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 - << 2021-05-18 >> | Settlement Period - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 88.64 / 1.007 )

( 32977.93 / 489.650 )

Adjuster

0.00

Value

88.00000

67.35000

PRICE DERIVATION CODE

P

Type

SBP       88.00000

SSP       88.00000



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-21026941FFFFNULL88.00000125.000125.000125.000119.7730.86388.000001.00722630.86976.50
2T_SEAB-21026951FFFFNULL88.0000010.00010.00010.0009.5820.06988.000001.00722630.0706.12
3T_SEAB-21026971FFFFNULL88.000009.8339.8339.8339.4220.06888.000001.00722630.0686.02
4T_LBAR-11298781FFFFNULL89.0000023.37523.37523.3750.0000.0000.000000.00000000.0000.00
5T_LBAR-11298791FFFFNULL89.000004.1254.1254.1250.0000.0000.000000.00000000.0000.00
6T_STAY-4899881FFFFNULL90.0000021.00021.00021.0000.0000.0000.000000.00000000.0000.00
71NULLNULLFTFFNULL94.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
8T_GRAI-8962771FFFFNULL94.000001.4301.4301.4300.0000.0000.000000.00000000.0000.00
9T_GRAI-8962761FFFFNULL94.0000017.90717.90717.9070.0000.0000.000000.00000000.0000.00
10T_CNQPS-3747991FFFFNULL94.5000011.66711.66711.6670.0000.0000.000000.00000000.0000.00
11T_CNQPS-2791691FFFFNULL94.500005.5345.5345.5340.0000.0000.000000.00000000.0000.00
12T_WBURB-21057211FFFFNULL99.0000079.83379.83379.8330.0000.0000.000000.00000000.0000.00
13T_WBURB-21057241FFFFNULL99.0000030.16730.16730.1670.0000.0000.000000.00000000.0000.00
14T_WBURB-21057262FFFFNULL99.0000014.66714.66714.6670.0000.0000.000000.00000000.0000.00
15T_PEHE-11431051FFFFNULL100.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
16T_CARR-2652531FFFFNULL100.000004.7554.7554.7550.0000.0000.000000.00000000.0000.00
172NULLNULLFTFFNULL108.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
18T_WBURB-11010561FTFFNULL124.9000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
19T_WBURB-11010571FTFFNULL124.9000013.25013.25013.2500.0000.0000.000000.00000000.0000.00
20T_GLNDO-1747381FFFFNULL125.000007.7177.7177.7170.0000.0000.000000.00000000.0000.00
213NULLNULLFTFFNULL135.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
Totals 1.007 88.64
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DRAXX-2158534-1FFFFNULL53.80000-3.879-3.879-3.8790.0000.0000.000000.00000000.0000.00
27NULLNULLFTFFNULL48.83000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
36NULLNULLFTFFNULL47.13000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
45NULLNULLFTFFNULL46.96000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
5T_CNQPS-279168-1FFFFNULL20.20000-15.067-15.067-15.0670.0000.0000.000000.00000000.0000.00
64NULLNULLFTFFNULL19.00000-127.000-127.000-127.0000.0000.0000.000000.00000000.0000.00
7T_SHBA-1186942-1FTFFNULL10.60000-71.008-71.008-71.0080.0000.0000.000000.00000000.0000.00
8T_SHBA-2168592-1FTFFNULL10.60000-122.508-122.508-122.5080.0000.0000.000000.00000000.0000.00
9T_SCCL-198730-1FTFFNULL10.10000-55.575-55.575-55.5750.0000.0000.000000.00000000.0000.00
10T_SCCL-198731-1FTFFNULL10.10000-6.425-6.425-6.4250.0000.0000.000000.00000000.0000.00
11T_SCCL-198732-1FTFFNULL10.10000-41.000-41.000-41.0000.0000.0000.000000.00000000.0000.00
12T_CNQPS-374798-1FFFFNULL0.00000-1.271-1.271-1.2710.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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