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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -48.45 / -0.989 )

( 46131.75 / 492.650 )

Adjuster

0.00

Value

49.00000

93.64000

PRICE DERIVATION CODE

N

Type

SBP       49.00000

SSP       49.00000



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-169809-1FFFFNULL50.000005.7005.7005.3670.0000.0000.000000.00000000.0000.00
2T_EECL-11305741FFFFNULL109.0000027.50027.50027.5000.0000.0000.000000.00000000.0000.00
3T_RATS-31212711FFFFNULL109.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
4T_RATS-31212731FFFFNULL109.0000029.75029.75029.7500.0000.0000.000000.00000000.0000.00
5T_ROCK-11821891FFFFNULL110.0000032.50032.50032.5000.0000.0000.000000.00000000.0000.00
6T_ROCK-11821901FFFFNULL110.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
7T_RATS-41164841FTFFNULL117.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
8T_MRWD-11336901FTFFNULL120.00000225.000225.000225.0000.0000.0000.000000.00000000.0000.00
934NULLNULLFTFFNULL121.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
1035NULLNULLFTFFNULL123.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
11T_PEMB-51786101FTFFNULL152.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
1237NULLNULLFTFFNULL186.5000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
1333NULLNULLFTFFNULL190.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
1436NULLNULLFTFFNULL195.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
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_RATS-31212721FFFFNULL66.00000-0.333-0.3330.0000.0000.0000.000000.00000000.0000.00
2T_CARR-169806-1FFFFNULL49.00000-14.278-14.278-14.278-2.700-0.22149.000000.9887032-0.218-10.69
3T_CARR-169807-1FFFFNULL49.00000-5.250-5.250-5.250-0.993-0.08149.000000.9887032-0.080-3.93
4T_CARR-169808-1FFFFNULL49.00000-15.262-15.262-15.262-2.886-0.23649.000000.9887032-0.233-11.43
5T_CARR-269010-1FFFFNULL49.00000-0.192-0.192-0.192-0.036-0.00349.000000.9887032-0.003-0.14
6T_CARR-269011-1FFFFNULL49.00000-29.700-29.700-29.700-5.616-0.45949.000000.9887032-0.454-22.25
7T_DIDCB5126245-1FFFFNULL36.00000-10.800-10.800-10.8000.0000.0000.000000.00000000.0000.00
8T_DIDCB5126246-1FFFFNULL36.00000-11.133-11.133-11.1330.0000.0000.000000.00000000.0000.00
9T_DIDCB5126248-1FFFFNULL36.00000-6.067-6.067-6.0670.0000.0000.000000.00000000.0000.00
10T_SCCL-1100031-1FFFFNULL17.10000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
118NULLNULLFTFFNULL17.04000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
129NULLNULLFTFFNULL15.73040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1310NULLNULLFTFFNULL14.49000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
1411NULLNULLFTFFNULL11.93000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
1512NULLNULLFTFFNULL10.64000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1613NULLNULLFTFFNULL9.87000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1714NULLNULLFTFFNULL5.61000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1815NULLNULLFTFFNULL5.14000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1916NULLNULLFTFFNULL0.05040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
201NULLNULLFTFFNULL-6.17000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
2129NULLNULLFTFFNULL-6.38000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2217NULLNULLFTFFNULL-7.44000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
2330NULLNULLFTFFNULL-7.99000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
2438NULLNULLFTFFNULL-7.99015-32.500-32.500-32.5000.0000.0000.000000.00000000.0000.00
252NULLNULLFTFFNULL-8.70000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
263NULLNULLFTFFNULL-9.70000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
2731NULLNULLFTFFNULL-9.73040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
284NULLNULLFTFFNULL-9.75040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2932NULLNULLFTFFNULL-9.77007-67.500-67.500-67.5000.0000.0000.000000.00000000.0000.00
305NULLNULLFTFFNULL-10.70000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
316NULLNULLFTFFNULL-11.40000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
327NULLNULLFTFFNULL-11.65000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3318NULLNULLFTFFNULL-12.78000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3419NULLNULLFTFFNULL-16.15000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3521NULLNULLFTFFNULL-18.91000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3622NULLNULLFTFFNULL-23.09067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3720NULLNULLFTFFNULL-24.19000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
3823NULLNULLFTFFNULL-31.57067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3924NULLNULLFTFFNULL-31.66000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
4025NULLNULLFTFFNULL-35.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
4126NULLNULLFTFFNULL-35.96000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
4227NULLNULLFTFFNULL-41.56000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
4328NULLNULLFTFFNULL-43.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
Totals -0.989 -48.45

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