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 - << 41 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -51.62 / -0.991 )

( 54465.47 / 600.700 )

Adjuster

0.00

Value

52.10000

90.67000

PRICE DERIVATION CODE

N

Type

SBP       52.10000

SSP       52.10000



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-31196861FFFF0.0000097.8000078.83378.83378.8330.0000.0000.000000.00000000.0000.00
2T_RATS-31196871FFFF0.0000097.80000116.083116.083116.0830.0000.0000.000000.00000000.0000.00
3T_RATS-31196881FFFF0.0000097.8000010.08310.08310.0830.0000.0000.000000.00000000.0000.00
42__DSMAR001130401FFFF0.00000124.980007.3337.3337.3330.0000.0000.000000.00000000.0000.00
5E_SEVINGTN343951FFFF0.00000125.000001.3001.3001.3000.0000.0000.000000.00000000.0000.00
6E_SOLUTIA97111FFFF0.00000125.000001.5671.5671.5670.0000.0000.000000.00000000.0000.00
7E_ABERDARE97131FFFF0.00000125.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
8T_STAY-1930971FFFF0.00000125.000000.4580.4580.4580.0000.0000.000000.00000000.0000.00
9T_STAY-2976571FFFF0.00000125.000000.7000.7000.7000.0000.0000.000000.00000000.0000.00
10T_STAY-4899841FFFF0.00000125.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
11T_PEMB-11882681FFFF0.00000125.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
12T_PEMB-31765491FFFF0.00000125.000000.7000.7000.7000.0000.0000.000000.00000000.0000.00
13T_PEMB-41776951FFFF0.00000125.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
142__MFLEX001173391FFFF0.00000125.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
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_CARR-265241-1FFFFNULL53.68000-4.500-4.500-4.500-4.5000.0000.000000.00000000.0000.00
2T_CARR-265240-1FFFFNULL53.68000-28.500-28.500-28.500-28.5000.0000.000000.00000000.0000.00
3T_CARR-265239-1FFFFNULL53.68000-10.313-10.313-10.313-10.3130.0000.000000.00000000.0000.00
4T_CARR-265238-1FFFFNULL53.68000-1.688-1.688-1.688-1.6880.0000.000000.00000000.0000.00
5T_CARR-166985-1FFFFNULL53.55000-4.500-4.500-4.500-4.5000.0000.000000.00000000.0000.00
6T_CARR-166984-1FFFFNULL53.55000-4.500-4.500-4.500-4.5000.0000.000000.00000000.0000.00
7T_CARR-166983-1FFFFNULL53.55000-5.875-5.875-5.875-5.8750.0000.000000.00000000.0000.00
8T_CARR-166982-1FFFFNULL53.55000-0.125-0.125-0.125-0.1250.0000.000000.00000000.0000.00
9T_DRAXX-2158528-1FFFFNULL52.70000-5.096-5.096-5.096-5.0960.0000.000000.00000000.0000.00
10T_DRAXX-2158529-1FFFFNULL52.70000-36.630-36.630-36.630-36.6300.0000.000000.00000000.0000.00
11T_DRAXX-2158530-1FFFFNULL52.70000-1.799-1.799-1.799-1.7990.0000.000000.00000000.0000.00
12T_COSO-1185704-1FFFFNULL52.10000-22.400-22.400-22.400-1.998-0.46752.100000.9907214-0.462-24.08
13T_COSO-1185705-1FFFFNULL52.10000-20.000-20.000-20.000-1.784-0.41752.100000.9907214-0.413-21.50
14T_COSO-1185706-1FFFFNULL52.10000-5.617-5.617-5.617-0.501-0.11752.100000.9907214-0.116-6.04
15T_PEMB-2180392-1FFFFNULL52.00000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
16T_PEMB-2180391-1FFFFNULL52.00000-22.950-22.950-22.9500.0000.0000.000000.00000000.0000.00
17T_PEMB-2180390-1FFFFNULL52.00000-14.040-14.040-14.0400.0000.0000.000000.00000000.0000.00
18T_PEMB-2180389-1FFFFNULL52.00000-0.135-0.135-0.1350.0000.0000.000000.00000000.0000.00
19T_STAY-193098-1FFFFNULL52.00000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
20E_SHOS-1113444-1FFFFNULL52.00000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
21E_SHOS-1113443-1FFFFNULL52.00000-29.375-29.375-29.3750.0000.0000.000000.00000000.0000.00
22T_MRWD-1129062-1FFFFNULL51.90000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
23T_MRWD-1129061-1FFFFNULL51.90000-2.050-2.050-2.0500.0000.0000.000000.00000000.0000.00
24T_GRAI-896273-1FFFFNULL51.85000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
25T_GRAI-896272-1FFFFNULL51.85000-29.944-29.944-29.9440.0000.0000.000000.00000000.0000.00
26T_GRAI-896271-1FFFFNULL51.85000-0.389-0.389-0.3890.0000.0000.000000.00000000.0000.00
27T_GRAI-7100207-1FFFFNULL51.85000-19.833-19.833-19.8330.0000.0000.000000.00000000.0000.00
28T_GRAI-7100206-1FFFFNULL51.85000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
29T_SHBA-1186929-1FFFFNULL10.60000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
30T_SHBA-1186928-1FFFFNULL10.60000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
31T_SHBA-1186930-1FFFFNULL10.60000-2.258-2.258-2.2580.0000.0000.000000.00000000.0000.00
Totals -0.991 -51.62

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