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 - << 42 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -51.67 / -0.980 )

( 69129.10 / 807.300 )

Adjuster

0.00

Value

52.70000

85.63000

PRICE DERIVATION CODE

N

Type

SBP       52.70000

SSP       52.70000



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-31196871FFFF0.0000097.8000051.75051.75051.7500.0000.0000.000000.00000000.0000.00
2T_RATS-31196881FFFF0.0000097.80000150.250150.250150.2500.0000.0000.000000.00000000.0000.00
3T_RATS-31196891FFFF0.0000097.800003.0003.0003.0000.0000.0000.000000.00000000.0000.00
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_CARR-265242-1FFFFNULL53.68000-21.000-21.000-21.000-21.0000.0000.000000.00000000.0000.00
2T_CARR-265241-1FFFFNULL53.68000-15.000-15.000-15.000-15.0000.0000.000000.00000000.0000.00
3T_CARR-166987-1FFFFNULL53.55000-7.000-7.000-7.000-7.0000.0000.000000.00000000.0000.00
4T_CARR-166986-1FFFFNULL53.55000-6.000-6.000-6.000-6.0000.0000.000000.00000000.0000.00
5T_CARR-166985-1FFFFNULL53.55000-2.000-2.000-2.000-2.0000.0000.000000.00000000.0000.00
6T_DRAXX-2158529-1FFFFNULL52.70000-1.991-1.991-1.991-1.941-0.04252.700000.9804196-0.041-2.17
7T_DRAXX-2158530-1FFFFNULL52.70000-44.797-44.797-44.797-43.681-0.94352.700000.9804196-0.925-48.73
8T_DRAXX-2158531-1FFFFNULL52.70000-0.713-0.713-0.713-0.695-0.01552.700000.9804196-0.015-0.78
9T_COSO-1185706-1FFFFNULL52.10000-7.392-7.392-7.3920.0000.0000.000000.00000000.0000.00
10T_COSO-1185707-1FFFFNULL52.10000-19.558-19.558-19.5580.0000.0000.000000.00000000.0000.00
11T_PEMB-2180394-1FFFFNULL52.00000-3.417-3.417-3.4170.0000.0000.000000.00000000.0000.00
12T_PEMB-2180393-1FFFFNULL52.00000-17.767-17.767-17.7670.0000.0000.000000.00000000.0000.00
13T_PEMB-2180392-1FFFFNULL52.00000-19.817-19.817-19.8170.0000.0000.000000.00000000.0000.00
14T_STAY-193098-1FFFFNULL52.00000-17.850-17.850-17.8500.0000.0000.000000.00000000.0000.00
15E_SHOS-1113445-1FFFFNULL52.00000-11.875-11.875-11.8750.0000.0000.000000.00000000.0000.00
16E_SHOS-1113444-1FFFFNULL52.00000-25.625-25.625-25.6250.0000.0000.000000.00000000.0000.00
17T_DAMC-1131121-1FFFFNULL52.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
18T_GRAI-896273-1FFFFNULL51.85000-26.833-26.833-26.8330.0000.0000.000000.00000000.0000.00
19T_GRAI-7100208-1FFFFNULL51.85000-19.833-19.833-19.8330.0000.0000.000000.00000000.0000.00
20T_GRAI-7100207-1FFFFNULL51.85000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
21T_SHBA-1186931-1FFFFNULL10.60000-3.892-3.892-3.8920.0000.0000.000000.00000000.0000.00
22T_SHBA-1186930-1FFFFNULL10.60000-11.625-11.625-11.6250.0000.0000.000000.00000000.0000.00
Totals -0.980 -51.67

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