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 - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -52.20 / -1.004 )

( 41692.00 / 597.050 )

Adjuster

0.00

Value

52.00000

69.83000

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_WBURB-21091831FFFFNULL114.7500079.83379.83379.8330.0000.0000.000000.00000000.0000.00
2T_WBURB-21091841FFFFNULL114.7500030.16730.16730.1670.0000.0000.000000.00000000.0000.00
3T_ROCK-11822081FFFFNULL115.000001.0311.0311.0310.0000.0000.000000.00000000.0000.00
4T_ROCK-11822091FFFFNULL115.0000051.10451.10451.1040.0000.0000.000000.00000000.0000.00
5T_ROCK-11822101FFFFNULL115.000002.8652.8652.8650.0000.0000.000000.00000000.0000.00
6E_SHOS-11156281FFFFNULL115.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
7E_SHOS-11156301FFFFNULL115.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
8T_SPLN-11938721FFFFNULL115.0000016.66716.66716.6670.0000.0000.000000.00000000.0000.00
9T_SPLN-11938731FFFFNULL115.0000037.77437.77437.7740.0000.0000.000000.00000000.0000.00
1030NULLNULLFTFFNULL119.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
11T_RATS-31213071FTFFNULL133.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
12T_RATS-31213081FTFFNULL133.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
13T_RATS-41165301FTFFNULL134.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
14T_RATS-41165311FTFFNULL134.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
151NULLNULLFTFFNULL158.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
16T_DRAXX-21606431FTFFNULL195.00000131.667131.667131.6670.0000.0000.000000.00000000.0000.00
17T_DRAXX-21606441FTFFNULL195.0000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
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_CARR-169854-1FFFFNULL58.00000-10.454-10.454-10.454-10.4540.0000.000000.00000000.0000.00
2T_CARR-269079-1TFFFNULL58.00000-1.712-1.712-1.712-1.7120.0000.000000.00000000.0000.00
3T_FOYE-2144571-1TFFFNULL57.00000-3.975-3.975-3.975-3.9750.0000.000000.00000000.0000.00
4T_SPLN-11938741FFFFNULL55.00000-2.424-2.424-2.424-2.4240.0000.000000.00000000.0000.00
5T_CRUA-1175758-1FFFFNULL53.00000-22.400-22.400-22.400-22.4000.0000.000000.00000000.0000.00
6E_ARNKB-137225-1TFFFNULL52.61000-2.733-2.733-2.733-2.7330.0000.000000.00000000.0000.00
7T_LAGA-1124152-1FFFFNULL52.00000-0.817-0.817-0.817-0.298-0.01752.000001.0037988-0.017-0.91
8T_LAGA-1124153-1FFFFNULL52.00000-41.683-41.683-41.683-15.196-0.88752.000001.0037988-0.890-46.29
9T_LAGA-1124154-1FFFFNULL52.00000-4.500-4.500-4.500-1.641-0.09652.000001.0037988-0.096-5.00
10T_MRWD-1133739-1FFFFNULL51.50000-22.167-22.167-22.1670.0000.0000.000000.00000000.0000.00
11T_MRWD-1133740-1FFFFNULL51.50000-2.408-2.408-2.4080.0000.0000.000000.00000000.0000.00
1210NULLNULLFTFFNULL45.70000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
1311NULLNULLFTFFNULL42.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1412NULLNULLFTFFNULL41.57040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1513NULLNULLFTFFNULL41.35000-85.000-85.000-85.0000.0000.0000.000000.00000000.0000.00
1614NULLNULLFTFFNULL40.15000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1715NULLNULLFTFFNULL39.62000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1816NULLNULLFTFFNULL38.26000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1917NULLNULLFTFFNULL37.66000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
2018NULLNULLFTFFNULL36.15035-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
2127NULLNULLFTFFNULL32.37000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
222NULLNULLFTFFNULL31.80000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
2328NULLNULLFTFFNULL31.70000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
243NULLNULLFTFFNULL31.60000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2529NULLNULLFTFFNULL31.50000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
264NULLNULLFTFFNULL30.88000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
275NULLNULLFTFFNULL30.78000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
286NULLNULLFTFFNULL30.37000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
297NULLNULLFTFFNULL29.75000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
308NULLNULLFTFFNULL29.60000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
319NULLNULLFTFFNULL29.58000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
3219NULLNULLFTFFNULL5.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3320NULLNULLFTFFNULL-1.64000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3421NULLNULLFTFFNULL-10.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3522NULLNULLFTFFNULL-10.10000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
3623NULLNULLFTFFNULL-10.19067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3724NULLNULLFTFFNULL-14.65040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3825NULLNULLFTFFNULL-18.74000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3926NULLNULLFTFFNULL-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.