Settlement Date
E.g., 2021-09-23

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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 129.49 / 1.004 )

( 105184.32 / 879.100 )

Adjuster

0.00

Value

129.00000

119.65000

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-169814-1FFFF0.0000070.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
2T_SEAB-11126821FFFF0.00000129.00000250.000250.000250.00016.9591.000129.000001.00379881.004129.49
3T_CNQPS-4820791FFFF0.00000133.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
4T_SEAB-21044491FFFF0.00000135.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
5T_WBURB-2109131-1FFFF0.00000137.000003.2903.2903.2900.0000.0000.000000.00000000.0000.00
6T_DINO-3955341FFFF0.00000140.0000023.75023.75023.7500.0000.0000.000000.00000000.0000.00
7T_DINO-3955351FFFF0.00000140.0000051.25051.25051.2500.0000.0000.000000.00000000.0000.00
8T_CRUA-21421901FFFF0.00000140.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
9T_CRUA-21421911FFFF0.00000140.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
10T_CRUA-21421921FFFF0.00000140.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
11T_CRUA-21421931FFFF0.00000140.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
12T_FFES-41606161FFFF0.00000142.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
13T_FFES-41606171FFFF0.00000142.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
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-169813-1FFFFNULL55.00000-97.450-97.450-97.4500.0000.0000.000000.00000000.0000.00
2T_CARR-169815-1FFFFNULL55.00000-19.800-19.800-19.8000.0000.0000.000000.00000000.0000.00
3T_CARR-269028-1FFFFNULL55.00000-90.250-90.250-90.2500.0000.0000.000000.00000000.0000.00
4T_CARR-269029-1FFFFNULL55.00000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
5T_CARR-269030-1FFFFNULL55.00000-0.791-0.791-0.7910.0000.0000.000000.00000000.0000.00
6T_WBURB-1104733-1FFFFNULL49.50000-8.875-8.875-8.8750.0000.0000.000000.00000000.0000.00
7T_WBURB-1104734-1FFFFNULL49.50000-26.625-26.625-26.6250.0000.0000.000000.00000000.0000.00
8T_WBURB-2109130-1FFFFNULL49.50000-11.592-11.592-11.5920.0000.0000.000000.00000000.0000.00
9T_WBURB-2109131-1FFFFNULL49.50000-2.306-2.306-2.3060.0000.0000.000000.00000000.0000.00
10T_WBURB-2109132-1FFFFNULL49.50000-22.892-22.892-22.8920.0000.0000.000000.00000000.0000.00
11T_CARR-269030-2FFFFNULL0.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
125NULLNULLFTFFNULL13.13000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1314NULLNULLFTFFNULL12.29022-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
141NULLNULLFTFFNULL12.28987-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1518NULLNULLFTFFNULL9.83040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1615NULLNULLFTFFNULL9.75040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
172NULLNULLFTFFNULL9.32000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
183NULLNULLFTFFNULL8.96000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
194NULLNULLFTFFNULL8.32000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
2016NULLNULLFTFFNULL7.20000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
216NULLNULLFTFFNULL6.61040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2217NULLNULLFTFFNULL6.58000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
237NULLNULLFTFFNULL4.13000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
248NULLNULLFTFFNULL1.53040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
259NULLNULLFTFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
2610NULLNULLFTFFNULL-18.78000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
2711NULLNULLFTFFNULL-23.05000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
2812NULLNULLFTFFNULL-33.53000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
2913NULLNULLFTFFNULL-42.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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