Settlement Date
E.g., 2021-09-17

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 - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -51.69 / -1.004 )

( 42094.47 / 582.300 )

Adjuster

0.00

Value

51.50000

72.29000

PRICE DERIVATION CODE

N

Type

SBP       51.50000

SSP       51.50000



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-21091841FFFFNULL114.7500079.83379.83379.8330.0000.0000.000000.00000000.0000.00
2T_WBURB-21091851FFFFNULL114.7500030.16730.16730.1670.0000.0000.000000.00000000.0000.00
3T_ROCK-11822091FFFFNULL115.000001.0311.0311.0310.0000.0000.000000.00000000.0000.00
4T_ROCK-11822101FFFFNULL115.0000053.96953.96953.9690.0000.0000.000000.00000000.0000.00
5E_SHOS-11156301FFFFNULL115.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
6E_SHOS-11156311FFFFNULL115.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
733NULLNULLFTFFNULL119.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
8E_KLYN-A-1717231FFFFNULL130.0000010.29410.29410.2940.0000.0000.000000.00000000.0000.00
9T_RATS-31213081FTFFNULL133.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
10T_RATS-31213091FTFFNULL133.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
11T_RATS-41165311FTFFNULL134.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
12T_RATS-41165321FTFFNULL134.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
131NULLNULLFTFFNULL158.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
14T_DRAXX-21606441FTFFNULL195.00000131.667131.667131.6670.0000.0000.000000.00000000.0000.00
15T_DRAXX-21606451FTFFNULL195.0000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
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-169854-1FFFFNULL58.00000-3.200-3.200-3.200-3.2000.0000.000000.00000000.0000.00
2T_CARR-169855-1FFFFNULL58.00000-9.067-9.067-9.067-9.0670.0000.000000.00000000.0000.00
3T_CARR-169856-1FFFFNULL58.00000-9.067-9.067-9.067-9.0670.0000.000000.00000000.0000.00
4T_CARR-169857-1FFFFNULL58.00000-2.833-2.833-2.833-2.8330.0000.000000.00000000.0000.00
5T_CARR-269079-1TFFFNULL58.00000-4.177-4.177-4.177-4.1770.0000.000000.00000000.0000.00
6T_CARR-269080-1FFFFNULL58.00000-3.573-3.573-3.573-3.5730.0000.000000.00000000.0000.00
7T_CARR-269081-1FFFFNULL58.00000-2.560-2.560-2.560-2.5600.0000.000000.00000000.0000.00
8T_LAGA-1124153-1FFFFNULL52.00000-0.817-0.817-0.817-0.8170.0000.000000.00000000.0000.00
9T_LAGA-1124154-1FFFFNULL52.00000-41.683-41.683-41.683-41.6830.0000.000000.00000000.0000.00
10T_LAGA-1124155-1FFFFNULL52.00000-4.500-4.500-4.500-4.5000.0000.000000.00000000.0000.00
11T_MRWD-1133740-1FFFFNULL51.50000-2.400-2.400-2.400-0.700-0.18451.500001.0037354-0.185-9.52
12T_MRWD-1133741-1FFFFNULL51.50000-10.625-10.625-10.625-3.098-0.81651.500001.0037354-0.819-42.17
1310NULLNULLFTFFNULL48.69020-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
1411NULLNULLFTFFNULL47.64000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1512NULLNULLFTFFNULL46.37000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1613NULLNULLFTFFNULL44.56000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1714NULLNULLFTFFNULL43.06000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1815NULLNULLFTFFNULL41.89000-85.000-85.000-85.0000.0000.0000.000000.00000000.0000.00
1916NULLNULLFTFFNULL41.26000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2017NULLNULLFTFFNULL39.06000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2118NULLNULLFTFFNULL37.39040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2219NULLNULLFTFFNULL35.06000-27.000-27.000-27.0000.0000.0000.000000.00000000.0000.00
232NULLNULLFTFFNULL21.84000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
2427NULLNULLFTFFNULL21.74000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
253NULLNULLFTFFNULL21.64000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2628NULLNULLFTFFNULL21.54000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
274NULLNULLFTFFNULL20.91040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2829NULLNULLFTFFNULL20.77040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
295NULLNULLFTFFNULL20.20000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
306NULLNULLFTFFNULL19.79000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
317NULLNULLFTFFNULL19.65000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
328NULLNULLFTFFNULL19.63040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3330NULLNULLFTFFNULL19.48960-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3431NULLNULLFTFFNULL19.29000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3532NULLNULLFTFFNULL18.70000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
369NULLNULLFTFFNULL18.36000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
3720NULLNULLFTFFNULL-3.44000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3821NULLNULLFTFFNULL-5.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3922NULLNULLFTFFNULL-6.15013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
4023NULLNULLFTFFNULL-11.99067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
4124NULLNULLFTFFNULL-12.24000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
4225NULLNULLFTFFNULL-18.96000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
4326NULLNULLFTFFNULL-20.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
44T_CRUA-1175758-1FFFFNULL-60.00000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
Totals -1.004 -51.69

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