Settlement Date
E.g., 2021-06-25

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 - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 113.25 / 0.994 )

( 96122.52 / 1297.200 )

Adjuster

0.00

Value

113.90000

74.10000

PRICE DERIVATION CODE

P

Type

SBP       113.90000

SSP       113.90000



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-31196751FFFF0.00000113.9000028.50028.50028.5005.2210.215113.900000.99425680.21424.36
2T_RATS-31196761FFFF0.00000113.9000038.33338.33338.3337.0230.289113.900000.99425680.28832.76
3T_RATS-31196771FFFF0.00000113.9000048.16748.16748.1678.8250.364113.900000.99425680.36141.17
4T_RATS-31196781FFFF0.00000113.9000017.50017.50017.5003.2060.132113.900000.99425680.13114.96
5T_SEAB-21026781FFFF0.00000114.0000083.33383.33383.3330.0000.0000.000000.00000000.0000.00
6T_SEAB-21026791FFFF0.00000114.0000039.06339.06339.0630.0000.0000.000000.00000000.0000.00
7T_SEAB-21026801FFFF0.00000114.0000012.60412.60412.6040.0000.0000.000000.00000000.0000.00
Totals 0.994 113.25
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DRAXX-2158520-1FFFFNULL52.20000-2.850-2.850-2.8500.0000.0000.000000.00000000.0000.00
2T_DRAXX-2158521-1FFFFNULL52.20000-35.150-35.150-35.1500.0000.0000.000000.00000000.0000.00
3T_DRAXX-2158522-1FFFFNULL52.20000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
4T_MRWD-1129060-1FFFFNULL51.90000-18.100-18.100-18.1000.0000.0000.000000.00000000.0000.00
5T_CARR-265236-1FFFFNULL51.85000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
6T_GRAI-896265-1FFFFNULL51.85000-28.000-28.000-28.0000.0000.0000.000000.00000000.0000.00
7T_GRAI-896264-1FFFFNULL51.85000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
8T_GRAI-7100200-1FFFFNULL51.85000-0.097-0.097-0.0970.0000.0000.000000.00000000.0000.00
9T_GRAI-7100199-1FFFFNULL51.85000-30.169-30.169-30.1690.0000.0000.000000.00000000.0000.00
10T_GRAI-7100198-1FFFFNULL51.85000-6.233-6.233-6.2330.0000.0000.000000.00000000.0000.00
11E_SHOS-1113429-1FFFFNULL51.85000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
12E_SHOS-1113428-1FFFFNULL51.85000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
13E_SHOS-1113427-1FFFFNULL51.85000-18.417-18.417-18.4170.0000.0000.000000.00000000.0000.00
14T_ROCK-1178788-1FFFFNULL51.85000-17.392-17.392-17.3920.0000.0000.000000.00000000.0000.00
15T_ROCK-1178787-1FFFFNULL51.85000-1.733-1.733-1.7330.0000.0000.000000.00000000.0000.00
16T_RATS-2119875-1FFFFNULL51.85000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
17T_RATS-2119874-1FFFFNULL51.85000-16.167-16.167-16.1670.0000.0000.000000.00000000.0000.00
18T_SHBA-1186924-1FFFFNULL10.60000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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