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 - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 112.81 / 0.991 )

( 39967.93 / 550.750 )

Adjuster

0.00

Value

113.80000

72.57000

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_CDCL-11203891FFFFNULL113.8000033.29233.29233.29214.2380.614113.800000.99129920.60969.30
2T_CDCL-11203901FFFFNULL113.8000020.90020.90020.9008.9390.386113.800000.99129920.38243.51
3T_WBURB-21091851FFFFNULL114.7500076.16776.16776.1670.0000.0000.000000.00000000.0000.00
4T_WBURB-21091861FFFFNULL114.7500033.83333.83333.8330.0000.0000.000000.00000000.0000.00
5T_WBURB-21091882FFFFNULL114.7500018.16718.16718.1670.0000.0000.000000.00000000.0000.00
6T_ROCK-11822101FFFFNULL115.0000031.57931.57931.5790.0000.0000.000000.00000000.0000.00
7E_SHOS-11156311FFFFNULL115.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
8E_SHOS-11156321FFFFNULL115.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
9E_SHOS-11156342FFFFNULL115.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
101NULLNULLFTFFNULL119.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
11T_FFES-41606411FFFFNULL130.0000017.64217.64217.6420.0000.0000.000000.00000000.0000.00
12E_KLYN-A-1717231FFFFNULL130.0000099.95699.95699.9560.0000.0000.000000.00000000.0000.00
13T_RATS-31213091FTFFNULL133.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
14T_RATS-31213101FTFFNULL133.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
15T_GRAI-8985531FTFFNULL133.0000016.66716.66716.6670.0000.0000.000000.00000000.0000.00
16T_RATS-41165321FTFFNULL134.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
17T_RATS-41165331FTFFNULL134.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
18T_DRAXX-21606451FTFFNULL195.00000131.667131.667131.6670.0000.0000.000000.00000000.0000.00
19T_DRAXX-21606461FTFFNULL195.0000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
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_CDCL-11203911FFFFNULL68.00000-2.050-2.050-2.0500.0000.0000.000000.00000000.0000.00
2T_CARR-169857-1FFFFNULL58.00000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
3T_CARR-169858-1FFFFNULL58.00000-1.900-1.900-1.9000.0000.0000.000000.00000000.0000.00
4T_CARR-269082-1FFFFNULL58.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
5T_LAGA-1124154-1FFFFNULL52.00000-0.817-0.817-0.8170.0000.0000.000000.00000000.0000.00
6T_LAGA-1124155-1FFFFNULL52.00000-22.133-22.133-22.1330.0000.0000.000000.00000000.0000.00
7T_LAGA-1124156-1FFFFNULL52.00000-12.750-12.750-12.7500.0000.0000.000000.00000000.0000.00
8T_LAGA-1124157-1FFFFNULL52.00000-11.300-11.300-11.3000.0000.0000.000000.00000000.0000.00
9T_MRWD-1133741-1FFFFNULL52.00000-21.958-21.958-21.9580.0000.0000.000000.00000000.0000.00
109NULLNULLFTFFNULL48.69020-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
1110NULLNULLFTFFNULL47.64000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1211NULLNULLFTFFNULL46.37000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1312NULLNULLFTFFNULL44.56000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1413NULLNULLFTFFNULL43.06000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1514NULLNULLFTFFNULL41.89000-85.000-85.000-85.0000.0000.0000.000000.00000000.0000.00
1615NULLNULLFTFFNULL41.26000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1716NULLNULLFTFFNULL39.06000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1817NULLNULLFTFFNULL37.39040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1918NULLNULLFTFFNULL35.06000-27.000-27.000-27.0000.0000.0000.000000.00000000.0000.00
2032NULLNULLFTFFNULL21.84000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
2126NULLNULLFTFFNULL21.74000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
222NULLNULLFTFFNULL21.64000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2327NULLNULLFTFFNULL21.54000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
243NULLNULLFTFFNULL20.91040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2528NULLNULLFTFFNULL20.77040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
264NULLNULLFTFFNULL20.20000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
275NULLNULLFTFFNULL19.79000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
286NULLNULLFTFFNULL19.65000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
297NULLNULLFTFFNULL19.63040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3029NULLNULLFTFFNULL19.48960-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3130NULLNULLFTFFNULL19.29000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3231NULLNULLFTFFNULL18.70000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
338NULLNULLFTFFNULL18.36000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
3419NULLNULLFTFFNULL-3.44000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3520NULLNULLFTFFNULL-5.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3621NULLNULLFTFFNULL-6.15013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
3722NULLNULLFTFFNULL-11.99067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3823NULLNULLFTFFNULL-12.24000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3924NULLNULLFTFFNULL-18.96000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
4025NULLNULLFTFFNULL-20.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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