Settlement Date
E.g., 2021-10-26

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 - << 2021-07-31 >> | Settlement Period - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 129.49 / 1.004 )

( 85873.97 / 718.250 )

Adjuster

0.00

Value

129.00000

119.56000

PRICE DERIVATION CODE

P

Type

SBP       129.00000

SSP       129.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-169814-1FFFF0.0000070.000004.3004.3004.3004.3000.0000.000000.00000000.0000.00
2T_SEAB-11126801FFFF0.00000129.00000250.000250.000250.00031.6500.965129.000001.00379880.968124.91
3T_SEAB-11126841FFFF0.00000129.000009.1679.1679.1671.1600.035129.000001.00379880.0364.58
4T_CNQPS-4820781FFFF0.00000133.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
5T_SEAB-21044481FFFF0.00000135.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
6T_WBURB-2109131-1FFFF0.00000137.0000017.97217.97217.9720.0000.0000.000000.00000000.0000.00
7T_DINO-3955331FFFF0.00000140.0000061.25061.25061.2500.0000.0000.000000.00000000.0000.00
8T_DINO-3955341FFFF0.00000140.0000013.75013.75013.7500.0000.0000.000000.00000000.0000.00
9T_CRUA-21421901FFFF0.00000140.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
10T_FFES-41606151FFFF0.00000142.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
11T_FFES-41606161FFFF0.00000142.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
12T_CRUA-11757531TFFF0.00000154.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
Totals 1.004 129.49
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-169813-1FFFFNULL55.00000-56.792-56.792-56.7920.0000.0000.000000.00000000.0000.00
2T_CARR-269026-1FFFFNULL55.00000-21.539-21.539-21.5390.0000.0000.000000.00000000.0000.00
3T_CARR-269027-1FFFFNULL55.00000-69.128-69.128-69.1280.0000.0000.000000.00000000.0000.00
4T_CARR-269028-1FFFFNULL55.00000-18.084-18.084-18.0840.0000.0000.000000.00000000.0000.00
5E_ARNKB-137220-1FFFFNULL50.45000-0.342-0.342-0.3420.0000.0000.000000.00000000.0000.00
6E_ARNKB-137221-1FFFFNULL50.45000-1.367-1.367-1.3670.0000.0000.000000.00000000.0000.00
7E_ARNKB-137222-1FFFFNULL50.45000-1.367-1.367-1.3670.0000.0000.000000.00000000.0000.00
8T_WBURB-1104733-1FFFFNULL49.35000-30.175-30.175-30.1750.0000.0000.000000.00000000.0000.00
9T_WBURB-2109130-1FFFFNULL49.35000-50.628-50.628-50.6280.0000.0000.000000.00000000.0000.00
10T_MRWD-1133720-1FFFFNULL48.00000-46.200-46.200-46.2000.0000.0000.000000.00000000.0000.00
115NULLNULLFTFFNULL30.27000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1214NULLNULLFTFFNULL26.26000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
131NULLNULLFTFFNULL26.26000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1418NULLNULLFTFFNULL23.38000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1515NULLNULLFTFFNULL23.22000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
166NULLNULLFTFFNULL23.14000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
172NULLNULLFTFFNULL23.00000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
183NULLNULLFTFFNULL22.90000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
194NULLNULLFTFFNULL22.00000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
2016NULLNULLFTFFNULL20.68000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2117NULLNULLFTFFNULL20.10000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
227NULLNULLFTFFNULL18.05040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
238NULLNULLFTFFNULL12.54000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
24V__GHABI0019785-1TFFFNULL11.01000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
25V__GHABI0019784-1TFFFNULL11.01000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
262__MSTAT0016090-1TFFFNULL11.00000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
272__MSTAT0016089-1TFFFNULL11.00000-1.246-1.246-1.2460.0000.0000.000000.00000000.0000.00
289NULLNULLFTFFNULL8.98000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
292__MSTAT0016090-2TFFFNULL2.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
302__MSTAT0016089-2TFFFNULL2.00000-0.938-0.938-0.9380.0000.0000.000000.00000000.0000.00
3110NULLNULLFTFFNULL-7.54000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
3211NULLNULLFTFFNULL-14.44000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
3312NULLNULLFTFFNULL-20.13040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3413NULLNULLFTFFNULL-28.60000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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