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 - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 115.98 / 0.991 )

( 58826.61 / 695.350 )

Adjuster

0.00

Value

117.00000

84.60000

PRICE DERIVATION CODE

P

Type

SBP       117.00000

SSP       117.00000



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-169820-1FFFFNULL70.000000.3920.3920.3920.3920.0000.000000.00000000.0000.00
2T_CARR-269034-1FFFFNULL70.000000.3420.3420.3420.3420.0000.000000.00000000.0000.00
3T_ROCK-11821961FFFFNULL115.0000045.84445.84445.84445.8440.0000.000000.00000000.0000.00
4T_WBURB-21091361FFFFNULL117.0000041.71241.71241.71211.8790.848117.000000.99129920.84198.35
5T_WBURB-21091362FFFFNULL117.000007.4787.4787.4782.1290.152117.000000.99129920.15117.63
6T_CNQPS-4820831FFFFNULL124.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
7T_SEAB-11126911FFFFNULL125.00000167.333167.333167.3330.0000.0000.000000.00000000.0000.00
8T_SEAB-11126921FFFFNULL125.0000082.66782.66782.6670.0000.0000.000000.00000000.0000.00
9T_SEAB-21044531FFFFNULL135.0000083.33383.33383.3330.0000.0000.000000.00000000.0000.00
10T_SEAB-21044541FFFFNULL135.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
Totals 0.991 115.98
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_ROCK-1182196-1FFFFNULL55.50000-0.0100.0000.0000.0000.0000.000000.00000000.0000.00
2E_GYAR-179626-1FFFFNULL55.30000-0.325-0.325-0.3250.0000.0000.000000.00000000.0000.00
3T_RATS-4116505-1FFFFNULL55.30000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
4T_CARR-169819-1FFFFNULL55.00000-117.000-117.000-117.0000.0000.0000.000000.00000000.0000.00
5T_CARR-269033-1FFFFNULL55.00000-117.500-117.500-117.5000.0000.0000.000000.00000000.0000.00
6T_WBURB-1104738-1FFFFNULL49.50000-34.500-34.500-34.5000.0000.0000.000000.00000000.0000.00
7T_WBURB-2109136-1FFFFNULL49.50000-1.523-1.523-1.5230.0000.0000.000000.00000000.0000.00
83NULLNULLFTFFNULL23.02000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
94NULLNULLFTFFNULL18.93000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
101NULLNULLFTFFNULL7.90000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
112NULLNULLFTFFNULL5.75000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
127NULLNULLFTFFNULL5.10000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
138NULLNULLFTFFNULL4.55000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
145NULLNULLFTFFNULL4.26000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
159NULLNULLFTFFNULL3.24000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
166NULLNULLFTFFNULL-1.92000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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