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 - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 123.09 / 0.989 )

( 51688.59 / 489.800 )

Adjuster

0.00

Value

124.50000

105.53000

PRICE DERIVATION CODE

P

Type

SBP       124.50000

SSP       124.50000



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-269040-1FFFFNULL70.000005.3135.3135.3135.3130.0000.000000.00000000.0000.00
2T_CARR-169826-1FFFFNULL70.000004.7704.7704.7704.7700.0000.000000.00000000.0000.00
3E_GYAR-179629-1FFFFNULL75.000001.1911.1911.1911.1910.0000.000000.00000000.0000.00
4T_RATS-4116508-1FFFFNULL89.0000021.01221.01221.01221.0120.0000.000000.00000000.0000.00
5E_SHOS-1115606-1FTFFNULL116.500000.0950.0000.0000.0000.0000.000000.00000000.0000.00
6T_CNQPS-4820861FFFFNULL124.5000078.75078.75078.75019.4450.685124.500000.98870320.67784.29
7T_CNQPS-4820871FFFFNULL124.5000036.25036.25036.2508.9510.315124.500000.98870320.31238.80
83NULLNULLFFFFNULL124.949638.1408.1408.1400.0000.0000.000000.00000000.0000.00
94NULLNULLFFFFNULL124.9500030.00030.00030.0000.0000.0000.000000.00000000.0000.00
102NULLNULLFFFFNULL124.9500040.00040.00040.0000.0000.0000.000000.00000000.0000.00
11T_SEAB-11126951FFFFNULL125.00000167.333167.333167.3330.0000.0000.000000.00000000.0000.00
12T_SEAB-11126961FFFFNULL125.0000078.00078.00078.0000.0000.0000.000000.00000000.0000.00
13T_SEAB-11126971FFFFNULL125.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
14E_BRIDGWTR136701FFFFNULL133.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
152__LUKPR00123321FFFFNULL134.750001.2081.2081.2080.0000.0000.000000.00000000.0000.00
162__JUKPR00121191FFFFNULL134.750000.2500.2500.2500.0000.0000.000000.00000000.0000.00
172__KUKPR00169621FFFFNULL137.000001.8671.8671.8670.0000.0000.000000.00000000.0000.00
18E_DBFRM-1129531FFFFNULL137.000003.8673.8673.8670.0000.0000.000000.00000000.0000.00
19E_LCHWT-1332511FFFFNULL137.000003.1503.1503.1500.0000.0000.000000.00000000.0000.00
20E_TDRVE-1339611FFFFNULL137.000001.4501.4501.4500.0000.0000.000000.00000000.0000.00
21E_SOLUTIA108721FFFFNULL137.950003.4503.4503.4500.0000.0000.000000.00000000.0000.00
22E_SEVINGTN355461FFFFNULL138.000001.8081.8081.8080.0000.0000.000000.00000000.0000.00
232__GSTAT00317331FFFFNULL138.990000.8330.8330.8330.0000.0000.000000.00000000.0000.00
242__GSTAT00286451FFFFNULL138.990000.8330.8330.8330.0000.0000.000000.00000000.0000.00
252__HANGE00527451FFFFNULL138.990000.0400.0000.0000.0000.0000.000000.00000000.0000.00
262__LANGE001109681FFFFNULL138.990000.2700.2700.2700.0000.0000.000000.00000000.0000.00
272__GANGE00491561FFFFNULL138.990000.2220.2220.2220.0000.0000.000000.00000000.0000.00
282__GANGE002146231FFFFNULL138.990003.6253.6253.6250.0000.0000.000000.00000000.0000.00
29E_RDSCR-1117061FFFFNULL139.000000.0470.0000.0000.0000.0000.000000.00000000.0000.00
302__GSTAT00184751FFFFNULL139.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
31E_RDFRB-1301871FFFFNULL139.000000.0440.0000.0000.0000.0000.000000.00000000.0000.00
32E_RAKE-1130181FFFFNULL139.000000.0380.0000.0000.0000.0000.000000.00000000.0000.00
332__DSTAT001120461FFFFNULL139.700000.0300.0000.0000.0000.0000.000000.00000000.0000.00
34T_FOYE-21445471FFFFNULL140.0000012.55012.55012.5500.0000.0000.000000.00000000.0000.00
35T_FOYE-21445481FFFFNULL140.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
36T_FOYE-21445491FFFFNULL140.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
37T_FOYE-21445501FFFFNULL140.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
38T_FOYE-21445511FFFFNULL140.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
39T_FOYE-21445531FFFFNULL140.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
40T_FOYE-21445521FFFFNULL140.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
412__FFLEX001218361FFFFNULL143.350000.0030.0000.0000.0000.0000.000000.00000000.0000.00
422__AFLEX001186231FFFFNULL145.150000.4170.4170.4170.0000.0000.000000.00000000.0000.00
43T_FFES-41606281FFFFNULL148.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
44T_FFES-41606291FFFFNULL148.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
45T_FFES-41606301FFFFNULL148.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
46T_FFES-41606311FFFFNULL148.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
47T_DINO-3955441TFFFNULL155.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
Totals 0.989 123.09
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RATS-4116507-1FFFFNULL55.50000-24.250-24.250-24.2500.0000.0000.000000.00000000.0000.00
2T_SPLN-1193862-1FFFFNULL55.50000-12.976-12.976-12.9760.0000.0000.000000.00000000.0000.00
3E_GYAR-179628-1FFFFNULL55.30000-3.055-3.055-3.0550.0000.0000.000000.00000000.0000.00
4T_RATS-3121287-1FFFFNULL55.30000-20.167-20.167-20.1670.0000.0000.000000.00000000.0000.00
5T_GRAI-898544-1FFFFNULL55.25000-1.556-1.556-1.5560.0000.0000.000000.00000000.0000.00
6T_GRAI-898543-1FFFFNULL55.25000-33.361-33.361-33.3610.0000.0000.000000.00000000.0000.00
7T_GRAI-898541-1FFFFNULL55.25000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
8T_CARR-169825-1FFFFNULL55.00000-26.642-26.642-26.6420.0000.0000.000000.00000000.0000.00
9T_CARR-169826-1FFFFNULL55.00000-30.584-30.584-30.5840.0000.0000.000000.00000000.0000.00
10T_CARR-169827-1FFFFNULL55.00000-2.044-2.044-2.0440.0000.0000.000000.00000000.0000.00
11T_CARR-269039-1FFFFNULL55.00000-31.200-31.200-31.2000.0000.0000.000000.00000000.0000.00
12T_CARR-269040-1FFFFNULL55.00000-29.418-29.418-29.4180.0000.0000.000000.00000000.0000.00
13T_CARR-269041-1FFFFNULL55.00000-1.695-1.695-1.6950.0000.0000.000000.00000000.0000.00
14T_LAGA-1124139-1FTFFNULL51.00000-1.972-1.972-1.9720.0000.0000.000000.00000000.0000.00
15T_LAGA-1124138-1FFFFNULL51.00000-39.797-39.797-39.7970.0000.0000.000000.00000000.0000.00
16T_MRWD-1133724-1FFFFNULL50.00000-67.651-67.651-67.6510.0000.0000.000000.00000000.0000.00
17T_MRWD-1133725-1FTFFNULL50.00000-2.474-2.474-2.4740.0000.0000.000000.00000000.0000.00
18T_MRWD-1133726-1FTFFNULL50.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
19T_MRWD-1133723-1FFFFNULL50.00000-38.042-38.042-38.0420.0000.0000.000000.00000000.0000.00
20T_WBURB-1104740-1FFFFNULL49.50000-31.625-31.625-31.6250.0000.0000.000000.00000000.0000.00
21T_WBURB-1104741-1FFFFNULL49.50000-2.875-2.875-2.8750.0000.0000.000000.00000000.0000.00
22T_WBURB-2109138-1FFFFNULL49.50000-29.333-29.333-29.3330.0000.0000.000000.00000000.0000.00
23T_WBURB-2109139-1FFFFNULL49.50000-2.675-2.675-2.6750.0000.0000.000000.00000000.0000.00
24E_SHOS-1115605-1FTFFNULL47.50000-55.273-55.273-55.2730.0000.0000.000000.00000000.0000.00
25E_SHOS-1115606-1FTFFNULL47.50000-20.552-20.552-20.5520.0000.0000.000000.00000000.0000.00
26E_SHOS-1115607-1FTFFNULL47.50000-2.214-2.214-2.2140.0000.0000.000000.00000000.0000.00
271NULLNULLFTFFNULL24.88000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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