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 - << 2021-05-18 >> | Settlement Period - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -52.75 / -0.980 )

( 39752.38 / 598.050 )

Adjuster

0.00

Value

53.80000

66.47000

PRICE DERIVATION CODE

N

Type

SBP       53.80000

SSP       53.80000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-1186941-1FFFFNULL35.0000037.18637.1860.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-1186942-1FTFFNULL35.000000.2350.2350.0000.0000.0000.000000.00000000.0000.00
3T_MRWD-1129071-1FFFFNULL55.000004.8004.8004.8000.0000.0000.000000.00000000.0000.00
4T_SEAB-21026901FFFFNULL88.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
5T_SEAB-21026911FFFFNULL88.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
6T_SEAB-21026921FFFFNULL88.0000022.16722.16722.1670.0000.0000.000000.00000000.0000.00
7T_SEAB-21026951FFFFNULL88.000003.8103.8103.8100.0000.0000.000000.00000000.0000.00
8T_LBAR-11298771FFFFNULL89.0000024.54224.54224.5420.0000.0000.000000.00000000.0000.00
9T_LBAR-11298781FFFFNULL89.0000012.32712.32712.3270.0000.0000.000000.00000000.0000.00
10T_STAY-4899871FFFFNULL90.0000043.75043.75043.7500.0000.0000.000000.00000000.0000.00
111NULLNULLFTFFNULL94.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
12T_WBURB-21057201FFFFNULL99.0000079.83379.83379.8330.0000.0000.000000.00000000.0000.00
13T_WBURB-21057211FFFFNULL99.0000030.16730.16730.1670.0000.0000.000000.00000000.0000.00
14T_WBURB-21057222FFFFNULL99.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
15T_WBURB-21057232FFFFNULL99.000009.3339.3339.3330.0000.0000.000000.00000000.0000.00
162NULLNULLFTFFNULL108.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
17T_WBURB-11010551FTFFNULL124.9000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
18T_WBURB-11010561FTFFNULL124.9000013.25013.25013.2500.0000.0000.000000.00000000.0000.00
193NULLNULLFTFFNULL135.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_LBAR-11298781FFFFNULL55.00000-9.368-9.3680.0000.0000.0000.000000.00000000.0000.00
2T_DRAXX-2158534-1FFFFNULL53.80000-46.788-46.788-18.735-18.312-1.00053.800000.9804196-0.980-52.75
3T_MRWD-1129070-1FFFFNULL51.90000-55.733-55.733-55.7330.0000.0000.000000.00000000.0000.00
47NULLNULLFTFFNULL51.36000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
5T_SEAB-21026931FFFFNULL50.00000-10.611-10.611-10.6110.0000.0000.000000.00000000.0000.00
6T_SEAB-21026951FFFFNULL50.00000-0.032-0.032-0.0320.0000.0000.000000.00000000.0000.00
76NULLNULLFTFFNULL49.66000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
85NULLNULLFTFFNULL49.46000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
9T_CNQPS-279167-1FFFFNULL20.05000-8.833-8.833-8.8330.0000.0000.000000.00000000.0000.00
10T_CNQPS-279168-1FFFFNULL20.05000-17.667-17.667-17.6670.0000.0000.000000.00000000.0000.00
11T_CNQPS-374797-1FFFFNULL20.05000-6.900-6.900-6.9000.0000.0000.000000.00000000.0000.00
12T_CNQPS-374798-1FFFFNULL20.05000-16.100-16.100-16.1000.0000.0000.000000.00000000.0000.00
134NULLNULLFTFFNULL19.00000-127.000-127.000-127.0000.0000.0000.000000.00000000.0000.00
14T_SHBA-1186940-1FTFFNULL10.60000-98.408-98.408-98.4080.0000.0000.000000.00000000.0000.00
15T_SHBA-1186942-1FTFFNULL10.60000-9.521-9.521-9.5210.0000.0000.000000.00000000.0000.00
16T_SHBA-2168591-1FTFFNULL10.60000-85.750-85.750-85.7500.0000.0000.000000.00000000.0000.00
17T_SHBA-2168592-1FTFFNULL10.60000-36.750-36.750-36.7500.0000.0000.000000.00000000.0000.00
18T_SCCL-198728-1FTFFNULL10.10000-37.983-37.983-37.9830.0000.0000.000000.00000000.0000.00
19T_SCCL-198729-1FTFFNULL10.10000-17.983-17.983-17.9830.0000.0000.000000.00000000.0000.00
20T_SCCL-198730-1FTFFNULL10.10000-29.533-29.533-29.5330.0000.0000.000000.00000000.0000.00
21T_SCCL-198731-1FTFFNULL10.10000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
22T_SCCL-198732-1FTFFNULL10.10000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
Totals -0.980 -52.75

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