Settlement Date
E.g., 2021-10-22

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 - << 2021-10-21 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 229.09 / 1.005 )

( 162484.19 / 1114.050 )

Adjuster

0.00

Value

228.00000

145.85000

PRICE DERIVATION CODE

P

Type

SBP       228.00000

SSP       228.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-61019041FFFFNULL210.0000049.50049.50049.50049.5000.0000.000000.00000000.0000.00
2T_CNQPS-4843101FFFFNULL215.0000016.00016.00016.00016.0000.0000.000000.00000000.0000.00
3T_STAY-21024121FFFFNULL220.0000036.16736.16736.16736.1670.0000.000000.00000000.0000.00
4T_STAY-21024101FFFFNULL220.000009.3759.3759.3759.3750.0000.000000.00000000.0000.00
5T_STAY-21024131FFFFNULL220.0000019.00019.00019.00019.0000.0000.000000.00000000.0000.00
6T_SEAB-11148921FFFFNULL228.00000160.717160.717160.71747.8850.661228.000001.00480140.665151.52
7T_SEAB-11148951FFFFNULL228.0000082.28382.28382.28324.5160.339228.000001.00480140.34077.57
8T_SCCL-31049351FTFFNULL229.0000053.50053.50053.5000.0000.0000.000000.00000000.0000.00
9T_SCCL-31049371FFFFNULL229.000000.1330.1330.1330.0000.0000.000000.00000000.0000.00
10T_SCCL-31049381FTFFNULL229.0000026.50026.50026.5000.0000.0000.000000.00000000.0000.00
11T_SCCL-31049401FTFFNULL229.000001.1251.1251.1250.0000.0000.000000.00000000.0000.00
12T_SEAB-11149002FFFFNULL230.000001.8001.8001.8000.0000.0000.000000.00000000.0000.00
13T_SEAB-11148992FFFFNULL230.0000029.20029.20029.2000.0000.0000.000000.00000000.0000.00
14T_SEAB-11148982FFFFNULL230.0000033.60033.60033.6000.0000.0000.000000.00000000.0000.00
15T_SEAB-11148962FFFFNULL230.0000038.40038.40038.4000.0000.0000.000000.00000000.0000.00
16E_KLYN-A-1730381FTFFNULL245.0000071.75071.75071.7500.0000.0000.000000.00000000.0000.00
17E_KLYN-A-1730391FTFFNULL245.0000033.25033.25033.2500.0000.0000.000000.00000000.0000.00
1816NULLNULLFTFFNULL245.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
19T_WBURB-21130911FTFFNULL250.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
20T_WBURB-21130931FTFFNULL250.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
21T_MRWD-11380321FFFFNULL250.0000049.75049.75049.7500.0000.0000.000000.00000000.0000.00
22T_MRWD-11380301FTFFNULL250.0000076.46776.46776.4670.0000.0000.000000.00000000.0000.00
23T_MRWD-11380291FTFFNULL250.00000148.533148.533148.5330.0000.0000.000000.00000000.0000.00
24T_DRAXX-31660331FFFFNULL255.0000021.22221.22221.2220.0000.0000.000000.00000000.0000.00
25T_CARR-1733041FTFFNULL269.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
26T_CARR-1733051FTFFNULL269.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
27T_PEMB-31800971FTFFNULL275.0000068.83368.83368.8330.0000.0000.000000.00000000.0000.00
28T_PEMB-31800981FTFFNULL275.0000040.66740.66740.6670.0000.0000.000000.00000000.0000.00
29T_WBURB-31030801FTFFNULL275.0000057.11757.11757.1170.0000.0000.000000.00000000.0000.00
30T_WBURB-31030832FFFFNULL275.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
31T_WBURB-31030841FTFFNULL275.0000035.38335.38335.3830.0000.0000.000000.00000000.0000.00
321NULLNULLFTFFNULL275.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
33T_DINO-3994211TFTFNULL300.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
34T_WBURB-11078481FTFFNULL300.0000049.25049.25049.2500.0000.0000.000000.00000000.0000.00
35T_WBURB-11078491FTFFNULL300.0000025.75025.75025.7500.0000.0000.000000.00000000.0000.00
362NULLNULLFTFFNULL340.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
Totals 1.005 229.09
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_STAY-21024111FFFFNULL150.00000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
2T_STAY-21024141FFFFNULL150.00000-0.139-0.139-0.1390.0000.0000.000000.00000000.0000.00
3E_FASN-357385-1FTFFNULL120.00000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
4E_FASN-357384-1FTFFNULL120.00000-6.375-6.375-6.3750.0000.0000.000000.00000000.0000.00
5T_SEAB-11149012FFFFNULL110.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
63NULLNULLFFFFNULL85.52000-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
7T_DOREW-214259-1FTFFNULL80.00000-36.250-36.250-36.2500.0000.0000.000000.00000000.0000.00
8T_DOREW-115094-1FTFFNULL80.00000-43.250-43.250-43.2500.0000.0000.000000.00000000.0000.00
94NULLNULLFFFFNULL65.77000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
105NULLNULLFFFFNULL59.32000-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
116NULLNULLFFFFNULL57.59020-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
127NULLNULLFFFFNULL51.22000-51.000-51.000-51.0000.0000.0000.000000.00000000.0000.00
138NULLNULLFFFFNULL44.45010-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
149NULLNULLFFFFNULL33.97010-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
15T_DRAXX-3166032-1FFFFNULL26.00000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
16T_DRAXX-3166032-2FFFFNULL26.00000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
17T_DRAXX-3166032-3FFFFNULL26.00000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
18T_DRAXX-4171696-1FFFFNULL25.00000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
19T_DRAXX-4171696-2FFFFNULL25.00000-0.0490.0000.0000.0000.0000.000000.00000000.0000.00
20T_DRAXX-2162169-1FFFFNULL25.00000-19.039-19.039-19.0390.0000.0000.000000.00000000.0000.00
21T_DRAXX-2162169-2FFFFNULL25.00000-14.563-14.563-14.5630.0000.0000.000000.00000000.0000.00
22T_DRAXX-2162169-3FFFFNULL25.00000-1.737-1.737-1.7370.0000.0000.000000.00000000.0000.00
23T_DRAXX-2162168-1FFFFNULL25.00000-7.407-7.407-7.4070.0000.0000.000000.00000000.0000.00
24T_DRAXX-2162168-2FFFFNULL25.00000-0.414-0.414-0.4140.0000.0000.000000.00000000.0000.00
25T_DRAXX-2162167-1FFFFNULL25.00000-3.879-3.879-3.8790.0000.0000.000000.00000000.0000.00
2610NULLNULLFFFFNULL21.63000-200.000-200.000-200.0000.0000.0000.000000.00000000.0000.00
2711NULLNULLFFFFNULL21.34000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2812NULLNULLFFFFNULL17.07000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
2913NULLNULLFFFFNULL13.16000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3014NULLNULLFFFFNULL10.02000-43.500-43.500-43.5000.0000.0000.000000.00000000.0000.00
3115NULLNULLFFFFNULL9.24000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
32T_FASN-157393-1FTFFNULL0.00000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
33T_FASN-157392-1FTFFNULL0.00000-6.375-6.375-6.3750.0000.0000.000000.00000000.0000.00
34T_FOYE-1152708-1FTFFNULL0.00000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
35T_DINO-4112918-1TFFFNULL0.00000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
36T_DINO-399421-1TFTFNULL0.00000-13.654-13.654-13.6540.0000.0000.000000.00000000.0000.00
37T_DINO-2118401-1FFFFNULL0.00000-2.383-2.383-2.3830.0000.0000.000000.00000000.0000.00
38T_DRAXX-4171696-3FFFFNULL0.00000-0.0480.0000.0000.0000.0000.000000.00000000.0000.00
39T_GLNDO-177262-1FTFFNULL0.00000-28.308-28.308-28.3080.0000.0000.000000.00000000.0000.00
40T_GLNDO-177261-1FTFFNULL0.00000-16.192-16.192-16.1920.0000.0000.000000.00000000.0000.00
41T_GORDW-2964-1FTFFNULL-8.52000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
42T_KPMRW-119106-1FTFFNULL-38.91000-12.896-12.896-12.8960.0000.0000.000000.00000000.0000.00
43T_KPMRW-119107-1FTFFNULL-38.91000-1.354-1.354-1.3540.0000.0000.000000.00000000.0000.00
442__PMARB00120371-1FTFFNULL-48.95000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
45T_DRAXX-3166032-4FFFFNULL-60.00000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
46T_DRAXX-4171696-4FFFFNULL-60.00000-0.0470.0000.0000.0000.0000.000000.00000000.0000.00
47T_STRNW-141892-1FTFFNULL-66.74000-33.500-33.500-33.5000.0000.0000.000000.00000000.0000.00
48T_MILWW-150080-1FTFFNULL-70.00000-2.061-2.061-2.0610.0000.0000.000000.00000000.0000.00
49T_GRIFW-252888-1FTFFNULL-70.97000-23.675-23.675-23.6750.0000.0000.000000.00000000.0000.00
50T_GRIFW-152966-1FTFFNULL-70.97000-23.675-23.675-23.6750.0000.0000.000000.00000000.0000.00
51E_BRDUW-142916-1FTFFNULL-71.36000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
52T_BHLAW-132666-1FTFFNULL-71.42000-23.975-23.975-23.9750.0000.0000.000000.00000000.0000.00
53E_BABAW-140396-1FTFFNULL-71.50000-18.633-18.633-18.6330.0000.0000.000000.00000000.0000.00
54T_KILBW-149300-1FTFFNULL-71.50000-28.500-28.500-28.5000.0000.0000.000000.00000000.0000.00
55E_BRYBW-137178-1FTFFNULL-72.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
56T_LCLTW-133913-1FTFFNULL-74.00000-0.351-0.351-0.3510.0000.0000.000000.00000000.0000.00
57T_CRMLW-128379-1FTFFNULL-75.00000-11.687-11.687-11.6870.0000.0000.000000.00000000.0000.00
58C__PSTAT0116371-1FTFFNULL-76.00000-11.559-11.559-11.5590.0000.0000.000000.00000000.0000.00
59E_BETHW-155477-1FTFFNULL-78.71000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
60T_EDINW-155480-1FTFFNULL-95.00000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
61T_DRAXX-3166032-5FFFFNULL-100.00000-6.900-6.900-6.9000.0000.0000.000000.00000000.0000.00
62T_DRAXX-4171696-5FFFFNULL-100.00000-1.257-1.257-1.2570.0000.0000.000000.00000000.0000.00
63T_BRBEO-122492-1FFFFNULL-132.64000-14.015-14.015-14.0150.0000.0000.000000.00000000.0000.00
64T_BRBEO-122491-1FFFFNULL-132.64000-42.129-42.129-42.1290.0000.0000.000000.00000000.0000.00
65T_BRBEO-122490-1FFFFNULL-132.64000-11.256-11.256-11.2560.0000.0000.000000.00000000.0000.00
66T_BRBEO-122489-1FFFFNULL-132.64000-5.631-5.631-5.6310.0000.0000.000000.00000000.0000.00
67T_BRBEO-122488-1FFFFNULL-132.64000-1.416-1.416-1.4160.0000.0000.000000.00000000.0000.00
68T_WLNYO-320311-1FFFFNULL-133.61000-16.729-16.729-16.7290.0000.0000.000000.00000000.0000.00
69T_WLNYO-320310-1FFFFNULL-133.61000-0.304-0.304-0.3040.0000.0000.000000.00000000.0000.00
70T_BEATO-212632-1FTFFNULL-141.99000-10.417-10.417-10.4170.0000.0000.000000.00000000.0000.00
71T_BEATO-412737-1FTFFNULL-141.99000-2.783-2.783-2.7830.0000.0000.000000.00000000.0000.00
72T_BEATO-412736-1FTFFNULL-141.99000-44.533-44.533-44.5330.0000.0000.000000.00000000.0000.00
73T_BEATO-412735-1FTFFNULL-141.99000-36.183-36.183-36.1830.0000.0000.000000.00000000.0000.00
74T_BEATO-120388-1FTFFNULL-141.99000-31.250-31.250-31.2500.0000.0000.000000.00000000.0000.00
75T_BEATO-120387-1FTFFNULL-141.99000-31.250-31.250-31.2500.0000.0000.000000.00000000.0000.00
76T_BEATO-312722-1FTFFNULL-141.99000-5.567-5.567-5.5670.0000.0000.000000.00000000.0000.00
77T_LARYW-334786-1FFFFNULL-155.19000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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