Settlement Date
E.g., 2021-09-17

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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 129.49 / 1.004 )

( 86166.08 / 739.750 )

Adjuster

0.00

Value

129.00000

116.48000

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-169817-1FFFF0.0000070.0000013.11713.11713.11713.1170.0000.000000.00000000.0000.00
2T_CARR-269031-1FFFF0.0000070.0000012.60012.60012.60012.6000.0000.000000.00000000.0000.00
3T_SEAB-11126851FFFF0.00000129.00000250.000250.000250.0006.2930.946129.000001.00379880.950122.55
4T_SEAB-11126871FFFF0.00000129.0000013.95813.95813.9580.3510.053129.000001.00379880.0536.84
5T_SEAB-11126891FFFF0.00000129.000000.2080.2080.2080.0050.001129.000001.00379880.0010.10
6T_CNQPS-4820801FFFF0.00000133.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
7T_SEAB-21044501FFFF0.00000135.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
8T_WBURB-1104736-1FFFF0.00000137.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
9T_WBURB-2109134-1FFFF0.00000137.0000011.33311.33311.3330.0000.0000.000000.00000000.0000.00
10T_DINO-3955351FFFF0.00000140.0000011.25011.25011.2500.0000.0000.000000.00000000.0000.00
11T_DINO-3955361FFFF0.00000140.0000062.50062.50062.5000.0000.0000.000000.00000000.0000.00
12T_DINO-3955371FFFF0.00000140.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
13T_CRUA-21421941FFFF0.00000140.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
14T_CRUA-21421951FFFF0.00000140.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
15T_CRUA-21421961FFFF0.00000140.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
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-169815-1FFFFNULL55.00000-117.000-117.000-117.0000.0000.0000.000000.00000000.0000.00
2T_CARR-269029-1FFFFNULL55.00000-108.000-108.000-108.0000.0000.0000.000000.00000000.0000.00
3T_CARR-269030-1FFFFNULL55.00000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
4T_WBURB-1104734-1FFFFNULL49.50000-8.758-8.758-8.7580.0000.0000.000000.00000000.0000.00
5T_WBURB-1104735-1FFFFNULL49.50000-36.083-36.083-36.0830.0000.0000.000000.00000000.0000.00
6T_WBURB-2109132-1FFFFNULL49.50000-9.358-9.358-9.3580.0000.0000.000000.00000000.0000.00
7T_WBURB-2109133-1FFFFNULL49.50000-42.983-42.983-42.9830.0000.0000.000000.00000000.0000.00
85NULLNULLFTFFNULL13.13000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
914NULLNULLFTFFNULL12.29022-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
101NULLNULLFTFFNULL12.28987-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1118NULLNULLFTFFNULL9.83040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1215NULLNULLFTFFNULL9.75040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
132NULLNULLFTFFNULL9.32000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
143NULLNULLFTFFNULL8.96000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
154NULLNULLFTFFNULL8.32000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
1616NULLNULLFTFFNULL7.20000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
176NULLNULLFTFFNULL6.61040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1817NULLNULLFTFFNULL6.58000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
197NULLNULLFTFFNULL4.13000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
208NULLNULLFTFFNULL1.53040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
219NULLNULLFTFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
2210NULLNULLFTFFNULL-18.78000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
2311NULLNULLFTFFNULL-23.05000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
2412NULLNULLFTFFNULL-33.53000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
2513NULLNULLFTFFNULL-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.