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 - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 113.75 / 0.991 )

( 51278.74 / 594.950 )

Adjuster

0.00

Value

114.75000

86.19000

PRICE DERIVATION CODE

P

Type

SBP       114.75000

SSP       114.75000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB5126280-1FFFFNULL50.000008.5568.5560.0000.0000.0000.000000.00000000.0000.00
2T_ROCK-1182213-1FFFFNULL59.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_WBURB-21091922FFFFNULL114.7500010.45010.45010.4509.7430.081114.750000.99129920.0809.18
4T_WBURB-21091912FFFFNULL114.750007.8337.8337.8337.3030.061114.750000.99129920.0606.88
5T_WBURB-21091902FFFFNULL114.7500053.93353.93353.93350.2840.417114.750000.99129920.41347.39
6T_WBURB-21091901FFFFNULL114.750001.0671.0671.0670.9950.008114.750000.99129920.0080.94
7T_WBURB-21091872FFFFNULL114.750007.2337.2337.2336.7440.056114.750000.99129920.0556.36
8T_WBURB-21091871FFFFNULL114.7500048.93348.93348.93345.6220.378114.750000.99129920.37543.00
9T_DIDCB51262771FFFFNULL115.0000019.65519.65519.6550.0000.0000.000000.00000000.0000.00
10T_DIDCB51262781FFFFNULL115.000000.1680.1680.1680.0000.0000.000000.00000000.0000.00
11T_PEMB-21827491FFFFNULL115.000004.7244.7244.7240.0000.0000.000000.00000000.0000.00
121NULLNULLFTFFNULL119.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
13E_SHOS-11156382FFFFNULL119.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
14E_SHOS-11156362FFFFNULL119.0000047.83347.83347.8330.0000.0000.000000.00000000.0000.00
15T_ROCK-11822111FFFFNULL119.0000022.62422.62422.6240.0000.0000.000000.00000000.0000.00
16T_ROCK-11822131FFFFNULL119.0000011.67211.67211.6720.0000.0000.000000.00000000.0000.00
17T_ROCK-11822141FFFFNULL119.0000023.25023.25023.2500.0000.0000.000000.00000000.0000.00
18E_SHOS-11156331FFFFNULL119.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
19E_SHOS-11156351FFFFNULL119.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
20E_SHOS-11156342FFFFNULL119.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
21T_CARR-2690861FFFFNULL123.000002.1642.1642.1640.0000.0000.000000.00000000.0000.00
22T_CARR-1698631FFFFNULL123.000001.9711.9711.9710.0000.0000.000000.00000000.0000.00
23E_KLYN-A-1717251FFFFNULL130.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
24T_RATS-31213111FTFFNULL133.00000114.992114.992114.9920.0000.0000.000000.00000000.0000.00
25T_RATS-31213131FFFFNULL133.0000015.66715.66715.6670.0000.0000.000000.00000000.0000.00
26T_GRAI-8985571FFFFNULL133.0000017.11117.11117.1110.0000.0000.000000.00000000.0000.00
27T_GRAI-8985561FTFFNULL133.000001.0061.0061.0060.0000.0000.000000.00000000.0000.00
28T_GRAI-8985551FTFFNULL133.0000034.67834.67834.6780.0000.0000.000000.00000000.0000.00
29T_FOYE-21445721TFFFNULL133.500001.2921.2921.2920.0000.0000.000000.00000000.0000.00
30T_RATS-41165371FFFFNULL134.0000013.00013.00013.0000.0000.0000.000000.00000000.0000.00
31T_RATS-41165341FTFFNULL134.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
32T_CARR-1698632FFFFNULL135.000003.6013.6013.6010.0000.0000.000000.00000000.0000.00
33T_CARR-2690862FFFFNULL135.000004.4784.4784.4780.0000.0000.000000.00000000.0000.00
34T_HUMR-11693791FFFFNULL138.000000.3650.3650.3650.0000.0000.000000.00000000.0000.00
35T_HUMR-11693793FFFFNULL138.000004.9414.9414.9410.0000.0000.000000.00000000.0000.00
36T_HUMR-11693792FFFFNULL138.000000.3610.3610.3610.0000.0000.000000.00000000.0000.00
37T_FFES-41606431TFFFNULL142.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
38T_FFES-41606441TFFFNULL142.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
39T_DRAXX-21606471FTFFNULL195.00000131.667131.667131.6670.0000.0000.000000.00000000.0000.00
40T_DRAXX-21606481FTFFNULL195.0000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
Totals 0.991 113.75
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-2690872FFFFNULL69.00000-0.226-0.2260.0000.0000.0000.000000.00000000.0000.00
2T_CARR-2690871FFFFNULL69.00000-0.110-0.1100.0000.0000.0000.000000.00000000.0000.00
3T_ROCK-11822151FFFFNULL65.00000-0.964-0.9640.0000.0000.0000.000000.00000000.0000.00
4T_CARR-269087-1FFFFNULL58.00000-0.264-0.2640.0000.0000.0000.000000.00000000.0000.00
5T_CARR-269086-1FFFFNULL58.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
6T_CARR-169864-1FFFFNULL58.00000-0.868-0.8680.0000.0000.0000.000000.00000000.0000.00
7T_CDCL-1120394-1FFFFNULL56.10000-16.250-16.250-13.1880.0000.0000.000000.00000000.0000.00
8T_CDCL-1120395-1FFFFNULL56.10000-16.250-16.250-13.1880.0000.0000.000000.00000000.0000.00
9T_DRAXX-3164537-1FFFFNULL52.50000-35.625-35.625-35.6250.0000.0000.000000.00000000.0000.00
10T_DRAXX-3164538-1FFFFNULL52.50000-11.875-11.875-11.8750.0000.0000.000000.00000000.0000.00
11T_LAGA-1124157-1FFFFNULL52.00000-0.0670.0000.0000.0000.0000.000000.00000000.0000.00
12T_ROCK-1182213-1FFFFNULL52.00000-0.022-0.022-0.0220.0000.0000.000000.00000000.0000.00
13T_ROCK-1182212-1FFFFNULL52.00000-1.413-1.413-1.4130.0000.0000.000000.00000000.0000.00
14T_ROCK-1182211-1FFFFNULL52.00000-0.003-0.003-0.0030.0000.0000.000000.00000000.0000.00
159NULLNULLFTFFNULL44.46000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
1610NULLNULLFTFFNULL43.86000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1711NULLNULLFTFFNULL43.75000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1812NULLNULLFTFFNULL41.04000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1913NULLNULLFTFFNULL39.86000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2014NULLNULLFTFFNULL38.22960-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
21T_DIDCB5126278-1FFFFNULL36.00000-29.773-29.773-29.7730.0000.0000.000000.00000000.0000.00
2215NULLNULLFTFFNULL35.86000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2316NULLNULLFTFFNULL35.49000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
2432NULLNULLFTFFNULL33.66000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
2525NULLNULLFTFFNULL33.56000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
262NULLNULLFTFFNULL33.46000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2726NULLNULLFTFFNULL33.36000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
283NULLNULLFTFFNULL32.62000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2927NULLNULLFTFFNULL32.40000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
304NULLNULLFTFFNULL31.53000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
315NULLNULLFTFFNULL31.33040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
326NULLNULLFTFFNULL31.31000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3328NULLNULLFTFFNULL31.12000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3429NULLNULLFTFFNULL31.03000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3530NULLNULLFTFFNULL30.28000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
367NULLNULLFTFFNULL30.10000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
378NULLNULLFTFFNULL30.08000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
3831NULLNULLFTFFNULL29.41040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
39T_WBURB-21091932FFFFNULL28.00000-0.778-0.778-0.7780.0000.0000.000000.00000000.0000.00
40T_SCCL-1100037-1FFFFNULL17.10000-0.113-0.113-0.1130.0000.0000.000000.00000000.0000.00
41T_SCCL-298223-1FFFFNULL17.05000-0.0880.0000.0000.0000.0000.000000.00000000.0000.00
42T_SCCL-3103027-1FFFFNULL17.00000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
4317NULLNULLFTFFNULL5.25013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
4418NULLNULLFTFFNULL1.15067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
4519NULLNULLFTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
4620NULLNULLFTFFNULL-7.40000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
4721NULLNULLFTFFNULL-7.56000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
4822NULLNULLFTFFNULL-15.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
4923NULLNULLFTFFNULL-20.22000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
5024NULLNULLFTFFNULL-33.04000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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