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 - << 41 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 120.46 / 1.004 )

( 61423.42 / 502.400 )

Adjuster

0.00

Value

120.00000

122.26000

PRICE DERIVATION CODE

P

Type

SBP       120.00000

SSP       120.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-1104747-1FFFF0.00000114.000000.2750.2750.2750.2750.0000.000000.00000000.0000.00
2T_SEAB-11127111FFFF0.00000120.00000167.333167.333167.33310.5800.669120.000001.00379880.67280.62
3T_SEAB-11127121FFFF0.00000120.0000082.66782.66782.6675.2270.331120.000001.00379880.33239.83
41NULLNULLFFFF0.00000123.001124.4454.4454.4450.0000.0000.000000.00000000.0000.00
5T_CNQPS-4820931FFFF0.00000124.5000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
6T_CNQPS-4820941FFFF0.00000124.5000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
7E_BRIDGWTR136781FFFF0.00000139.000000.1440.1440.1440.0000.0000.000000.00000000.0000.00
8T_CRUA-21422111TFFF0.00000139.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
9T_CRUA-21422121TFFF0.00000139.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
Totals 1.004 120.46
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RATS-4116512-1FFFFNULL57.10000-47.167-47.167-47.1670.0000.0000.000000.00000000.0000.00
2T_RATS-4116511-1FFFFNULL57.10000-17.983-17.983-17.9830.0000.0000.000000.00000000.0000.00
3T_RATS-4116510-1FFFFNULL57.10000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
4T_CARR-269050-1FFFFNULL57.00000-0.793-0.793-0.7930.0000.0000.000000.00000000.0000.00
5T_CARR-269049-1FFFFNULL57.00000-28.422-28.422-28.4220.0000.0000.000000.00000000.0000.00
6T_CARR-169838-1FFFFNULL57.00000-7.589-7.589-7.5890.0000.0000.000000.00000000.0000.00
7T_DAMC-1132174-1FFFFNULL57.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
8T_DAMC-1132175-1FFFFNULL57.00000-13.417-13.417-13.4170.0000.0000.000000.00000000.0000.00
9T_CARR-169837-1FFFFNULL57.00000-12.053-12.053-12.0530.0000.0000.000000.00000000.0000.00
10T_CDCL-1120364-1FFFFNULL56.10000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
11T_CDCL-1120365-1FFFFNULL56.10000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
12T_CDCL-1120366-1FFFFNULL56.10000-4.342-4.342-4.3420.0000.0000.000000.00000000.0000.00
13T_RATS-3121290-1FFFFNULL56.10000-22.917-22.917-22.9170.0000.0000.000000.00000000.0000.00
14T_RATS-3121291-1FFFFNULL56.10000-27.083-27.083-27.0830.0000.0000.000000.00000000.0000.00
15T_GRAI-6100836-1FFFFNULL55.35000-22.406-22.406-22.4060.0000.0000.000000.00000000.0000.00
16T_GRAI-6100837-1FFFFNULL55.35000-13.406-13.406-13.4060.0000.0000.000000.00000000.0000.00
17T_GRAI-6100838-1FFFFNULL55.35000-4.594-4.594-4.5940.0000.0000.000000.00000000.0000.00
18T_GRAI-898546-1FFFFNULL55.35000-15.867-15.867-15.8670.0000.0000.000000.00000000.0000.00
19T_GRAI-898547-1FFFFNULL55.35000-18.133-18.133-18.1330.0000.0000.000000.00000000.0000.00
20T_GRAI-6100835-1FFFFNULL55.35000-4.594-4.594-4.5940.0000.0000.000000.00000000.0000.00
21T_WBURB-1104745-1FFFFNULL49.50000-11.833-11.833-11.8330.0000.0000.000000.00000000.0000.00
22T_WBURB-1104746-1FFFFNULL49.50000-22.600-22.600-22.6000.0000.0000.000000.00000000.0000.00
23T_WBURB-1104748-1FFFFNULL49.50000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
24T_WBURB-2109143-1FFFFNULL49.50000-10.767-10.767-10.7670.0000.0000.000000.00000000.0000.00
25T_WBURB-2109144-1FFFFNULL49.50000-21.817-21.817-21.8170.0000.0000.000000.00000000.0000.00
26T_DIDCB5126271-1FFFFNULL36.00000-9.125-9.125-9.1250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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