Settlement Date
E.g., 2021-09-18

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 - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 113.75 / 0.991 )

( 46130.24 / 540.800 )

Adjuster

0.00

Value

114.75000

85.30000

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_DIDCB5126280-1FFFFNULL50.000000.7780.7780.0000.0000.0000.000000.00000000.0000.00
2T_CARR-169869-1FFFFNULL70.000003.2673.2673.2673.2670.0000.000000.00000000.0000.00
3T_WBURB-21091922FFFFNULL114.750005.0385.0385.0380.5530.140114.750000.99129920.13915.91
4T_WBURB-21091921FFFFNULL114.750002.3232.3232.3230.2550.064114.750000.99129920.0647.34
5T_WBURB-21091912FFFFNULL114.750002.6912.6912.6910.2960.075114.750000.99129920.0748.50
6T_WBURB-21091911FFFFNULL114.750001.4151.4151.4150.1550.039114.750000.99129920.0394.47
7T_WBURB-21091902FFFFNULL114.750008.4858.4858.4850.9320.236114.750000.99129920.23326.79
8T_WBURB-21091901FFFFNULL114.7500010.14910.14910.1491.1150.282114.750000.99129920.27932.05
9T_WBURB-21091891FFFFNULL114.750005.9225.9225.9220.6500.164114.750000.99129920.16318.70
10T_ROCK-11822141FFFFNULL119.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
11E_SHOS-11156351FFFFNULL122.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
12E_SHOS-11156362FFFFNULL122.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
13E_SHOS-11156382FFFFNULL122.0000014.91714.91714.9170.0000.0000.000000.00000000.0000.00
14E_SHOS-11156392FFFFNULL122.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
15E_KLYN-A-1717261FFFFNULL130.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
16T_RATS-31213121FTFFNULL133.0000043.89243.89243.8920.0000.0000.000000.00000000.0000.00
17T_GRAI-8985571FFFFNULL133.000000.3890.3890.3890.0000.0000.000000.00000000.0000.00
18T_GRAI-8985561FTFFNULL133.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
19T_RATS-31213141FFFFNULL133.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
20T_RATS-31213131FFFFNULL133.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
21T_RATS-41165371FFFFNULL134.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
22T_RATS-41165351FTFFNULL134.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
23T_HUMR-11693803FFFFNULL138.000001.0351.0351.0350.0000.0000.000000.00000000.0000.00
24T_HUMR-11693802FFFFNULL138.000000.0820.0000.0000.0000.0000.000000.00000000.0000.00
25T_HUMR-11693801FFFFNULL138.000000.0830.0000.0000.0000.0000.000000.00000000.0000.00
26T_DRAXX-21606481FTFFNULL195.00000141.417141.417141.4170.0000.0000.000000.00000000.0000.00
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_ROCK-11822151FFFFNULL65.00000-3.536-3.536-2.7580.0000.0000.000000.00000000.0000.00
25NULLNULLFTFFNULL62.45000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3T_CARR-269088-1FFFFNULL58.00000-2.469-2.469-2.4690.0000.0000.000000.00000000.0000.00
4T_CARR-269087-1FFFFNULL58.00000-7.186-7.186-7.1860.0000.0000.000000.00000000.0000.00
5T_CARR-169868-1FFFFNULL58.00000-17.300-17.300-17.3000.0000.0000.000000.00000000.0000.00
6T_CARR-169867-1FFFFNULL58.00000-9.017-9.017-9.0170.0000.0000.000000.00000000.0000.00
7T_CARR-169866-1FFFFNULL58.00000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
8T_CARR-169865-1FFFFNULL58.00000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
9T_CARR-169864-1FFFFNULL58.00000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
10T_CDCL-1120395-1FFFFNULL56.10000-32.008-32.008-32.0080.0000.0000.000000.00000000.0000.00
116NULLNULLFTFFNULL54.09040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
12T_DRAXX-3164539-1FFFFNULL52.50000-10.353-10.353-10.3530.0000.0000.000000.00000000.0000.00
13T_DRAXX-3164538-1FFFFNULL52.50000-35.625-35.625-35.6250.0000.0000.000000.00000000.0000.00
147NULLNULLFTFFNULL49.81040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
158NULLNULLFTFFNULL45.11040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
169NULLNULLFTFFNULL44.60000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
171NULLNULLFTFFNULL41.60000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1815NULLNULLFTFFNULL41.60000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
1916NULLNULLFTFFNULL41.50000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
2021NULLNULLFTFFNULL41.40000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
212NULLNULLFTFFNULL39.70000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2217NULLNULLFTFFNULL39.44000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
233NULLNULLFTFFNULL39.21000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
244NULLNULLFTFFNULL39.02000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2518NULLNULLFTFFNULL39.01000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
2619NULLNULLFTFFNULL38.15040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2720NULLNULLFTFFNULL37.96000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
28T_DIDCB5126278-1FFFFNULL36.00000-44.100-44.100-44.1000.0000.0000.000000.00000000.0000.00
29T_DIDCB5126279-1FFFFNULL36.00000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
30T_DIDCB5126282-1FFFFNULL36.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
31T_WBURB-2109192-1FFFFNULL28.00000-6.489-6.489-6.4890.0000.0000.000000.00000000.0000.00
32T_WBURB-21091931FFFFNULL28.00000-1.281-1.281-1.2810.0000.0000.000000.00000000.0000.00
33T_WBURB-21091932FFFFNULL28.00000-9.608-9.608-9.6080.0000.0000.000000.00000000.0000.00
34T_WBURB-2109194-1FFFFNULL28.00000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
35T_WBURB-21091941FFFFNULL28.00000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
36T_WBURB-2109195-1FFFFNULL28.00000-5.489-5.489-5.4890.0000.0000.000000.00000000.0000.00
37T_SCCL-1100038-1FFFFNULL17.10000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
38T_SCCL-1100037-1FFFFNULL17.10000-2.138-2.138-2.1380.0000.0000.000000.00000000.0000.00
39T_SCCL-298223-1FFFFNULL17.05000-2.013-2.013-2.0130.0000.0000.000000.00000000.0000.00
40T_SCCL-298225-1FFFFNULL17.05000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
41T_SCCL-298224-1FFFFNULL17.05000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
42T_SCCL-3103029-1FFFFNULL17.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
43T_SCCL-3103028-1FFFFNULL17.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
44T_SCCL-3103027-1FFFFNULL17.00000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
45T_RATS-3121314-1FFFFNULL2.00000-0.0030.0000.0000.0000.0000.000000.00000000.0000.00
4610NULLNULLFTFFNULL7.98000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
4711NULLNULLFTFFNULL4.66000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
4812NULLNULLFTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
4913NULLNULLFTFFNULL-3.89067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
5014NULLNULLFTFFNULL-4.83000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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