Settlement Date
E.g., 2021-10-24

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 - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -54.38 / -0.989 )

( 44855.20 / 513.100 )

Adjuster

0.00

Value

55.00000

87.42000

PRICE DERIVATION CODE

N

Type

SBP       55.00000

SSP       55.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11203581FFFFNULL118.0000020.16020.16020.1600.0000.0000.000000.00000000.0000.00
2T_CNQPS-4820821FFFFNULL124.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
3T_SEAB-11126901FFFFNULL125.00000167.333167.333167.3330.0000.0000.000000.00000000.0000.00
4T_SEAB-11126911FFFFNULL125.0000082.66782.66782.6670.0000.0000.000000.00000000.0000.00
5T_SEAB-21044521FFFFNULL135.0000083.33383.33383.3330.0000.0000.000000.00000000.0000.00
6T_SEAB-21044531FFFFNULL135.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
7T_FFES-41606191FFFFNULL142.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
8T_FFES-41606201FFFFNULL142.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
9T_FFES-41606211FFFFNULL142.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
10T_FFES-41606221FFFFNULL142.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
11T_DINO-3955401TFFFNULL150.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
12T_DINO-3955411TFFFNULL150.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
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_CDCL-1120358-1FFFFNULL55.40000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
2E_GYAR-179626-1FFFFNULL55.30000-15.371-15.371-15.371-15.3710.0000.000000.00000000.0000.00
3T_RATS-4116505-1FFFFNULL55.30000-18.667-18.667-18.667-18.6670.0000.000000.00000000.0000.00
4T_PEMB-1190651-1FFFFNULL55.25000-0.483-0.483-0.483-0.4830.0000.000000.00000000.0000.00
5T_PEMB-1190652-1FFFFNULL55.25000-4.350-4.350-4.350-4.3500.0000.000000.00000000.0000.00
6T_PEMB-1190653-1FFFFNULL55.25000-11.600-11.600-11.600-11.6000.0000.000000.00000000.0000.00
7T_PEMB-4179138-1FFFFNULL55.20000-0.500-0.500-0.500-0.5000.0000.000000.00000000.0000.00
8T_PEMB-4179139-1FFFFNULL55.20000-2.875-2.875-2.875-2.8750.0000.000000.00000000.0000.00
9T_PEMB-4179140-1FFFFNULL55.20000-9.000-9.000-9.000-9.0000.0000.000000.00000000.0000.00
10T_CARR-269033-1FFFFNULL55.00000-19.733-19.733-19.733-2.851-0.08455.000000.9887032-0.083-4.58
11T_CARR-269032-1FFFFNULL55.00000-97.767-97.767-97.767-14.127-0.41755.000000.9887032-0.413-22.70
12T_CARR-169819-1FFFFNULL55.00000-19.733-19.733-19.733-2.851-0.08455.000000.9887032-0.083-4.58
13T_CARR-169818-1FFFFNULL55.00000-97.017-97.017-97.017-14.019-0.41455.000000.9887032-0.409-22.52
14T_DRAXX-2160629-1FFFFNULL50.00000-8.864-8.864-8.8640.0000.0000.000000.00000000.0000.00
15T_DRAXX-2160629-2FFFFNULL50.00000-5.762-5.762-5.7620.0000.0000.000000.00000000.0000.00
16T_DRAXX-2160628-1FFFFNULL50.00000-15.970-15.970-15.9700.0000.0000.000000.00000000.0000.00
17T_DRAXX-2160628-2FFFFNULL50.00000-2.155-2.155-2.1550.0000.0000.000000.00000000.0000.00
18T_WBURB-1104737-1FFFFNULL49.50000-31.633-31.633-31.6330.0000.0000.000000.00000000.0000.00
19T_WBURB-1104738-1FFFFNULL49.50000-2.875-2.875-2.8750.0000.0000.000000.00000000.0000.00
20T_WBURB-2109135-1FFFFNULL49.50000-29.792-29.792-29.7920.0000.0000.000000.00000000.0000.00
21T_WBURB-2109136-1FFFFNULL49.50000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
223NULLNULLFTFFNULL23.02000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
234NULLNULLFTFFNULL18.93000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
241NULLNULLFTFFNULL7.90000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
252NULLNULLFTFFNULL5.75000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
267NULLNULLFTFFNULL5.10000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
278NULLNULLFTFFNULL4.55000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
285NULLNULLFTFFNULL4.26000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
299NULLNULLFTFFNULL3.24000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
306NULLNULLFTFFNULL-1.92000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
Totals -0.989 -54.38

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