Settlement Date
E.g., 2021-06-23

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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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 88.06 / 0.992 )

( 47352.05 / 656.300 )

Adjuster

0.00

Value

88.75000

72.15000

PRICE DERIVATION CODE

P

Type

SBP       88.75000

SSP       88.75000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_HUMR-11671811FFFFNULL86.000000.4160.4160.4160.4160.0000.000000.00000000.0000.00
2T_HUMR-11671812FFFFNULL86.0000019.16719.16719.16719.1670.0000.000000.00000000.0000.00
3T_SEAB-21026961FFFFNULL88.00000125.000125.000125.000125.0000.0000.000000.00000000.0000.00
4T_SEAB-21026971FFFFNULL88.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
5T_GRAI-8962771FFFFNULL88.5000019.14619.14619.14619.1460.0000.000000.00000000.0000.00
6T_GRAI-8962761FFFFNULL88.500008.3978.3978.3978.3970.0000.000000.00000000.0000.00
7T_CNQPS-2791691FFFFNULL88.7500013.97513.97513.97510.1920.31488.750000.99218890.31227.65
8T_CNQPS-2791701FFFFNULL88.750005.5255.5255.5254.0290.12488.750000.99218890.12310.93
9T_CNQPS-3747991FFFFNULL88.7500016.66716.66716.66712.1550.37588.750000.99218890.37232.98
10T_CNQPS-3748001FFFFNULL88.750008.3338.3338.3336.0780.18788.750000.99218890.18616.49
11T_LBAR-11298791FFFFNULL89.000003.1253.1253.1250.0000.0000.000000.00000000.0000.00
12T_STAY-4899891FFFFNULL90.000006.8756.8756.8750.0000.0000.000000.00000000.0000.00
13T_STAY-4899881FFFFNULL90.0000015.75015.75015.7500.0000.0000.000000.00000000.0000.00
141NULLNULLFTFFNULL94.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
15T_WBURB-21057241FFFFNULL99.0000079.83379.83379.8330.0000.0000.000000.00000000.0000.00
16T_WBURB-21057251FFFFNULL99.0000030.16730.16730.1670.0000.0000.000000.00000000.0000.00
17T_WBURB-21057262FFFFNULL99.0000017.33317.33317.3330.0000.0000.000000.00000000.0000.00
18T_WBURB-21057282FFFFNULL99.0000013.33313.33313.3330.0000.0000.000000.00000000.0000.00
19T_PEHE-11431051FFFFNULL100.0000027.35427.35427.3540.0000.0000.000000.00000000.0000.00
20T_CARR-2652531FFFFNULL100.000004.1084.1084.1080.0000.0000.000000.00000000.0000.00
212NULLNULLFTFFNULL108.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
22T_WBURB-11010571FTFFNULL124.9000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
23T_WBURB-11010581FTFFNULL124.9000013.25013.25013.2500.0000.0000.000000.00000000.0000.00
24T_GLNDO-1747391FFFFNULL125.000005.8255.8255.8250.0000.0000.000000.00000000.0000.00
25T_GLNDO-1747381FFFFNULL125.0000044.17544.17544.1750.0000.0000.000000.00000000.0000.00
263NULLNULLFTFFNULL135.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
Totals 0.992 88.06
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1129072-1FFFFNULL51.90000-18.500-18.500-18.5000.0000.0000.000000.00000000.0000.00
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
54NULLNULLFTFFNULL19.00000-127.000-127.000-127.0000.0000.0000.000000.00000000.0000.00
6T_GRAI-698850-1FFFFNULL18.05000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
7T_GRAI-7100212-1FFFFNULL18.05000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
8T_GRAI-896278-1FFFFNULL18.05000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
9T_SHBA-1186942-1FTFFNULL10.60000-47.667-47.667-47.6670.0000.0000.000000.00000000.0000.00
10T_SHBA-1186943-1FTFFNULL10.60000-23.842-23.842-23.8420.0000.0000.000000.00000000.0000.00
11T_SHBA-2168592-1FTFFNULL10.60000-69.700-69.700-69.7000.0000.0000.000000.00000000.0000.00
12T_SHBA-2168593-1FTFFNULL10.60000-53.300-53.300-53.3000.0000.0000.000000.00000000.0000.00
13T_SCCL-198732-1FTFFNULL10.10000-73.817-73.817-73.8170.0000.0000.000000.00000000.0000.00
14T_SCCL-198733-1FTFFNULL10.10000-29.183-29.183-29.1830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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