000000.00000000.0000.00
24E_SEVINGTN343931FFFF0.00000125.000003.6423.6423.6420.0000.0000.000000.00000000.0000.00
252__DSTAT001106911FFFF0.00000126.000006.9336.9336.9330.0000.0000.000000.00000000.0000.00
26E_RDFRB-1287531FFFF0.00000126.000007.3337.3337.3330.0000.0000.000000.00000000.0000.00
27E_RDFRD-1321031FFFF0.00000126.000007.3337.3337.3330.0000.0000.000000.00000000.0000.00
28E_GOSHS-1117641FFFF0.00000128.000007.5087.5087.5080.0000.0000.000000.00000000.0000.00
292__GANGE002130611FFFF0.00000128.900005.3085.3085.3080.0000.0000.000000.00000000.0000.00
302__GANGE00474771FFFF0.00000128.900007.8337.8337.8330.0000.0000.000000.00000000.0000.00
31E_SUDME-1137451FFFF0.00000129.0000013.60013.60013.6000.0000.0000.000000.00000000.0000.00
32T_CRUA-11731071FFFF0.00000129.750004.0004.0004.0000.0000.0000.000000.00000000.0000.00
33T_CRUA-11731061FFFF0.00000129.750001.0001.0001.0000.0000.0000.000000.00000000.0000.00
34T_HUMR-11671801FFFF0.00000130.000000.2830.2830.2830.0000.0000.000000.00000000.0000.00
35T_HUMR-11671802FFFF0.00000130.000000.2810.2810.2810.0000.0000.000000.00000000.0000.00
36T_HUMR-11671803FFFF0.00000130.0000014.81114.81114.8110.0000.0000.000000.00000000.0000.00
Totals 0.965 96.47
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-2652281FFFFNULL55.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
2T_CARR-1669721FFFFNULL55.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
3T_CARR-265229-1FFFFNULL51.85000-2.417-2.417-2.4170.0000.0000.000000.00000000.0000.00
4T_CARR-166973-1FFFFNULL51.45000-2.417-2.417-2.4170.0000.0000.000000.00000000.0000.00
5T_CNQPS-374793-1FFFFNULL50.35000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
6T_CNQPS-374792-1FFFFNULL50.35000-6.933-6.933-6.9330.0000.0000.000000.00000000.0000.00
7T_CNQPS-374790-1FFFFNULL50.35000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
8T_CNQPS-374791-1FFFFNULL50.35000-5.633-5.633-5.6330.0000.0000.000000.00000000.0000.00
9T_DRAXX-2158513-1FFFFNULL50.25000-0.713-0.713-0.7130.0000.0000.000000.00000000.0000.00
10T_COSO-1185700-1FFFFNULL49.50000-8.883-8.883-8.8830.0000.0000.000000.00000000.0000.00
11T_COSO-1185701-1FFFFNULL49.50000-13.092-13.092-13.0920.0000.0000.000000.00000000.0000.00
12T_COSO-1185702-1FFFFNULL49.50000-2.358-2.358-2.3580.0000.0000.000000.00000000.0000.00
13T_GRAI-896260-1FFFFNULL49.35000-7.750-7.750-7.7500.0000.0000.000000.00000000.0000.00
14T_GRAI-7100190-1FFFFNULL49.35000-0.389-0.389-0.3890.0000.0000.000000.00000000.0000.00
15T_GRAI-7100189-1FFFFNULL49.35000-8.719-8.719-8.7190.0000.0000.000000.00000000.0000.00
16T_GRAI-7100188-1FFFFNULL49.35000-9.892-9.892-9.8920.0000.0000.000000.00000000.0000.00
17T_MRWD-1129056-1FFFFNULL38.00000-28.656-28.656-28.6560.0000.0000.000000.00000000.0000.00
18T_MRWD-1129055-1FFFFNULL38.00000-16.192-16.192-16.1920.0000.0000.000000.00000000.0000.00
19T_WBURB-2105706-1FFFFNULL11.00000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
20T_WBURB-2105707-1FFFFNULL11.00000-3.967-3.967-3.9670.0000.0000.000000.00000000.0000.00
21T_WBURB-2105708-1FFFFNULL11.00000-5.667-5.667-5.6670.0000.0000.000000.00000000.0000.00
22T_SHBA-2168582-1FFFFNULL10.60000-22.575-22.575-22.5750.0000.0000.000000.00000000.0000.00
23T_SHBA-2168581-1FFFFNULL10.60000-8.925-8.925-8.9250.0000.0000.000000.00000000.0000.00
24T_CNQPS-279162-1FFFFNULL0.00000-6.848-6.848-6.8480.0000.0000.000000.00000000.0000.00
25T_CNQPS-279163-1FFFFNULL0.00000-12.917-12.917-12.9170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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