Settlement Date
E.g., 2021-10-24

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 - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 112.81 / 0.991 )

( 58143.19 / 543.750 )

Adjuster

0.00

Value

113.80000

106.93000

PRICE DERIVATION CODE

P

Type

SBP       113.80000

SSP       113.80000



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-169823-1FFFFNULL70.000005.6465.6465.6465.6460.0000.000000.00000000.0000.00
2T_CARR-269037-1FFFFNULL70.000005.6105.6105.6105.6100.0000.000000.00000000.0000.00
3T_CDCL-11203591FFFFNULL113.8000099.00099.00099.00054.1141.000113.800000.99129920.991112.81
4E_GYAR-1796271FFFFNULL115.000009.5839.5839.5830.0000.0000.000000.00000000.0000.00
5T_ROCK-11821971FFFFNULL120.0000057.17257.17257.1720.0000.0000.000000.00000000.0000.00
6T_CNQPS-4820851FFFFNULL124.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
7T_SEAB-11126931FFFFNULL125.00000167.333167.333167.3330.0000.0000.000000.00000000.0000.00
8T_SEAB-11126941FFFFNULL125.0000082.66782.66782.6670.0000.0000.000000.00000000.0000.00
9T_SEAB-21044551FFFFNULL135.0000062.50062.50062.5000.0000.0000.000000.00000000.0000.00
10T_SEAB-21044561FFFFNULL135.0000062.50062.50062.5000.0000.0000.000000.00000000.0000.00
Totals 0.991 112.81
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RATS-4116506-1FFFFNULL55.50000-9.667-9.667-9.6670.0000.0000.000000.00000000.0000.00
2T_ROCK-1182197-1FFFFNULL55.50000-0.0050.0000.0000.0000.0000.000000.00000000.0000.00
3T_SPLN-1193862-1FFFFNULL55.50000-1.163-1.163-1.1630.0000.0000.000000.00000000.0000.00
4T_GRAI-898540-1FFFFNULL55.25000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5T_GRAI-898542-1FFFFNULL55.25000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
6T_CARR-269038-1FFFFNULL55.00000-0.778-0.778-0.7780.0000.0000.000000.00000000.0000.00
7T_CARR-269037-1FFFFNULL55.00000-1.266-1.266-1.2660.0000.0000.000000.00000000.0000.00
8T_CARR-269036-1FFFFNULL55.00000-62.944-62.944-62.9440.0000.0000.000000.00000000.0000.00
9T_CARR-269035-1FFFFNULL55.00000-38.234-38.234-38.2340.0000.0000.000000.00000000.0000.00
10T_CARR-169824-1FFFFNULL55.00000-0.778-0.778-0.7780.0000.0000.000000.00000000.0000.00
11T_CARR-169823-1FFFFNULL55.00000-1.172-1.172-1.1720.0000.0000.000000.00000000.0000.00
12T_CARR-169822-1FFFFNULL55.00000-63.189-63.189-63.1890.0000.0000.000000.00000000.0000.00
13T_CARR-169821-1FFFFNULL55.00000-36.118-36.118-36.1180.0000.0000.000000.00000000.0000.00
14T_MRWD-1133722-1FFFFNULL50.00000-11.758-11.758-11.7580.0000.0000.000000.00000000.0000.00
15T_MRWD-1133721-1FFFFNULL50.00000-29.742-29.742-29.7420.0000.0000.000000.00000000.0000.00
16T_WBURB-2109137-1FFFFNULL49.50000-32.000-32.000-32.0000.0000.0000.000000.00000000.0000.00
17T_WBURB-1104739-1FFFFNULL49.50000-34.500-34.500-34.5000.0000.0000.000000.00000000.0000.00
18T_FOYE-2144545-1TFFFNULL47.00000-1.292-1.292-1.2920.0000.0000.000000.00000000.0000.00
193NULLNULLFTFFNULL16.23000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
204NULLNULLFTFFNULL15.77000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
21V__GHABI0019786-1TFFFNULL11.01000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
222__MSTAT0016091-1TFFFNULL11.00000-0.313-0.313-0.3130.0000.0000.000000.00000000.0000.00
235NULLNULLFTFFNULL10.76000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
241NULLNULLFTFFNULL4.99000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
252NULLNULLFTFFNULL2.11000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
262__MSTAT0016091-2TFFFNULL2.00000-0.104-0.104-0.1040.0000.0000.000000.00000000.0000.00
2710NULLNULLFTFFNULL1.86000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
288NULLNULLFTFFNULL1.80000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
299NULLNULLFTFFNULL1.65000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
306NULLNULLFTFFNULL0.85000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
317NULLNULLFTFFNULL0.42000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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