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 - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -52.20 / -1.004 )

( 27329.02 / 354.600 )

Adjuster

0.00

Value

52.00000

77.07000

PRICE DERIVATION CODE

N

Type

SBP       52.00000

SSP       52.00000



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-11203871FFFFNULL113.800002.5422.5422.5420.0000.0000.000000.00000000.0000.00
2T_CDCL-11203881FFFFNULL113.800008.0008.0008.0000.0000.0000.000000.00000000.0000.00
3T_WBURB-21091811FFFFNULL114.7500079.83379.83379.8330.0000.0000.000000.00000000.0000.00
4T_WBURB-21091831FFFFNULL114.7500030.16730.16730.1670.0000.0000.000000.00000000.0000.00
5T_ROCK-11822071FFFFNULL115.000007.3337.3337.3330.0000.0000.000000.00000000.0000.00
6T_ROCK-11822081FFFFNULL115.0000044.80244.80244.8020.0000.0000.000000.00000000.0000.00
7T_ROCK-11822091FFFFNULL115.000002.8652.8652.8650.0000.0000.000000.00000000.0000.00
8E_SHOS-11156261FFFFNULL115.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
9E_SHOS-11156281FFFFNULL115.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
10E_SHOS-11156292FFFFNULL115.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
11T_SPLN-11938721FFFFNULL115.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
12T_SPLN-11938731FFFFNULL115.000002.9762.9762.9760.0000.0000.000000.00000000.0000.00
1330NULLNULLFTFFNULL119.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
14T_RATS-31213061FTFFNULL133.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
15T_RATS-31213071FTFFNULL133.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
16T_RATS-41165291FTFFNULL134.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
17T_RATS-41165301FTFFNULL134.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
181NULLNULLFTFFNULL158.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
19T_DRAXX-21606421FTFFNULL195.00000131.667131.667131.6670.0000.0000.000000.00000000.0000.00
20T_DRAXX-21606431FTFFNULL195.0000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
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_LAGA-1124151-1FFFFNULL52.00000-8.850-8.850-8.850-1.785-0.18852.000001.0037988-0.189-9.83
2T_LAGA-1124152-1FFFFNULL52.00000-33.650-33.650-33.650-6.789-0.71652.000001.0037988-0.719-37.37
3T_LAGA-1124153-1FFFFNULL52.00000-4.500-4.500-4.500-0.908-0.09652.000001.0037988-0.096-5.00
410NULLNULLFTFFNULL45.70000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
511NULLNULLFTFFNULL42.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
612NULLNULLFTFFNULL41.57040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
713NULLNULLFTFFNULL41.35000-85.000-85.000-85.0000.0000.0000.000000.00000000.0000.00
814NULLNULLFTFFNULL40.15000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
915NULLNULLFTFFNULL39.62000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1016NULLNULLFTFFNULL38.26000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1117NULLNULLFTFFNULL37.66000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
1218NULLNULLFTFFNULL36.15035-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
1327NULLNULLFTFFNULL32.37000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
142NULLNULLFTFFNULL31.80000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1528NULLNULLFTFFNULL31.70000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
163NULLNULLFTFFNULL31.60000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1729NULLNULLFTFFNULL31.50000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
184NULLNULLFTFFNULL30.88000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
195NULLNULLFTFFNULL30.78000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
206NULLNULLFTFFNULL30.37000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
217NULLNULLFTFFNULL29.75000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
228NULLNULLFTFFNULL29.60000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
239NULLNULLFTFFNULL29.58000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
2419NULLNULLFTFFNULL5.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2520NULLNULLFTFFNULL-1.64000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
2621NULLNULLFTFFNULL-10.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2722NULLNULLFTFFNULL-10.10000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
2823NULLNULLFTFFNULL-10.19067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
2924NULLNULLFTFFNULL-14.65040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3025NULLNULLFTFFNULL-18.74000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3126NULLNULLFTFFNULL-22.91018-27.500-27.500-27.5000.0000.0000.000000.00000000.0000.00
Totals -1.004 -52.20

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