Settlement Date
E.g., 2021-10-26

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 - << 2021-07-31 >> | Settlement Period - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -36.13 / -1.004 )

( 45015.23 / 586.900 )

Adjuster

0.00

Value

36.00000

76.70000

PRICE DERIVATION CODE

N

Type

SBP       36.00000

SSP       36.00000



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-31212751FFFFNULL109.0000027.41727.41727.4170.0000.0000.000000.00000000.0000.00
2T_RATS-31212761FFFFNULL109.000007.5837.5837.5830.0000.0000.000000.00000000.0000.00
3T_ROCK-11821911FFFFNULL110.0000027.50027.50027.5000.0000.0000.000000.00000000.0000.00
4T_ROCK-11821921FFFFNULL110.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
5T_RATS-41164871FTFFNULL117.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
6T_MRWD-11336931FTFFNULL120.00000225.000225.000225.0000.0000.0000.000000.00000000.0000.00
739NULLNULLFTFFNULL121.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
840NULLNULLFTFFNULL123.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
9T_PEMB-51786131FTFFNULL152.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
1042NULLNULLFTFFNULL186.5000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
1138NULLNULLFTFFNULL190.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
1241NULLNULLFTFFNULL195.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
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-269017-1FFFFNULL49.00000-14.000-14.000-14.000-14.0000.0000.000000.00000000.0000.00
2T_CARR-269018-1FFFFNULL49.00000-21.667-21.667-21.667-21.6670.0000.000000.00000000.0000.00
3T_CARR-269019-1FFFFNULL49.00000-9.000-9.000-9.000-9.0000.0000.000000.00000000.0000.00
4T_DIDCB5126251-1FFFFNULL36.00000-19.708-19.708-19.708-0.713-0.37536.000001.0037354-0.377-13.56
5T_DIDCB5126252-1FFFFNULL36.00000-19.667-19.667-19.667-0.712-0.37536.000001.0037354-0.376-13.54
6T_DIDCB5126253-1FFFFNULL36.00000-13.125-13.125-13.125-0.475-0.25036.000001.0037354-0.251-9.03
7T_SCCL-1100032-1FFFFNULL17.10000-11.400-11.400-11.4000.0000.0000.000000.00000000.0000.00
812NULLNULLFTFFNULL16.04000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
913NULLNULLFTFFNULL14.76000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1014NULLNULLFTFFNULL13.48000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
1115NULLNULLFTFFNULL10.92000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
1216NULLNULLFTFFNULL9.68000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1317NULLNULLFTFFNULL8.86000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1418NULLNULLFTFFNULL4.61000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1519NULLNULLFTFFNULL4.17040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1620NULLNULLFTFFNULL-0.92000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1733NULLNULLFTFFNULL-4.00000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
181NULLNULLFTFFNULL-4.00000-32.500-32.500-32.5000.0000.0000.000000.00000000.0000.00
1943NULLNULLFTFFNULL-4.79030-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
202NULLNULLFTFFNULL-5.79030-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
213NULLNULLFTFFNULL-5.88000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2234NULLNULLFTFFNULL-5.88000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2335NULLNULLFTFFNULL-5.90000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
244NULLNULLFTFFNULL-6.79000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
255NULLNULLFTFFNULL-7.41000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2636NULLNULLFTFFNULL-7.41000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
276NULLNULLFTFFNULL-7.76000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2837NULLNULLFTFFNULL-7.92000-42.500-42.500-42.5000.0000.0000.000000.00000000.0000.00
297NULLNULLFTFFNULL-7.99013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
3021NULLNULLFTFFNULL-8.42000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
318NULLNULLFTFFNULL-9.27040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
329NULLNULLFTFFNULL-9.42000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3310NULLNULLFTFFNULL-10.55013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
3411NULLNULLFTFFNULL-11.59040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3522NULLNULLFTFFNULL-12.78000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3623NULLNULLFTFFNULL-16.15000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3725NULLNULLFTFFNULL-20.28000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3826NULLNULLFTFFNULL-20.33000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3924NULLNULLFTFFNULL-25.19000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
4027NULLNULLFTFFNULL-28.75067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
4128NULLNULLFTFFNULL-33.06000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
4229NULLNULLFTFFNULL-33.10000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
4330NULLNULLFTFFNULL-35.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
4431NULLNULLFTFFNULL-41.47067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
4532NULLNULLFTFFNULL-41.56000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
Totals -1.004 -36.13

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