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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -48.45 / -0.989 )

( 49087.16 / 564.350 )

Adjuster

0.00

Value

49.00000

86.98000

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_EECL-11305741FFFFNULL109.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
2T_RATS-31212731FFFFNULL109.0000026.25026.25026.2500.0000.0000.000000.00000000.0000.00
3T_RATS-31212741FFFFNULL109.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
4T_ROCK-11821901FFFFNULL110.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
5T_RATS-41164851FTFFNULL117.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
6T_MRWD-11336911FTFFNULL120.00000225.000225.000225.0000.0000.0000.000000.00000000.0000.00
734NULLNULLFTFFNULL121.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
835NULLNULLFTFFNULL123.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
9T_PEMB-51786111FTFFNULL152.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
1037NULLNULLFTFFNULL186.5000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
1133NULLNULLFTFFNULL190.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
1236NULLNULLFTFFNULL195.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
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_EECL-11305751FFFFNULL57.00000-6.000-6.000-6.000-6.0000.0000.000000.00000000.0000.00
2T_CARR-269011-1FFFFNULL49.00000-26.490-26.490-26.490-13.780-0.41449.000000.9887032-0.410-20.08
3T_CARR-269012-1FFFFNULL49.00000-23.260-23.260-23.260-12.100-0.36449.000000.9887032-0.360-17.63
4T_CARR-269013-1FFFFNULL49.00000-7.500-7.500-7.500-3.902-0.11749.000000.9887032-0.116-5.68
5T_CARR-269014-1FFFFNULL49.00000-6.458-6.458-6.458-3.360-0.10149.000000.9887032-0.100-4.90
6T_CARR-269015-1FFFFNULL49.00000-0.208-0.208-0.208-0.108-0.00349.000000.9887032-0.003-0.16
7T_DINO-395514-1TFFFNULL45.00000-9.367-9.367-9.3670.0000.0000.000000.00000000.0000.00
8T_DIDCB5126248-1FFFFNULL36.00000-24.733-24.733-24.7330.0000.0000.000000.00000000.0000.00
9T_DIDCB5126249-1FFFFNULL36.00000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
10T_DIDCB5126250-1FFFFNULL36.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
11T_DIDCB5126252-1FFFFNULL36.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
12T_SCCL-1100031-1FFFFNULL17.10000-8.550-8.550-8.5500.0000.0000.000000.00000000.0000.00
138NULLNULLFTFFNULL17.04000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
149NULLNULLFTFFNULL15.73040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1510NULLNULLFTFFNULL14.49000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
1611NULLNULLFTFFNULL11.93000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
1712NULLNULLFTFFNULL10.64000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1813NULLNULLFTFFNULL9.87000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1914NULLNULLFTFFNULL5.61000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2015NULLNULLFTFFNULL5.14000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2116NULLNULLFTFFNULL0.05040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
221NULLNULLFTFFNULL-6.17000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
2329NULLNULLFTFFNULL-6.38000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2417NULLNULLFTFFNULL-7.44000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
2530NULLNULLFTFFNULL-7.99000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
2638NULLNULLFTFFNULL-7.99015-32.500-32.500-32.5000.0000.0000.000000.00000000.0000.00
272NULLNULLFTFFNULL-8.70000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
283NULLNULLFTFFNULL-9.70000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
2931NULLNULLFTFFNULL-9.73040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
304NULLNULLFTFFNULL-9.75040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3132NULLNULLFTFFNULL-9.77007-67.500-67.500-67.5000.0000.0000.000000.00000000.0000.00
325NULLNULLFTFFNULL-10.70000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
336NULLNULLFTFFNULL-11.40000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
347NULLNULLFTFFNULL-11.65000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3518NULLNULLFTFFNULL-12.78000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3619NULLNULLFTFFNULL-16.15000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3721NULLNULLFTFFNULL-18.91000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3822NULLNULLFTFFNULL-23.09067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3920NULLNULLFTFFNULL-24.19000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
4023NULLNULLFTFFNULL-31.57067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
4124NULLNULLFTFFNULL-31.66000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
4225NULLNULLFTFFNULL-35.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
4326NULLNULLFTFFNULL-35.96000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
4427NULLNULLFTFFNULL-41.56000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
4528NULLNULLFTFFNULL-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.