Settlement Date
E.g., 2021-06-26

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 - << 2021-05-17 >> | Settlement Period - << 33 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -52.17 / -1.005 )

( 73989.92 / 972.400 )

Adjuster

0.00

Value

51.90000

76.09000

PRICE DERIVATION CODE

N

Type

SBP       51.90000

SSP       51.90000



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-31196731FFFF0.00000113.9000028.50028.50028.5000.0000.0000.000000.00000000.0000.00
2T_RATS-31196741FFFF0.00000113.9000057.50057.50057.5000.0000.0000.000000.00000000.0000.00
3T_RATS-31196751FFFF0.00000113.9000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
4T_SEAB-21026781FFFF0.00000114.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DRAXX-2158520-1FFFFNULL52.20000-46.233-46.233-46.233-46.2330.0000.000000.00000000.0000.00
2T_DRAXX-2158521-1FFFFNULL52.20000-1.267-1.267-1.267-1.2670.0000.000000.00000000.0000.00
3T_MRWD-1129060-1FFFFNULL51.90000-3.600-3.600-3.600-0.403-0.06051.900001.0052177-0.060-3.13
4T_MRWD-1129059-1FFFFNULL51.90000-24.000-24.000-24.000-2.689-0.40051.900001.0052177-0.402-20.87
5T_MRWD-1129058-1FFFFNULL51.90000-32.400-32.400-32.400-3.631-0.54051.900001.0052177-0.543-28.17
6T_CARR-265236-1FFFFNULL51.85000-6.144-6.144-6.1440.0000.0000.000000.00000000.0000.00
7T_CARR-265235-1FFFFNULL51.85000-6.625-6.625-6.6250.0000.0000.000000.00000000.0000.00
8T_GRAI-896264-1FFFFNULL51.85000-29.113-29.113-29.1130.0000.0000.000000.00000000.0000.00
9T_GRAI-896263-1FFFFNULL51.85000-6.333-6.333-6.3330.0000.0000.000000.00000000.0000.00
10T_GRAI-7100198-1FFFFNULL51.85000-26.617-26.617-26.6170.0000.0000.000000.00000000.0000.00
11T_GRAI-7100197-1FFFFNULL51.85000-9.883-9.883-9.8830.0000.0000.000000.00000000.0000.00
12E_SHOS-1113427-1FFFFNULL51.85000-15.333-15.333-15.3330.0000.0000.000000.00000000.0000.00
13E_SHOS-1113426-1FFFFNULL51.85000-22.167-22.167-22.1670.0000.0000.000000.00000000.0000.00
14T_ROCK-1178788-1FFFFNULL51.85000-6.525-6.525-6.5250.0000.0000.000000.00000000.0000.00
15T_ROCK-1178787-1FFFFNULL51.85000-18.850-18.850-18.8500.0000.0000.000000.00000000.0000.00
16T_RATS-2119874-1FFFFNULL51.85000-6.917-6.917-6.9170.0000.0000.000000.00000000.0000.00
17T_RATS-2119873-1FFFFNULL51.85000-19.083-19.083-19.0830.0000.0000.000000.00000000.0000.00
18T_CARR-166981-1FFFFNULL51.45000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
19T_SHBA-1186924-1FFFFNULL10.60000-1.083-1.083-1.0830.0000.0000.000000.00000000.0000.00
20T_SHBA-1186923-1FFFFNULL10.60000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
21T_SHBA-1186922-1FFFFNULL10.60000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
Totals -1.005 -52.17

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