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 - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -54.38 / -0.989 )

( 43582.57 / 420.600 )

Adjuster

0.00

Value

55.00000

103.62000

PRICE DERIVATION CODE

N

Type

SBP       55.00000

SSP       55.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
110NULLNULLFFFFNULL124.9500016.00016.00016.0000.0000.0000.000000.00000000.0000.00
211NULLNULLFFFFNULL124.9500012.00012.00012.0000.0000.0000.000000.00000000.0000.00
3T_SEAB-11126881FFFFNULL125.00000167.333167.333167.3330.0000.0000.000000.00000000.0000.00
4T_SEAB-11126901FFFFNULL125.0000082.66782.66782.6670.0000.0000.000000.00000000.0000.00
5T_CNQPS-4820811FFFFNULL133.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
6T_SEAB-21044511FFFFNULL135.0000083.33383.33383.3330.0000.0000.000000.00000000.0000.00
7T_SEAB-21044521FFFFNULL135.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
8T_CRUA-21421971TFFFNULL140.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
9T_CRUA-21421981TFFFNULL140.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
10T_FFES-41606181TFFFNULL142.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
11T_DINO-3955391FFFFNULL150.0000021.25021.25021.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_GYAR-179626-1FFFFNULL55.30000-0.129-0.129-0.129-0.1290.0000.000000.00000000.0000.00
2T_PEMB-1190650-1FFFFNULL55.25000-2.950-2.950-2.950-2.9500.0000.000000.00000000.0000.00
3T_PEMB-1190651-1FFFFNULL55.25000-26.067-26.067-26.067-26.0670.0000.000000.00000000.0000.00
4T_PEMB-1190652-1FFFFNULL55.25000-0.483-0.483-0.483-0.4830.0000.000000.00000000.0000.00
5T_PEMB-4179139-1FFFFNULL55.20000-0.125-0.125-0.125-0.1250.0000.000000.00000000.0000.00
6T_PEMB-4179138-1FFFFNULL55.20000-20.192-20.192-20.192-20.1920.0000.000000.00000000.0000.00
7T_PEMB-4179137-1FFFFNULL55.20000-2.683-2.683-2.683-2.6830.0000.000000.00000000.0000.00
8T_CARR-269032-1FFFFNULL55.00000-117.500-117.500-117.500-35.279-0.50255.000000.9887032-0.496-27.31
9T_CARR-169818-1FFFFNULL55.00000-116.500-116.500-116.500-34.979-0.49855.000000.9887032-0.492-27.07
10T_DRAXX-2160628-1FFFFNULL50.00000-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
11T_DRAXX-2160628-2FFFFNULL50.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
12T_RATS-4116504-1FFFFNULL49.50000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
13T_RATS-4116503-1FFFFNULL49.50000-6.333-6.333-6.3330.0000.0000.000000.00000000.0000.00
14T_WBURB-1104736-1FFFFNULL49.50000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
15T_WBURB-1104737-1FFFFNULL49.50000-29.750-29.750-29.7500.0000.0000.000000.00000000.0000.00
16T_WBURB-2109134-1FFFFNULL49.50000-5.967-5.967-5.9670.0000.0000.000000.00000000.0000.00
17T_WBURB-2109135-1FFFFNULL49.50000-26.542-26.542-26.5420.0000.0000.000000.00000000.0000.00
185NULLNULLFTFFNULL22.32000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
191NULLNULLFTFFNULL13.72000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
202NULLNULLFTFFNULL13.50000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
217NULLNULLFTFFNULL13.10000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
223NULLNULLFTFFNULL12.60000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
234NULLNULLFTFFNULL12.44970-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
248NULLNULLFTFFNULL10.44000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
259NULLNULLFTFFNULL9.00000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
266NULLNULLFTFFNULL2.47000-29.000-29.000-29.0000.0000.0000.000000.00000000.0000.00
Totals -0.989 -54.38

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