Settlement Date
E.g., 2021-06-13

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 - << 2021-04-11 >> | Settlement Period - << 40 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 113.93 / 0.991 )

( 60807.41 / 640.550 )

Adjuster

0.00

Value

115.00000

94.93000

PRICE DERIVATION CODE

P

Type

SBP       115.00000

SSP       115.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_GOSHS-1114851FFFF0.0000093.000008.1008.1008.1008.1000.0000.000000.00000000.0000.00
2T_SEAB-11112341FFFF0.0000096.00000167.333167.333167.333167.3330.0000.000000.00000000.0000.00
3T_SEAB-11112361FFFF0.0000096.0000082.66782.66782.66782.6670.0000.000000.00000000.0000.00
4T_SEAB-11112371FFFF0.0000096.000004.1674.1674.1674.1670.0000.000000.00000000.0000.00
5T_SEAB-11112381FFFF0.0000096.0000050.23350.23350.23350.2330.0000.000000.00000000.0000.00
6T_CNQPS-3743321FFFF0.00000100.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
7T_RYHPS-11369891FFFF0.00000115.00000205.000205.000205.000121.2030.847115.000000.99072140.83996.51
8T_RYHPS-11369912FFFF0.00000115.0000035.90035.90035.90021.2250.148115.000000.99072140.14716.90
9T_RYHPS-11369932FFFF0.00000115.000001.1001.1001.1000.6500.005115.000000.99072140.0050.52
10T_MEDP-11079791FFFF0.00000135.0000060.91760.91760.9170.0000.0000.000000.00000000.0000.00
11T_MEDP-11079801FFFF0.00000135.0000024.08324.08324.0830.0000.0000.000000.00000000.0000.00
Totals 0.991 113.93
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SEAB-11112411FFFFNULL50.00000-1.913-1.913-1.9130.0000.0000.000000.00000000.0000.00
2T_RYHPS-11369942FFFFNULL41.00000-1.958-1.958-1.9580.0000.0000.000000.00000000.0000.00
3E_SHOS-1112613-1FFFFNULL30.85000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
4E_SHOS-1112614-1FFFFNULL30.85000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
5E_SHOS-1112616-1FFFFNULL30.85000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
6T_WBURB-2104813-1FFFFNULL30.60000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
7T_WBURB-2104812-1FFFFNULL30.60000-17.333-17.333-17.3330.0000.0000.000000.00000000.0000.00
8T_WBURB-2104811-1FFFFNULL30.60000-11.708-11.708-11.7080.0000.0000.000000.00000000.0000.00
9T_WBURB-2104810-1FFFFNULL30.60000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
10T_WBURB-199706-1FFFFNULL30.60000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
11T_MRWD-1127292-1FFFFNULL30.60000-42.050-42.050-42.0500.0000.0000.000000.00000000.0000.00
12T_MRWD-1127291-1FFFFNULL30.60000-37.950-37.950-37.9500.0000.0000.000000.00000000.0000.00
13T_DRAXX-2158191-1FFFFNULL30.00000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
14T_DRAXX-2158190-1FFFFNULL30.00000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
15T_DRAXX-2158189-1FFFFNULL30.00000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
16T_DRAXX-2158188-1FFFFNULL30.00000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
17T_DIDCB5123924-1FFFFNULL7.20000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
18T_DIDCB5123923-1FFFFNULL7.20000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
19T_SHBA-1185388-1FFFFNULL0.00000-23.725-23.725-23.7250.0000.0000.000000.00000000.0000.00
20T_SHBA-1185387-1FFFFNULL0.00000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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