Settlement Date
E.g., 2021-09-17

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 - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -36.13 / -1.004 )

( 53113.73 / 703.400 )

Adjuster

0.00

Value

36.00000

75.51000

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_CARR-269020-1FFFFNULL50.000000.0350.0000.0000.0000.0000.000000.00000000.0000.00
2T_RATS-31212761FFFFNULL109.0000027.41727.41727.4170.0000.0000.000000.00000000.0000.00
3T_RATS-31212771FFFFNULL109.000007.5837.5837.5830.0000.0000.000000.00000000.0000.00
4T_ROCK-11821921FFFFNULL110.0000030.83330.83330.8330.0000.0000.000000.00000000.0000.00
5T_ROCK-11821931FFFFNULL110.0000019.16719.16719.1670.0000.0000.000000.00000000.0000.00
6T_RATS-41164881FTFFNULL117.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
7T_MRWD-11336941FTFFNULL120.00000225.000225.000225.0000.0000.0000.000000.00000000.0000.00
843NULLNULLFTFFNULL121.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
944NULLNULLFTFFNULL123.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
10T_PEMB-51786141FTFFNULL152.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
1146NULLNULLFTFFNULL186.5000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
1242NULLNULLFTFFNULL190.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
1345NULLNULLFTFFNULL195.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
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-269019-1FFFFNULL49.00000-21.000-21.000-21.000-21.0000.0000.000000.00000000.0000.00
2T_CARR-269020-1FFFFNULL49.00000-11.618-11.618-11.618-11.6180.0000.000000.00000000.0000.00
3T_DIDCB5126253-1FFFFNULL36.00000-31.792-31.792-31.792-12.362-0.58336.000001.0037354-0.586-21.08
4T_DIDCB5126254-1FFFFNULL36.00000-22.708-22.708-22.708-8.830-0.41736.000001.0037354-0.418-15.06
512NULLNULLFTFFNULL22.16000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
613NULLNULLFTFFNULL20.66000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
714NULLNULLFTFFNULL19.60000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
8T_SCCL-1100032-1FFFFNULL17.10000-20.900-20.900-20.9000.0000.0000.000000.00000000.0000.00
9T_SCCL-1100033-1FFFFNULL17.10000-3.392-3.392-3.3920.0000.0000.000000.00000000.0000.00
10T_SCCL-1100034-1FFFFNULL17.10000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
1115NULLNULLFTFFNULL17.04000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
1216NULLNULLFTFFNULL15.58000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1317NULLNULLFTFFNULL14.98000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1418NULLNULLFTFFNULL10.72000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1519NULLNULLFTFFNULL10.07040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1620NULLNULLFTFFNULL4.98000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1736NULLNULLFTFFNULL1.60000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
181NULLNULLFTFFNULL0.22000-32.500-32.500-32.5000.0000.0000.000000.00000000.0000.00
1937NULLNULLFTFFNULL0.22000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
2047NULLNULLFTFFNULL0.18000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
212NULLNULLFTFFNULL-0.82000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
223NULLNULLFTFFNULL-1.79040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2339NULLNULLFTFFNULL-1.81013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
2438NULLNULLFTFFNULL-1.81040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
254NULLNULLFTFFNULL-1.82000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
2621NULLNULLFTFFNULL-2.49000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
275NULLNULLFTFFNULL-3.19000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2840NULLNULLFTFFNULL-3.19000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
296NULLNULLFTFFNULL-3.65000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
307NULLNULLFTFFNULL-3.78000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
3141NULLNULLFTFFNULL-3.85000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
328NULLNULLFTFFNULL-5.18000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
339NULLNULLFTFFNULL-5.35000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3410NULLNULLFTFFNULL-6.08000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3511NULLNULLFTFFNULL-6.33000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3622NULLNULLFTFFNULL-12.78000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3728NULLNULLFTFFNULL-15.82000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3829NULLNULLFTFFNULL-15.85000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3923NULLNULLFTFFNULL-19.08000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4024NULLNULLFTFFNULL-23.88000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
4130NULLNULLFTFFNULL-24.30000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
4225NULLNULLFTFFNULL-27.26000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
4331NULLNULLFTFFNULL-28.47000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
4426NULLNULLFTFFNULL-32.40960-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
4532NULLNULLFTFFNULL-35.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
4627NULLNULLFTFFNULL-35.49200-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
4733NULLNULLFTFFNULL-37.01067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
4834NULLNULLFTFFNULL-37.13013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
4935NULLNULLFTFFNULL-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.