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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 69.21 / 0.989 )

( 84824.91 / 756.150 )

Adjuster

0.00

Value

70.00000

112.18000

PRICE DERIVATION CODE

P

Type

SBP       70.00000

SSP       70.00000



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-169817-1FFFF0.0000070.0000015.30015.30015.3004.5080.50970.000000.98870320.50435.26
2T_CARR-269031-1FFFF0.0000070.0000014.73314.73314.7334.3410.49170.000000.98870320.48533.95
3T_SEAB-11126861FFFF0.00000129.00000250.000250.000250.0000.0000.0000.000000.00000000.0000.00
4T_SEAB-11126871FFFF0.00000129.000000.2080.2080.2080.0000.0000.000000.00000000.0000.00
5T_SEAB-11126891FFFF0.00000129.000006.4586.4586.4580.0000.0000.000000.00000000.0000.00
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-1104736-1FFFF0.00000137.000007.1487.1487.1480.0000.0000.000000.00000000.0000.00
9T_WBURB-2109134-1FFFF0.00000137.0000015.29615.29615.2960.0000.0000.000000.00000000.0000.00
10T_DINO-3955371FFFF0.00000145.0000036.25036.25036.2500.0000.0000.000000.00000000.0000.00
11T_DINO-3955381FFFF0.00000145.0000035.00035.00035.0000.0000.0000.000000.00000000.0000.00
12T_DINO-3955391FFFF0.00000145.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
Totals 0.989 69.21
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-169815-1FFFFNULL55.00000-19.244-19.244-19.2440.0000.0000.000000.00000000.0000.00
2T_CARR-169816-1FFFFNULL55.00000-77.789-77.789-77.7890.0000.0000.000000.00000000.0000.00
3T_CARR-169818-1FFFFNULL55.00000-19.717-19.717-19.7170.0000.0000.000000.00000000.0000.00
4T_CARR-269029-1FFFFNULL55.00000-90.000-90.000-90.0000.0000.0000.000000.00000000.0000.00
5T_CARR-269030-1FFFFNULL55.00000-6.633-6.633-6.6330.0000.0000.000000.00000000.0000.00
6T_CARR-269032-1FFFFNULL55.00000-20.867-20.867-20.8670.0000.0000.000000.00000000.0000.00
7T_DRAXX-2160628-2FFFFNULL50.00000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
8T_DRAXX-2160628-1FFFFNULL50.00000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
9T_RATS-4116503-1FFFFNULL49.50000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
10T_WBURB-1104735-1FFFFNULL49.50000-34.500-34.500-34.5000.0000.0000.000000.00000000.0000.00
11T_WBURB-1104736-1FFFFNULL49.50000-7.648-7.648-7.6480.0000.0000.000000.00000000.0000.00
12T_WBURB-2109133-1FFFFNULL49.50000-43.283-43.283-43.2830.0000.0000.000000.00000000.0000.00
13T_WBURB-2109134-1FFFFNULL49.50000-5.012-5.012-5.0120.0000.0000.000000.00000000.0000.00
14T_PEMB-1190650-1FFFFNULL46.10000-10.817-10.817-10.8170.0000.0000.000000.00000000.0000.00
15T_PEMB-4179137-1FFFFNULL35.00000-7.283-7.283-7.2830.0000.0000.000000.00000000.0000.00
165NULLNULLFTFFNULL22.32000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
171NULLNULLFTFFNULL13.72000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
182NULLNULLFTFFNULL13.50000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
197NULLNULLFTFFNULL13.10000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
203NULLNULLFTFFNULL12.60000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
214NULLNULLFTFFNULL12.44970-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
228NULLNULLFTFFNULL10.44000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
239NULLNULLFTFFNULL9.00000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
246NULLNULLFTFFNULL2.47000-29.000-29.000-29.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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