Settlement Date
E.g., 2021-06-18

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 - << 2021-05-18 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 87.67 / 0.996 )

( 37074.84 / 496.250 )

Adjuster

0.00

Value

88.00000

74.71000

PRICE DERIVATION CODE

P

Type

SBP       88.00000

SSP       88.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-265250-1FFFFNULL55.000007.5117.5117.5117.5110.0000.000000.00000000.0000.00
2T_CARR-166992-1FFFFNULL55.000009.2569.2569.2569.2560.0000.000000.00000000.0000.00
3T_SEAB-21026891FFFFNULL88.0000022.94422.94422.9446.6730.04988.000001.00722630.0494.30
4T_SEAB-21026871FFFFNULL88.0000011.66711.66711.6673.3930.02588.000001.00722630.0252.19
5T_SEAB-21026861FFFFNULL88.0000041.66741.66741.66712.1190.08888.000001.00722630.0897.81
6T_SEAB-21026851FFFFNULL88.0000083.33383.33383.33324.2370.17688.000001.00722630.17815.63
7T_COSO-11857161FFFFNULL88.0000033.00033.00033.0009.5980.07088.000000.99072140.0696.09
8T_COSO-11857151FFFFNULL88.0000077.50077.50077.50022.5410.16488.000000.99072140.16214.30
9T_COSO-11857131FFFFNULL88.00000202.500202.500202.50058.8960.42888.000000.99072140.42437.36
101NULLNULLFTFFNULL94.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
11T_WBURB-11010521FTFFNULL99.0000012.62112.62112.6210.0000.0000.000000.00000000.0000.00
12T_WBURB-11010522FTFFNULL99.000000.8960.8960.8960.0000.0000.000000.00000000.0000.00
13T_WBURB-1101053-1FFFFNULL99.000000.5510.5510.5510.0000.0000.000000.00000000.0000.00
14T_WBURB-21057171FFFFNULL105.0000079.83379.83379.8330.0000.0000.000000.00000000.0000.00
15T_WBURB-21057181FFFFNULL105.0000030.16730.16730.1670.0000.0000.000000.00000000.0000.00
162NULLNULLFTFFNULL108.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
17T_FFES-41576541FFFFNULL109.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
18T_FFES-41576531FFFFNULL109.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
19T_FFES-41576521FFFFNULL109.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
20T_FFES-41576511FFFFNULL109.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
213NULLNULLFTFFNULL135.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
Totals 0.996 87.67
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_WBURB-1101053-1FFFFNULL53.70000-9.337-9.337-9.3370.0000.0000.000000.00000000.0000.00
2T_WBURB-1101051-1FFFFNULL53.70000-1.635-1.635-1.6350.0000.0000.000000.00000000.0000.00
37NULLNULLFTFFNULL53.30000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4T_CARR-265251-1FFFFNULL52.20000-6.886-6.886-6.8860.0000.0000.000000.00000000.0000.00
5T_CARR-265249-1FFFFNULL52.20000-12.389-12.389-12.3890.0000.0000.000000.00000000.0000.00
6T_CARR-265248-1FFFFNULL52.20000-4.324-4.324-4.3240.0000.0000.000000.00000000.0000.00
7T_CARR-166993-1FFFFNULL52.20000-6.142-6.142-6.1420.0000.0000.000000.00000000.0000.00
8T_CARR-166991-1FFFFNULL52.20000-16.075-16.075-16.0750.0000.0000.000000.00000000.0000.00
9T_CARR-166990-1FFFFNULL52.20000-1.233-1.233-1.2330.0000.0000.000000.00000000.0000.00
10T_CNQPS-279166-1FFFFNULL52.10000-6.625-6.625-6.6250.0000.0000.000000.00000000.0000.00
11T_CNQPS-374796-1FFFFNULL52.10000-6.133-6.133-6.1330.0000.0000.000000.00000000.0000.00
12T_MRWD-1129067-1FFFFNULL51.90000-79.200-79.200-79.2000.0000.0000.000000.00000000.0000.00
13T_MRWD-1129068-1FFFFNULL51.90000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
14T_MRWD-1129069-1FFFFNULL51.90000-7.517-7.517-7.5170.0000.0000.000000.00000000.0000.00
156NULLNULLFTFFNULL51.60000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
165NULLNULLFTFFNULL51.43000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
17T_PEMB-2180396-1TFFFNULL42.25000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
18T_GRAI-698849-1FFFFNULL20.10000-2.467-2.467-2.4670.0000.0000.000000.00000000.0000.00
194NULLNULLFTFFNULL19.00000-127.000-127.000-127.0000.0000.0000.000000.00000000.0000.00
20T_PEMB-3176552-1TFFFNULL18.00000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
21T_SHBA-1186935-1FTFFNULL10.60000-29.975-29.975-29.9750.0000.0000.000000.00000000.0000.00
22T_SHBA-1186936-1FTFFNULL10.60000-24.533-24.533-24.5330.0000.0000.000000.00000000.0000.00
23T_SHBA-1186937-1FTFFNULL10.60000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
24T_SHBA-1186938-1FTFFNULL10.60000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
25T_SHBA-2168586-1FTFFNULL10.60000-21.058-21.058-21.0580.0000.0000.000000.00000000.0000.00
26T_SHBA-2168587-1FTFFNULL10.60000-70.442-70.442-70.4420.0000.0000.000000.00000000.0000.00
27T_SHBA-2168588-1FTFFNULL10.60000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
28T_SHBA-2168589-1FTFFNULL10.60000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
29T_SCCL-198727-1FTFFNULL10.10000-28.667-28.667-28.6670.0000.0000.000000.00000000.0000.00
302__MSTAT0014923-1FTFFNULL3.00000-0.967-0.967-0.9670.0000.0000.000000.00000000.0000.00
312__MSTAT0014924-1FTFFNULL3.00000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
32E_ARNKB-136057-1FFFFNULL1.40000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
33T_DINO-6130919-1TFFFNULL0.00000-26.300-26.300-26.3000.0000.0000.000000.00000000.0000.00
342__MSTAT0014923-2FTFFNULL-9.09000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
352__MSTAT0014924-2FTFFNULL-9.09000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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