Settlement Date
E.g., 2021-09-18

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 - << 43 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 120.45 / 1.004 )

( 47678.18 / 399.750 )

Adjuster

0.00

Value

120.00000

119.27000

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_SCCL-31030241FFFF0.00000113.000000.8000.8000.8000.8000.0000.000000.00000000.0000.00
2T_SCCL-2982211FFFF0.00000114.000000.5330.5330.5330.5330.0000.000000.00000000.0000.00
3T_SEAB-11127131FFFF0.00000120.00000125.667125.667125.66791.3630.422120.000001.00379880.42350.77
4T_SEAB-11127141FFFF0.00000120.00000124.333124.333124.33390.3930.417120.000001.00379880.41950.24
5T_SEAB-11127161FFFF0.00000120.0000016.87516.87516.87512.2690.057120.000001.00379880.0576.82
6T_SEAB-11127181FFFF0.00000120.0000026.25026.25026.25019.0840.088120.000001.00379880.08810.61
7T_SEAB-11127191FFFF0.00000120.000005.0005.0005.0003.6350.017120.000001.00379880.0172.02
88NULLNULLFFFF0.00000123.0000010.50010.50010.5000.0000.0000.000000.00000000.0000.00
9T_CARR-1698431FFFF0.00000123.000001.4231.4231.4230.0000.0000.000000.00000000.0000.00
10T_CARR-2690521FFFF0.00000123.000001.4231.4231.4230.0000.0000.000000.00000000.0000.00
11T_CNQPS-4820951FFFF0.00000124.5000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
12T_CNQPS-4820961FFFF0.00000124.5000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
13T_CNQPS-4820981FFFF0.00000124.500007.4677.4677.4670.0000.0000.000000.00000000.0000.00
146NULLNULLFFFF0.00000124.9498510.66710.66710.6670.0000.0000.000000.00000000.0000.00
157NULLNULLFFFF0.00000124.9499426.66726.66726.6670.0000.0000.000000.00000000.0000.00
169NULLNULLFFFF0.00000124.9501213.33313.33313.3330.0000.0000.000000.00000000.0000.00
17T_SPLN-11938631FFFF0.00000125.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
18T_CRUA-21422151FFFF0.00000139.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
19T_CRUA-21422141FFFF0.00000139.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
20T_CRUA-21422131FFFF0.00000139.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
21T_FFES-41606341TFFF0.00000141.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
22T_FFES-41606351TFFF0.00000141.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
Totals 1.004 120.45
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
13NULLNULLFTFFNULL96.10000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
25NULLNULLFTFFNULL95.10000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
31NULLNULLFTFFNULL58.01000-26.000-26.000-26.0000.0000.0000.000000.00000000.0000.00
44NULLNULLFTFFNULL57.10000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5T_RATS-4116514-1FFFFNULL57.10000-23.873-23.873-23.8730.0000.0000.000000.00000000.0000.00
6T_RATS-4116513-1FFFFNULL57.10000-14.744-14.744-14.7440.0000.0000.000000.00000000.0000.00
7T_RATS-3121292-1FFFFNULL56.10000-6.786-6.786-6.7860.0000.0000.000000.00000000.0000.00
8T_CDCL-1120368-1FFFFNULL56.10000-20.275-20.275-20.2750.0000.0000.000000.00000000.0000.00
9T_CDCL-1120367-1FFFFNULL56.10000-1.100-1.100-1.1000.0000.0000.000000.00000000.0000.00
102NULLNULLFTFFNULL55.80000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
11T_GRAI-898549-1FFFFNULL55.35000-10.200-10.200-10.2000.0000.0000.000000.00000000.0000.00
12T_WBURB-1104748-1FFFFNULL49.50000-13.417-13.417-13.4170.0000.0000.000000.00000000.0000.00
13T_WBURB-1104749-1FFFFNULL49.50000-7.342-7.342-7.3420.0000.0000.000000.00000000.0000.00
14T_WBURB-2109146-1FFFFNULL49.50000-12.842-12.842-12.8420.0000.0000.000000.00000000.0000.00
15T_WBURB-2109147-1FFFFNULL49.50000-7.050-7.050-7.0500.0000.0000.000000.00000000.0000.00
16T_DIDCB5126273-1FFFFNULL36.00000-27.125-27.125-27.1250.0000.0000.000000.00000000.0000.00
17T_DIDCB5126272-1FFFFNULL36.00000-25.375-25.375-25.3750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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