Settlement Date
E.g., 2021-06-25

Select date

Settlement Period
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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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 88.19 / 0.997 )

( 52000.10 / 637.100 )

Adjuster

0.00

Value

88.50000

81.62000

PRICE DERIVATION CODE

P

Type

SBP       88.50000

SSP       88.50000



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-11671811FFFFNULL86.000000.1830.1830.1830.1830.0000.000000.00000000.0000.00
2T_HUMR-11671812FFFFNULL86.000007.7347.7347.7347.7340.0000.000000.00000000.0000.00
3T_HUMR-11671821FFFFNULL86.000000.3170.3170.3170.3170.0000.000000.00000000.0000.00
4T_HUMR-11671822FFFFNULL86.0000037.18337.18337.18337.1830.0000.000000.00000000.0000.00
5T_HUMR-11671832FFFFNULL86.0000013.75013.75013.75013.7500.0000.000000.00000000.0000.00
6T_SEAB-21026981FFFFNULL88.00000125.000125.000125.000125.0000.0000.000000.00000000.0000.00
7T_SEAB-21027011FFFFNULL88.0000024.50024.50024.50024.5000.0000.000000.00000000.0000.00
8T_GRAI-8962791FFFFNULL88.5000038.10538.10538.1057.5640.43588.500000.99650480.43338.32
9T_GRAI-71002131FFFFNULL88.5000037.73037.73037.7307.4900.43088.500000.99650480.42937.94
10T_GRAI-6988511FFFFNULL88.5000011.86011.86011.8602.3540.13588.500000.99650480.13511.93
11T_CNQPS-2791701FFFFNULL88.750004.8754.8754.8750.0000.0000.000000.00000000.0000.00
12T_CNQPS-3748001FFFFNULL88.750008.3338.3338.3330.0000.0000.000000.00000000.0000.00
13T_STAY-4899901FFFFNULL90.0000020.41720.41720.4170.0000.0000.000000.00000000.0000.00
14T_STAY-4899891FFFFNULL90.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
151NULLNULLFTFFNULL94.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
16T_WBURB-21057251FFFFNULL99.0000079.83379.83379.8330.0000.0000.000000.00000000.0000.00
17T_WBURB-21057271FFFFNULL99.0000030.16730.16730.1670.0000.0000.000000.00000000.0000.00
182NULLNULLFTFFNULL108.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
19T_WBURB-11010581FTFFNULL124.9000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
20T_WBURB-11010591FTFFNULL124.9000013.25013.25013.2500.0000.0000.000000.00000000.0000.00
21T_GLNDO-1747401FFFFNULL125.0000022.49222.49222.4920.0000.0000.000000.00000000.0000.00
22T_GLNDO-1747391FFFFNULL125.0000027.50827.50827.5080.0000.0000.000000.00000000.0000.00
233NULLNULLFTFFNULL135.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
Totals 0.997 88.19
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1129072-1FFFFNULL51.90000-55.500-55.500-55.5000.0000.0000.000000.00000000.0000.00
27NULLNULLFTFFNULL51.53000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
36NULLNULLFTFFNULL49.83000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
45NULLNULLFTFFNULL49.68000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
54NULLNULLFTFFNULL19.00000-127.000-127.000-127.0000.0000.0000.000000.00000000.0000.00
6T_GRAI-698850-1FFFFNULL18.05000-16.526-16.526-16.5260.0000.0000.000000.00000000.0000.00
7T_GRAI-698851-1FFFFNULL18.050000.0000.0000.0000.0000.0000.000000.00000000.0000.00
8T_GRAI-7100212-1FFFFNULL18.05000-3.931-3.931-3.9310.0000.0000.000000.00000000.0000.00
9T_GRAI-7100213-1FFFFNULL18.05000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
10T_GRAI-896278-1FFFFNULL18.05000-3.359-3.359-3.3590.0000.0000.000000.00000000.0000.00
11T_GRAI-896279-1FFFFNULL18.05000-0.079-0.079-0.0790.0000.0000.000000.00000000.0000.00
12T_SHBA-1186943-1FTFFNULL10.60000-55.200-55.200-55.2000.0000.0000.000000.00000000.0000.00
13T_SHBA-1186944-1FTFFNULL10.60000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
14T_SHBA-2168593-1FTFFNULL10.60000-86.100-86.100-86.1000.0000.0000.000000.00000000.0000.00
15T_SHBA-2168594-1FTFFNULL10.60000-36.908-36.908-36.9080.0000.0000.000000.00000000.0000.00
16T_SCCL-198733-1FTFFNULL10.10000-63.517-63.517-63.5170.0000.0000.000000.00000000.0000.00
17T_SCCL-198734-1FTFFNULL10.10000-39.483-39.483-39.4830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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