Settlement Date
E.g., 2024-04-20

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 - << 2021-06-18 >> | Settlement Period - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 113.93 / 1.004 )

( 177246.93 / 1932.900 )

Adjuster

0.00

Value

113.50000

91.70000

PRICE DERIVATION CODE

P

Type

SBP       113.50000

SSP       113.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-21030981FFFFNULL113.5000083.33383.33383.3331.5920.667113.500001.00379880.66975.95
2T_SEAB-21030991FFFFNULL113.5000041.66741.66741.6670.7960.333113.500001.00379880.33537.98
3T_KEAD-11266981FFFFNULL115.00000110.917110.917110.9170.0000.0000.000000.00000000.0000.00
4T_KEAD-11266991FFFFNULL115.0000064.08364.08364.0830.0000.0000.000000.00000000.0000.00
5T_CNQPS-1839541FFFFNULL139.9000063.18363.18363.1830.0000.0000.000000.00000000.0000.00
Totals 1.004 113.93
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RATS-4114541-1FFFFNULL27.00000-23.250-23.250-23.2500.0000.0000.000000.00000000.0000.00
22__PMARB00118377-1FFFFNULL25.00000-0.073-0.073-0.0730.0000.0000.000000.00000000.0000.00
32__PMARB00118376-1FFFFNULL25.00000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
42__PMARB00118375-1FFFFNULL25.00000-9.144-9.144-9.1440.0000.0000.000000.00000000.0000.00
52__PMARB00118374-1FFFFNULL25.00000-8.867-8.867-8.8670.0000.0000.000000.00000000.0000.00
6T_WBURB-2106846-1FFFFNULL24.00000-3.908-3.908-3.9080.0000.0000.000000.00000000.0000.00
7T_WBURB-2106845-1FFFFNULL24.00000-10.050-10.050-10.0500.0000.0000.000000.00000000.0000.00
8T_WBURB-2106844-1FFFFNULL24.00000-8.933-8.933-8.9330.0000.0000.000000.00000000.0000.00
9T_CNQPS-279555-1FFFFNULL24.00000-17.320-17.320-17.3200.0000.0000.000000.00000000.0000.00
10T_CNQPS-279554-1FFFFNULL24.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
11T_DRAXX-3163063-2FFFFNULL24.00000-0.322-0.322-0.3220.0000.0000.000000.00000000.0000.00
12T_DRAXX-3163062-1FFFFNULL24.00000-23.750-23.750-23.7500.0000.0000.000000.00000000.0000.00
13T_DRAXX-3163062-2FFFFNULL24.00000-24.678-24.678-24.6780.0000.0000.000000.00000000.0000.00
14T_DRAXX-3163061-1FFFFNULL24.00000-23.750-23.750-23.7500.0000.0000.000000.00000000.0000.00
15T_DRAXX-2159273-1FFFFNULL24.00000-1.979-1.979-1.9790.0000.0000.000000.00000000.0000.00
16T_DRAXX-2159272-1FFFFNULL24.00000-21.771-21.771-21.7710.0000.0000.000000.00000000.0000.00
17T_DRAXX-2159271-1FFFFNULL24.00000-23.750-23.750-23.7500.0000.0000.000000.00000000.0000.00
18T_MRWD-1130922-1FFFFNULL23.55000-38.233-38.233-38.2330.0000.0000.000000.00000000.0000.00
19T_MRWD-1130923-1FFFFNULL23.55000-35.767-35.767-35.7670.0000.0000.000000.00000000.0000.00
20T_CDCL-1118438-1FFFFNULL23.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
21T_CDCL-1118437-1FFFFNULL23.00000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
22T_CDCL-1118436-1FFFFNULL23.00000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
23T_DIDCB6155759-1FFFFNULL0.00000-27.642-27.642-27.6420.0000.0000.000000.00000000.0000.00
24T_DIDCB6155760-1FFFFNULL0.00000-25.145-25.145-25.1450.0000.0000.000000.00000000.0000.00
25T_DIDCB6155761-1FFFFNULL0.00000-0.713-0.713-0.7130.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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