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 - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 122.60 / 0.989 )

( 73044.39 / 594.050 )

Adjuster

0.00

Value

124.00000

122.96000

PRICE DERIVATION CODE

P

Type

SBP       124.00000

SSP       124.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-1133730-1FTFF0.0000050.000000.4770.4770.0000.0000.0000.000000.00000000.0000.00
2T_SEAB-11126991FFFF0.00000120.00000167.333167.333167.333167.3330.0000.000000.00000000.0000.00
3T_SEAB-11127041FFFF0.00000120.0000082.66782.66782.66782.6670.0000.000000.00000000.0000.00
4T_SEAB-11127051FFFF0.00000120.0000010.62510.62510.62510.6250.0000.000000.00000000.0000.00
5T_SEAB-11127061FFFF0.00000120.0000022.50022.50022.50022.5000.0000.000000.00000000.0000.00
6T_SEAB-11127081FFFF0.00000120.000000.2080.2080.2080.2080.0000.000000.00000000.0000.00
7T_CNQPS-4820891FFFF0.00000124.0000078.75078.75078.75036.6550.685124.000000.98870320.67783.95
8T_CNQPS-4820901FFFF0.00000124.0000036.25036.25036.25016.8730.315124.000000.98870320.31238.65
95NULLNULLFFFF0.00000124.9498914.66714.66714.6670.0000.0000.000000.00000000.0000.00
104NULLNULLFFFF0.00000124.9500011.00011.00011.0000.0000.0000.000000.00000000.0000.00
113NULLNULLFFTF0.00000128.0000021.50021.50021.5000.0000.0000.000000.00000000.0000.00
12E_BRIDGWTR136721FFFF0.00000133.000003.5753.5753.5750.0000.0000.000000.00000000.0000.00
13E_BRIDGWTR136731FFFF0.00000133.000000.9250.9250.9250.0000.0000.000000.00000000.0000.00
142__LUKPR00123371FFFF0.00000134.750002.3752.3752.3750.0000.0000.000000.00000000.0000.00
152__LUKPR00123361FFFF0.00000134.750000.1250.1250.1250.0000.0000.000000.00000000.0000.00
162__JUKPR00121221FFFF0.00000134.750001.4581.4581.4580.0000.0000.000000.00000000.0000.00
172__JUKPR00121211FFFF0.00000134.750000.2920.2920.2920.0000.0000.000000.00000000.0000.00
182__KUKPR00169671FFFF0.00000137.000000.0560.0560.0560.0000.0000.000000.00000000.0000.00
192__KUKPR00169661FFFF0.00000137.000003.3893.3893.3890.0000.0000.000000.00000000.0000.00
20E_TDRVE-1339651FFFF0.00000137.000000.1500.1500.1500.0000.0000.000000.00000000.0000.00
21E_TDRVE-1339661FFFF0.00000137.000002.8502.8502.8500.0000.0000.000000.00000000.0000.00
222__KUKPR00169651FFFF0.00000137.000000.0560.0560.0560.0000.0000.000000.00000000.0000.00
23E_SOLUTIA108741FFFF0.00000137.950004.6754.6754.6750.0000.0000.000000.00000000.0000.00
24E_SOLUTIA108751FFFF0.00000137.950002.8252.8252.8250.0000.0000.000000.00000000.0000.00
25E_SEVINGTN355481FFFF0.00000138.000003.8003.8003.8000.0000.0000.000000.00000000.0000.00
26E_SEVINGTN355491FFFF0.00000138.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
272__LANGE001109701FFFF0.00000138.990001.3501.3501.3500.0000.0000.000000.00000000.0000.00
282__LANGE001109711FFFF0.00000138.990007.6507.6507.6500.0000.0000.000000.00000000.0000.00
292__GANGE00491591FFFF0.00000138.990009.1679.1679.1670.0000.0000.000000.00000000.0000.00
302__GANGE00491581FFFF0.00000138.990000.8330.8330.8330.0000.0000.000000.00000000.0000.00
312__GANGE002146281FFFF0.00000138.990007.1257.1257.1250.0000.0000.000000.00000000.0000.00
322__GANGE002146271FFFF0.00000138.990000.3750.3750.3750.0000.0000.000000.00000000.0000.00
33E_RDFRB-1301901FFFF0.00000139.000007.6007.6007.6000.0000.0000.000000.00000000.0000.00
34E_RDFRB-1301891FFFF0.00000139.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
35E_RDFRD-1335631FFFF0.00000139.000005.9505.9505.9500.0000.0000.000000.00000000.0000.00
36E_RAKE-1130201FFFF0.00000139.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
37E_RAKE-1130191FFFF0.00000139.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
38E_RDFRD-1335621FFFF0.00000139.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
39E_RDSCR-1117081FFFF0.00000139.000002.8332.8332.8330.0000.0000.000000.00000000.0000.00
40E_RDSCR-1117091FFFF0.00000139.0000012.75012.75012.7500.0000.0000.000000.00000000.0000.00
412__DSTAT001120481FFFF0.00000139.700007.3507.3507.3500.0000.0000.000000.00000000.0000.00
422__DSTAT001120471FFFF0.00000139.700001.6501.6501.6500.0000.0000.000000.00000000.0000.00
43E_ABERDARE108831FFFF0.00000139.950000.1750.1750.1750.0000.0000.000000.00000000.0000.00
44E_ABERDARE108841FFFF0.00000139.950003.3253.3253.3250.0000.0000.000000.00000000.0000.00
452__DSMAR001145231FFFF0.00000140.000000.3430.3430.3430.0000.0000.000000.00000000.0000.00
462__DSMAR001145221FFFF0.00000140.0000015.65715.65715.6570.0000.0000.000000.00000000.0000.00
47T_FOYE-21445611FFFF0.00000140.000003.8503.8503.8500.0000.0000.000000.00000000.0000.00
482__KANGE001121531FFFF0.00000141.9900022.56922.56922.5690.0000.0000.000000.00000000.0000.00
492__KANGE001121541FFFF0.00000141.990000.4310.4310.4310.0000.0000.000000.00000000.0000.00
50E_GOSHS-1130711FFFF0.00000142.000007.5087.5087.5080.0000.0000.000000.00000000.0000.00
51E_GOSHS-1130721FFFF0.00000142.000000.9920.9920.9920.0000.0000.000000.00000000.0000.00
522__AFLEX00320031FFFF0.00000143.000001.3751.3751.3750.0000.0000.000000.00000000.0000.00
532__AFLEX00320041FFFF0.00000143.000004.1254.1254.1250.0000.0000.000000.00000000.0000.00
542__AFLEX00513111FFFF0.00000143.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
552__AFLEX00513121FFFF0.00000143.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
562__FFLEX001218381FFFF0.00000143.350000.9580.9580.9580.0000.0000.000000.00000000.0000.00
572__FFLEX001218391FFFF0.00000143.350001.5421.5421.5420.0000.0000.000000.00000000.0000.00
582__AFLEX001186241FFFF0.00000145.150000.9920.9920.9920.0000.0000.000000.00000000.0000.00
Totals 0.989 122.60
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__AFLEX001186251FFFFNULL117.68000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
22NULLNULLFTFFNULL60.55000-10.000-10.000-9.5240.0000.0000.000000.00000000.0000.00
31NULLNULLFTFFNULL58.23000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
4T_CARR-269045-1FFFFNULL57.00000-0.767-0.767-0.7670.0000.0000.000000.00000000.0000.00
5T_CARR-269044-1FFFFNULL57.00000-45.483-45.483-45.4830.0000.0000.000000.00000000.0000.00
6T_RATS-4116509-1FFFFNULL55.30000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
7T_LAGA-1124143-1FTFFNULL51.00000-1.508-1.508-1.5080.0000.0000.000000.00000000.0000.00
8T_MRWD-1133731-1FFFFNULL50.00000-1.639-1.639-1.6390.0000.0000.000000.00000000.0000.00
9T_MRWD-1133730-1FTFFNULL50.00000-18.018-18.018-18.0180.0000.0000.000000.00000000.0000.00
10T_MRWD-1133729-1FTFFNULL50.00000-36.934-36.934-36.9340.0000.0000.000000.00000000.0000.00
11T_MRWD-1133728-1FTFFNULL50.00000-0.232-0.232-0.2320.0000.0000.000000.00000000.0000.00
12T_WBURB-1104742-1FFFFNULL49.50000-32.542-32.542-32.5420.0000.0000.000000.00000000.0000.00
13T_WBURB-1104743-1FFFFNULL49.50000-2.958-2.958-2.9580.0000.0000.000000.00000000.0000.00
14T_WBURB-2109140-1FFFFNULL49.50000-30.250-30.250-30.2500.0000.0000.000000.00000000.0000.00
15T_WBURB-2109141-1FFFFNULL49.50000-2.758-2.758-2.7580.0000.0000.000000.00000000.0000.00
16T_DINO-6132860-1FFTFNULL40.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
17T_DINO-6132859-1FFTFNULL40.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
18T_DINO-6132858-1FFTFNULL40.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
19T_DINO-6132857-1FFTFNULL40.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
20T_DINO-6132856-1FFTFNULL40.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
21T_DIDCB5126266-1FFFFNULL36.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
22T_DIDCB5126265-1FFFFNULL36.00000-1.450-1.450-1.4500.0000.0000.000000.00000000.0000.00
23T_DIDCB5126264-1FFFFNULL36.00000-27.550-27.550-27.5500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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