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 - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 118.97 / 1.000 )

( 69879.84 / 591.100 )

Adjuster

0.00

Value

119.00000

118.22000

PRICE DERIVATION CODE

P

Type

SBP       119.00000

SSP       119.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_ROCK-11821981FFFFNULL115.0000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
2T_ROCK-11822001FFFFNULL115.0000035.00035.00035.00035.0000.0000.000000.00000000.0000.00
3T_ROCK-11822021FFFFNULL115.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
4T_ROCK-11822031FFFFNULL115.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
529NULLNULLFTFFNULL119.0000095.00095.00095.00039.3220.148119.000001.00000000.14817.57
6T_WBURB-21091682FFFFNULL119.000001.7501.7501.7500.7240.003119.000000.99129920.0030.32
7T_WBURB-21091672FFFFNULL119.000001.7451.7451.7450.7220.003119.000000.99129920.0030.32
8T_WBURB-21091652FFFFNULL119.000008.9868.9868.9863.7200.014119.000000.99129920.0141.65
9T_WBURB-21091642FFFFNULL119.0000014.44414.44414.4445.9790.022119.000000.99129920.0222.65
10T_WBURB-21091632FFFFNULL119.000002.8892.8892.8891.1960.004119.000000.99129920.0040.53
11T_WBURB-21091621FFFFNULL119.0000048.50048.50048.50020.0750.075119.000000.99129920.0758.89
12T_WBURB-21091581FFFFNULL119.0000061.50061.50061.50025.4560.096119.000000.99129920.09511.27
13T_SEAB-11127341FFFFNULL119.0000012.50012.50012.5005.1740.019119.000001.00379880.0192.32
14T_SEAB-11127321FFFFNULL119.0000025.00025.00025.00010.3480.039119.000001.00379880.0394.64
15T_SEAB-11127311FFFFNULL119.00000124.333124.333124.33351.4640.193119.000001.00379880.19423.08
16T_SEAB-11127281FFFFNULL119.00000125.667125.667125.66752.0160.195119.000001.00379880.19623.33
17E_SHOS-11156162FFFFNULL119.0000021.25021.25021.2508.7960.033119.000000.99989820.0333.93
18E_SHOS-11156151FFFFNULL119.0000041.66741.66741.66717.2470.065119.000000.99989820.0657.70
19E_SHOS-11156131FFFFNULL119.0000058.33358.33358.33324.1450.091119.000000.99989820.09110.79
20T_SPLN-11938691FFFFNULL120.000000.1250.1250.1250.0000.0000.000000.00000000.0000.00
21T_GRAI-61008391FFFFNULL133.0000034.28334.28334.2830.0000.0000.000000.00000000.0000.00
22T_RATS-31212971FTFFNULL133.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
23T_RATS-31212961FTFFNULL133.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
24T_CNQPS-4821051FFFFNULL133.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
25T_CNQPS-4821031FFFFNULL133.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
26T_RATS-41165201FTFFNULL134.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
27T_RATS-41165211FTFFNULL134.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
281NULLNULLFTFFNULL158.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
29T_DRAXX-21606331FTFFNULL195.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
30T_DRAXX-21606341FTFFNULL195.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
Totals 1.000 118.97
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
19NULLNULLFTFFNULL66.97000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
210NULLNULLFTFFNULL63.37000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3T_CARR-269064-1FFFFNULL58.00000-1.896-1.896-1.8960.0000.0000.000000.00000000.0000.00
4T_DINO-6132869-1FFTFNULL56.00000-117.192-117.192-117.1920.0000.0000.000000.00000000.0000.00
5T_DINO-6132870-1FFTFNULL56.00000-26.308-26.308-26.3080.0000.0000.000000.00000000.0000.00
611NULLNULLFTFFNULL55.93000-85.000-85.000-85.0000.0000.0000.000000.00000000.0000.00
7T_PEMB-1190655-1FFFFNULL55.25000-11.192-11.192-11.1920.0000.0000.000000.00000000.0000.00
8T_PEMB-1190656-1FFFFNULL55.25000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
912NULLNULLFTFFNULL55.24000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
10T_PEMB-4179141-1FFFFNULL55.20000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
11T_WBURB-21091672FFFFNULL0.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
1213NULLNULLFTFFNULL51.52000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
1314NULLNULLFTFFNULL50.98000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1415NULLNULLFTFFNULL50.77000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1516NULLNULLFTFFNULL47.39000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1624NULLNULLFTFFNULL43.58000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1717NULLNULLFTFFNULL43.06000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
182NULLNULLFTFFNULL42.85008-62.500-62.500-62.5000.0000.0000.000000.00000000.0000.00
1925NULLNULLFTFFNULL42.75000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
2019NULLNULLFTFFNULL42.55000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
213NULLNULLFTFFNULL42.31000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
224NULLNULLFTFFNULL42.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2320NULLNULLFTFFNULL41.50000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
2426NULLNULLFTFFNULL41.50000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
255NULLNULLFTFFNULL41.28000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2627NULLNULLFTFFNULL41.22000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
276NULLNULLFTFFNULL41.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
287NULLNULLFTFFNULL40.72960-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2928NULLNULLFTFFNULL40.60000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
3021NULLNULLFTFFNULL40.25000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
3118NULLNULLFTFFNULL40.06000-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
328NULLNULLFTFFNULL39.97000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3322NULLNULLFTFFNULL38.68000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3423NULLNULLFTFFNULL38.50000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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