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 - << 48 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 119.95 / 1.004 )

( 66526.00 / 573.500 )

Adjuster

0.00

Value

119.50000

116.00000

PRICE DERIVATION CODE

P

Type

SBP       119.50000

SSP       119.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-31212951FFFFNULL114.000001.1251.1251.1251.1250.0000.000000.00000000.0000.00
2T_ROCK-11821981FFFFNULL115.0000033.00033.00033.00033.0000.0000.000000.00000000.0000.00
323NULLNULLFTFFNULL119.0000095.00095.00095.00095.0000.0000.000000.00000000.0000.00
4T_CNQPS-4821011FFFFNULL119.0000063.41763.41763.41763.4170.0000.000000.00000000.0000.00
5T_CNQPS-4821021FFFFNULL119.0000051.58351.58351.58351.5830.0000.000000.00000000.0000.00
6T_SEAB-11127301FFFFNULL119.500000.2080.2080.2080.1000.001119.500001.00379880.0010.08
7T_SEAB-11127291FFFFNULL119.5000026.45826.45826.45812.6850.088119.500001.00379880.08910.58
8T_SEAB-11127271FFFFNULL119.5000020.00020.00020.0009.5890.067119.500001.00379880.0678.00
9T_SEAB-11127261FFFFNULL119.500003.3333.3333.3331.5980.011119.500001.00379880.0111.33
10T_SEAB-11127251FFFFNULL119.50000124.333124.333124.33359.6090.414119.500001.00379880.41649.71
11T_SEAB-11127231FFFFNULL119.50000125.667125.667125.66760.2490.419119.500001.00379880.42050.25
12T_SPLN-11938641FFFFNULL120.0000010.39210.39210.3920.0000.0000.000000.00000000.0000.00
13T_SPLN-11938651FFFFNULL120.0000010.94510.94510.9450.0000.0000.000000.00000000.0000.00
14T_SPLN-11938661FFFFNULL120.000003.0423.0423.0420.0000.0000.000000.00000000.0000.00
15E_SHOS-11156122FFFFNULL122.000005.4175.4175.4170.0000.0000.000000.00000000.0000.00
16E_SHOS-11156111FFFFNULL122.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
17E_SHOS-11156091FFFFNULL122.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
18T_WBURB-21091561FFFFNULL124.0000030.01830.01830.0180.0000.0000.000000.00000000.0000.00
19T_WBURB-2109157-1FFFFNULL124.000000.1400.1400.1400.0000.0000.000000.00000000.0000.00
20T_WBURB-21091571FFFFNULL124.0000022.49922.49922.4990.0000.0000.000000.00000000.0000.00
21T_WBURB-21091591FFFFNULL124.000007.6047.6047.6040.0000.0000.000000.00000000.0000.00
22T_WBURB-21091592FFFFNULL124.000005.2155.2155.2150.0000.0000.000000.00000000.0000.00
23T_WBURB-21091602FFFFNULL124.000004.5144.5144.5140.0000.0000.000000.00000000.0000.00
24T_RATS-41165191FTFFNULL127.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
25T_RATS-41165181FFFFNULL127.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
261NULLNULLFTFFNULL158.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
27T_DRAXX-21606311FTFFNULL195.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
28T_DRAXX-21606321FTFFNULL195.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
Totals 1.004 119.95
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
15NULLNULLFTFFNULL59.69000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
26NULLNULLFTFFNULL56.09000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3T_DINO-6132868-1FFTFNULL56.00000-35.875-35.875-35.8750.0000.0000.000000.00000000.0000.00
47NULLNULLFTFFNULL52.35000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
58NULLNULLFTFFNULL52.02000-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
6T_LAGA-1124144-1FFFFNULL51.00000-32.050-32.050-32.0500.0000.0000.000000.00000000.0000.00
7T_LAGA-1124145-1FFFFNULL51.00000-6.600-6.600-6.6000.0000.0000.000000.00000000.0000.00
89NULLNULLFTFFNULL50.47000-85.000-85.000-85.0000.0000.0000.000000.00000000.0000.00
9T_WBURB-1104757-1TFFFNULL49.50000-3.593-3.593-3.5930.0000.0000.000000.00000000.0000.00
10T_WBURB-2109155-1FFFFNULL49.50000-2.837-2.837-2.8370.0000.0000.000000.00000000.0000.00
11T_WBURB-2109156-1FFFFNULL49.500000.0000.0000.0000.0000.0000.000000.00000000.0000.00
1210NULLNULLFTFFNULL48.95000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
132NULLNULLFTFFNULL48.07000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1419NULLNULLFTFFNULL48.02000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
153NULLNULLFTFFNULL47.19008-62.500-62.500-62.5000.0000.0000.000000.00000000.0000.00
1620NULLNULLFTFFNULL47.09000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
1714NULLNULLFTFFNULL46.89000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
184NULLNULLFTFFNULL46.53013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1915NULLNULLFTFFNULL45.83000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
2021NULLNULLFTFFNULL45.83000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
2122NULLNULLFTFFNULL45.41040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2216NULLNULLFTFFNULL44.58000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
2311NULLNULLFTFFNULL43.49000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2412NULLNULLFTFFNULL43.48000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2513NULLNULLFTFFNULL42.94000-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
2617NULLNULLFTFFNULL42.83000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
2718NULLNULLFTFFNULL42.24000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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