Settlement Date
E.g., 2021-09-18

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 - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 117.44 / 1.004 )

( 45837.92 / 496.350 )

Adjuster

0.00

Value

117.00000

92.35000

PRICE DERIVATION CODE

P

Type

SBP       117.00000

SSP       117.00000



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-269008-1FFFFNULL50.0000011.38411.38411.38411.3840.0000.000000.00000000.0000.00
2T_CARR-269007-1FFFFNULL50.000009.4089.4089.4089.4080.0000.000000.00000000.0000.00
3T_RATS-31212671FFFFNULL109.0000032.66732.66732.66732.6670.0000.000000.00000000.0000.00
4T_RATS-31212681FFFFNULL109.000009.0009.0009.0009.0000.0000.000000.00000000.0000.00
5T_RYHPS-11387781FFFFNULL110.000008.7508.7508.7508.7500.0000.000000.00000000.0000.00
6T_SEAB-11126681FFFFNULL117.00000125.667125.667125.667107.5551.000117.000001.00379881.004117.44
745NULLNULLFFFFNULL118.000006.5006.5006.5000.0000.0000.000000.00000000.0000.00
8T_MRWD-11336881FFFFNULL118.0000011.16111.16111.1610.0000.0000.000000.00000000.0000.00
9T_MRWD-11336871FFFFNULL118.00000137.361137.361137.3610.0000.0000.000000.00000000.0000.00
10T_MRWD-11336861FFFFNULL118.0000076.47876.47876.4780.0000.0000.000000.00000000.0000.00
11T_ROCK-11821871FFFFNULL119.500000.8330.8330.8330.0000.0000.000000.00000000.0000.00
12T_ROCK-11821861FFFFNULL119.500007.0837.0837.0830.0000.0000.000000.00000000.0000.00
1346NULLNULLFFFFNULL119.9500027.00027.00027.0000.0000.0000.000000.00000000.0000.00
1447NULLNULLFFFFNULL119.9500036.00036.00036.0000.0000.0000.000000.00000000.0000.00
1540NULLNULLFTFFNULL121.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
1641NULLNULLFTFFNULL123.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
17T_GRAI-8985331FFFFNULL124.0000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
18T_GRAI-8985341FFFFNULL124.0000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
19T_RATS-41164811FFFFNULL124.500009.8339.8339.8330.0000.0000.000000.00000000.0000.00
20T_RATS-41164801FFFFNULL124.50000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
21T_PEHE-11446721FFFFNULL127.0000078.40678.40678.4060.0000.0000.000000.00000000.0000.00
22T_CARR-2690081FFFFNULL130.000000.0100.0000.0000.0000.0000.000000.00000000.0000.00
23T_PEMB-51786061FTFFNULL152.0000044.49944.49944.4990.0000.0000.000000.00000000.0000.00
24T_WBURB-11047301FTFFNULL175.0000013.51713.51713.5170.0000.0000.000000.00000000.0000.00
2543NULLNULLFTFFNULL186.5000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
2639NULLNULLFTFFNULL190.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
2742NULLNULLFTFFNULL195.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
Totals 1.004 117.44
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-269008-1FFFFNULL49.00000-0.005-0.005-0.0050.0000.0000.000000.00000000.0000.00
2T_CARR-269004-1FFFFNULL49.00000-81.550-81.550-81.5500.0000.0000.000000.00000000.0000.00
3T_CARR-169805-1FFFFNULL49.00000-4.651-4.651-4.6510.0000.0000.000000.00000000.0000.00
4T_CARR-169804-1FFFFNULL49.00000-22.633-22.633-22.6330.0000.0000.000000.00000000.0000.00
5T_CARR-169801-1FFFFNULL49.00000-17.783-17.783-17.7830.0000.0000.000000.00000000.0000.00
6T_WBURB-1104729-1FFFFNULL46.75000-19.932-19.932-19.9320.0000.0000.000000.00000000.0000.00
7T_WBURB-1104729-2FFFFNULL46.75000-3.810-3.810-3.8100.0000.0000.000000.00000000.0000.00
8T_WBURB-1104727-1FFFFNULL46.75000-13.352-13.352-13.3520.0000.0000.000000.00000000.0000.00
9T_EECL-1130571-1FFFFNULL46.15000-21.090-21.090-21.0900.0000.0000.000000.00000000.0000.00
10T_EECL-1130570-1FFFFNULL46.15000-0.952-0.952-0.9520.0000.0000.000000.00000000.0000.00
11T_PEMB-51786071FFFFNULL35.00000-0.255-0.255-0.2550.0000.0000.000000.00000000.0000.00
1212NULLNULLFTFFNULL21.32000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
1313NULLNULLFTFFNULL19.86000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1414NULLNULLFTFFNULL18.77000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
15T_SCCL-298220-1FFFFNULL17.05000-3.150-3.150-3.1500.0000.0000.000000.00000000.0000.00
16T_SCCL-3103023-1FFFFNULL17.00000-3.490-3.490-3.4900.0000.0000.000000.00000000.0000.00
17T_SCCL-3103022-1FFFFNULL17.00000-0.110-0.110-0.1100.0000.0000.000000.00000000.0000.00
1815NULLNULLFTFFNULL16.21000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
1916NULLNULLFTFFNULL14.77040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2017NULLNULLFTFFNULL14.14000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2118NULLNULLFTFFNULL9.88000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2219NULLNULLFTFFNULL9.26000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2320NULLNULLFTFFNULL4.18000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
24T_PEMB-5178604-1FFFFNULL1.00000-1.914-1.914-1.9140.0000.0000.000000.00000000.0000.00
25T_PEMB-5178605-1FFFFNULL1.00000-4.242-4.242-4.2420.0000.0000.000000.00000000.0000.00
26T_PEMB-5178606-1FTFFNULL1.00000-0.001-0.001-0.0010.0000.0000.000000.00000000.0000.00
27T_PEMB-5178607-1FFFFNULL1.00000-15.530-15.530-15.5300.0000.0000.000000.00000000.0000.00
281NULLNULLFTFFNULL-2.08000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2934NULLNULLFTFFNULL-2.08000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3021NULLNULLFTFFNULL-3.30000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
3144NULLNULLFTFFNULL-3.36000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3235NULLNULLFTFFNULL-3.36000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
332NULLNULLFTFFNULL-4.79030-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
343NULLNULLFTFFNULL-5.79030-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
3536NULLNULLFTFFNULL-5.88000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
364NULLNULLFTFFNULL-5.88000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3737NULLNULLFTFFNULL-5.90000-62.500-62.500-62.5000.0000.0000.000000.00000000.0000.00
385NULLNULLFTFFNULL-6.79000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
396NULLNULLFTFFNULL-7.76000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4038NULLNULLFTFFNULL-7.92000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
417NULLNULLFTFFNULL-7.99013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
428NULLNULLFTFFNULL-9.27040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
439NULLNULLFTFFNULL-9.42000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4410NULLNULLFTFFNULL-10.55013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
4511NULLNULLFTFFNULL-11.03000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
4622NULLNULLFTFFNULL-12.78000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
4723NULLNULLFTFFNULL-16.15000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4825NULLNULLFTFFNULL-18.95067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
4926NULLNULLFTFFNULL-19.01013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
5024NULLNULLFTFFNULL-19.91000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
5127NULLNULLFTFFNULL-27.42000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
5228NULLNULLFTFFNULL-31.69000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
5329NULLNULLFTFFNULL-31.81000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5430NULLNULLFTFFNULL-35.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
5531NULLNULLFTFFNULL-40.14000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
5632NULLNULLFTFFNULL-41.56000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
5733NULLNULLFTFFNULL-42.54000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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