Settlement Date
E.g., 2021-06-16

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 - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 97.83 / 0.994 )

( 104363.54 / 1167.900 )

Adjuster

0.00

Value

98.40000

89.36000

PRICE DERIVATION CODE

P

Type

SBP       98.40000

SSP       98.40000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-31196681FFFFNULL98.4000084.33384.33384.33361.0510.89698.400000.99425680.89087.62
2T_RATS-31196691FFFFNULL98.400009.8339.8339.8337.1190.10498.400000.99425680.10410.22
3T_RATS-21198701FFFFNULL98.9500026.25026.25026.2500.0000.0000.000000.00000000.0000.00
4E_BRIDGWTR119601FFFFNULL110.000002.3082.3082.3080.0000.0000.000000.00000000.0000.00
5T_SEAB-21026731FFFFNULL114.0000083.33383.33383.3330.0000.0000.000000.00000000.0000.00
6T_SEAB-21026761FFFFNULL114.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
7E_WTRLN-1312491FFFFNULL122.000001.5581.5581.5580.0000.0000.000000.00000000.0000.00
8E_LSTWY-1320251FFFFNULL122.000002.1002.1002.1000.0000.0000.000000.00000000.0000.00
92__DSMAR001130381FFFFNULL124.980004.9504.9504.9500.0000.0000.000000.00000000.0000.00
10T_ERRO-1651741FFFFNULL125.000004.9004.9004.9000.0000.0000.000000.00000000.0000.00
11T_ERRO-3646401FFFFNULL125.000005.7005.7005.7000.0000.0000.000000.00000000.0000.00
12E_SOLUTIA97091FFFFNULL125.000002.0332.0332.0330.0000.0000.000000.00000000.0000.00
13E_SEVINGTN343931FFFFNULL125.000002.1332.1332.1330.0000.0000.000000.00000000.0000.00
14E_RDFRD-1321031FFFFNULL126.000001.4671.4671.4670.0000.0000.000000.00000000.0000.00
15E_RDFRB-1287531FFFFNULL126.000001.4671.4671.4670.0000.0000.000000.00000000.0000.00
162__DSTAT001106911FFFFNULL126.000002.1332.1332.1330.0000.0000.000000.00000000.0000.00
17E_GOSHS-1117641FFFFNULL128.000001.8421.8421.8420.0000.0000.000000.00000000.0000.00
182__GANGE002130611FFFFNULL128.900001.7331.7331.7330.0000.0000.000000.00000000.0000.00
192__GANGE00474771FFFFNULL128.900003.1673.1673.1670.0000.0000.000000.00000000.0000.00
20E_SUDME-1137451FFFFNULL129.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
Totals 0.994 97.83
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-265231-1FFFFNULL51.85000-2.417-2.417-2.4170.0000.0000.000000.00000000.0000.00
2T_CARR-265230-1FFFFNULL51.85000-5.800-5.800-5.8000.0000.0000.000000.00000000.0000.00
3T_CARR-265229-1FFFFNULL51.85000-5.317-5.317-5.3170.0000.0000.000000.00000000.0000.00
4E_SHOS-1113423-1FFFFNULL51.85000-14.667-14.667-14.6670.0000.0000.000000.00000000.0000.00
5T_CARR-166975-1FFFFNULL51.45000-3.383-3.383-3.3830.0000.0000.000000.00000000.0000.00
6T_CARR-166974-1FFFFNULL51.45000-3.867-3.867-3.8670.0000.0000.000000.00000000.0000.00
7T_CARR-166973-1FFFFNULL51.45000-5.317-5.317-5.3170.0000.0000.000000.00000000.0000.00
8T_CNQPS-279163-1FFFFNULL50.40000-2.354-2.354-2.3540.0000.0000.000000.00000000.0000.00
9T_DRAXX-2158513-1FFFFNULL50.25000-30.954-30.954-30.9540.0000.0000.000000.00000000.0000.00
10T_DRAXX-2158514-1FFFFNULL50.25000-9.817-9.817-9.8170.0000.0000.000000.00000000.0000.00
11T_DRAXX-2158515-1FFFFNULL50.25000-2.850-2.850-2.8500.0000.0000.000000.00000000.0000.00
12T_COSO-1185702-1FFFFNULL49.50000-14.217-14.217-14.2170.0000.0000.000000.00000000.0000.00
13T_COSO-1185703-1FFFFNULL49.50000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
14T_GRAI-896261-1FFFFNULL49.35000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
15T_GRAI-7100193-1FFFFNULL49.35000-3.792-3.792-3.7920.0000.0000.000000.00000000.0000.00
16T_GRAI-7100192-1FFFFNULL49.35000-4.675-4.675-4.6750.0000.0000.000000.00000000.0000.00
17T_GRAI-7100191-1FFFFNULL49.35000-6.333-6.333-6.3330.0000.0000.000000.00000000.0000.00
18T_GRAI-7100190-1FFFFNULL49.35000-7.844-7.844-7.8440.0000.0000.000000.00000000.0000.00
19T_GRAI-7100189-1FFFFNULL49.35000-0.147-0.147-0.1470.0000.0000.000000.00000000.0000.00
20T_MRWD-1129057-1FFFFNULL38.00000-7.756-7.756-7.7560.0000.0000.000000.00000000.0000.00
21T_MRWD-1129056-1FFFFNULL38.00000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
22T_CNQPS-374793-1FFFFNULL37.15000-1.592-1.592-1.5920.0000.0000.000000.00000000.0000.00
23T_SHBA-2168583-1FFFFNULL10.60000-28.875-28.875-28.8750.0000.0000.000000.00000000.0000.00
24T_SHBA-2168582-1FFFFNULL10.60000-2.625-2.625-2.6250.0000.0000.000000.00000000.0000.00
25T_SHBA-1186917-1FFFFNULL10.60000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
26T_PEHE-1143104-1FFFFNULL6.30000-16.715-16.715-16.7150.0000.0000.000000.00000000.0000.00
27T_CNQPS-279163-2FFFFNULL5.00000-0.0790.0000.0000.0000.0000.000000.00000000.0000.00
28T_CNQPS-374793-2FFFFNULL0.00000-0.0230.0000.0000.0000.0000.000000.00000000.0000.00
29T_DIDCB6154920-1FFFFNULL0.00000-3.083-3.083-3.0830.0000.0000.000000.00000000.0000.00
30T_DIDCB5124595-1FFFFNULL0.00000-2.958-2.958-2.9580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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