Settlement Date
E.g., 2021-09-23

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 - << 2021-08-01 >> | Settlement Period - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 112.81 / 0.991 )

( 48904.77 / 581.300 )

Adjuster

0.00

Value

113.80000

84.13000

PRICE DERIVATION CODE

P

Type

SBP       113.80000

SSP       113.80000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SCCL-31030261FFFFNULL112.000000.7750.7750.7750.7750.0000.000000.00000000.0000.00
2T_SCCL-2982221FFFFNULL113.000001.2921.2921.2921.2920.0000.000000.00000000.0000.00
3T_CDCL-11203871FFFFNULL113.800005.0835.0835.0835.0090.083113.800000.99129920.0829.34
4T_CDCL-11203861FFFFNULL113.8000012.58312.58312.58312.4000.205113.800000.99129920.20323.13
5T_CDCL-11203851FFFFNULL113.8000032.71732.71732.71732.2410.533113.800000.99129920.52860.14
6T_CDCL-11203841FFFFNULL113.8000010.94210.94210.94210.7830.178113.800000.99129920.17720.11
7T_CDCL-11203831FFFFNULL113.800000.0420.0420.0420.0410.001113.800000.99129920.0010.08
8T_SCCL-11000361FFFFNULL114.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
9T_WBURB-21091801FFFFNULL114.7500079.83379.83379.8330.0000.0000.000000.00000000.0000.00
10T_WBURB-21091811FFFFNULL114.7500030.16730.16730.1670.0000.0000.000000.00000000.0000.00
11T_WBURB-21091822FFFFNULL114.750008.0008.0008.0000.0000.0000.000000.00000000.0000.00
12T_ROCK-11822061FFFFNULL115.0000017.00017.00017.0000.0000.0000.000000.00000000.0000.00
13T_ROCK-11822071FFFFNULL115.0000038.75038.75038.7500.0000.0000.000000.00000000.0000.00
14E_SHOS-11156241FFFFNULL115.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
15E_SHOS-11156261FFFFNULL115.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
16E_SHOS-11156272FFFFNULL115.0000013.00013.00013.0000.0000.0000.000000.00000000.0000.00
17E_SHOS-11156292FFFFNULL115.0000017.00017.00017.0000.0000.0000.000000.00000000.0000.00
1828NULLNULLFTFFNULL119.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
19T_DAMC-11321821FFFFNULL122.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
20T_RATS-31213051FTFFNULL133.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
21T_RATS-31213061FTFFNULL133.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
22T_RATS-41165281FTFFNULL134.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
23T_RATS-41165291FTFFNULL134.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
241NULLNULLFTFFNULL158.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
25T_DRAXX-21606411FTFFNULL192.50000131.667131.667131.6670.0000.0000.000000.00000000.0000.00
26T_DRAXX-21606421FTFFNULL192.5000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
Totals 0.991 112.81
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_LAGA-1124150-1FFFFNULL52.00000-13.933-13.933-13.9330.0000.0000.000000.00000000.0000.00
2T_LAGA-1124151-1FFFFNULL52.00000-33.558-33.558-33.5580.0000.0000.000000.00000000.0000.00
38NULLNULLFTFFNULL39.41000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
49NULLNULLFTFFNULL36.33020-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
510NULLNULLFTFFNULL35.41000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
611NULLNULLFTFFNULL31.41000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
712NULLNULLFTFFNULL30.79040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
813NULLNULLFTFFNULL28.90000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
915NULLNULLFTFFNULL25.66000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1014NULLNULLFTFFNULL25.66000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1116NULLNULLFTFFNULL24.77040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
122NULLNULLFTFFNULL22.94000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1325NULLNULLFTFFNULL21.97013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1417NULLNULLFTFFNULL21.40000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1526NULLNULLFTFFNULL21.36000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
163NULLNULLFTFFNULL21.29013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1727NULLNULLFTFFNULL21.19040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
184NULLNULLFTFFNULL21.09000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1918NULLNULLFTFFNULL20.52000-49.500-49.500-49.5000.0000.0000.000000.00000000.0000.00
205NULLNULLFTFFNULL20.38000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
216NULLNULLFTFFNULL20.13000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
227NULLNULLFTFFNULL19.94000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2319NULLNULLFTFFNULL-4.32000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
2420NULLNULLFTFFNULL-5.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2521NULLNULLFTFFNULL-6.67013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
2622NULLNULLFTFFNULL-12.86933-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
2723NULLNULLFTFFNULL-13.81000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2824NULLNULLFTFFNULL-19.48000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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