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 - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -54.95 / -0.979 )

( 93545.31 / 913.350 )

Adjuster

0.00

Value

56.15000

102.42000

PRICE DERIVATION CODE

N

Type

SBP       56.15000

SSP       56.15000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-11127461FFFFNULL131.00000250.000250.000250.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-11892331FFFFNULL134.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-11892341FFFFNULL134.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
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_RATS-4116547-1FFFFNULL58.05000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
2T_RATS-4116548-1FFFFNULL58.05000-55.314-55.314-55.314-55.3140.0000.000000.00000000.0000.00
3T_RATS-4116549-1FFFFNULL58.05000-74.619-74.619-74.619-74.6190.0000.000000.00000000.0000.00
4T_CARR-269094-1FFFFNULL58.00000-5.179-5.179-5.179-5.1790.0000.000000.00000000.0000.00
5T_CARR-269093-1FFFFNULL58.00000-3.067-3.067-3.067-3.0670.0000.000000.00000000.0000.00
6T_CARR-269092-1FFFFNULL58.00000-13.800-13.800-13.800-13.8000.0000.000000.00000000.0000.00
7T_CARR-269091-1FFFFNULL58.00000-0.767-0.767-0.767-0.7670.0000.000000.00000000.0000.00
8T_SPLN-1193878-1FFFFNULL58.00000-27.408-27.408-27.408-27.4080.0000.000000.00000000.0000.00
9T_ROCK-1182221-1FFFFNULL58.00000-4.225-4.225-4.225-4.2250.0000.000000.00000000.0000.00
10T_ROCK-1182220-1FFFFNULL58.00000-2.667-2.667-2.667-2.6670.0000.000000.00000000.0000.00
11T_ROCK-1182219-1FFFFNULL58.00000-12.556-12.556-12.556-12.5560.0000.000000.00000000.0000.00
12T_ROCK-1182218-1FFFFNULL58.00000-0.444-0.444-0.444-0.4440.0000.000000.00000000.0000.00
13T_DRAXX-3164545-1FFFFNULL56.15000-27.708-27.708-27.708-23.122-0.29256.150000.9785517-0.285-16.03
14T_DRAXX-3164547-1FFFFNULL56.15000-16.625-16.625-16.625-13.873-0.17556.150000.9785517-0.171-9.62
15T_DRAXX-3164546-2FFFFNULL56.15000-10.292-10.292-10.292-8.588-0.10856.150000.9785517-0.106-5.95
16T_DRAXX-3164546-1FFFFNULL56.15000-3.167-3.167-3.167-2.643-0.03356.150000.9785517-0.033-1.83
17T_DRAXX-3164547-2FFFFNULL56.15000-37.208-37.208-37.208-31.049-0.39256.150000.9785517-0.383-21.52
18E_SHOS-1115646-1FFFFNULL53.25000-59.500-59.500-59.5000.0000.0000.000000.00000000.0000.00
19E_SHOS-1115647-1FFFFNULL53.25000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
20T_CDCL-1120410-1FFFFNULL53.20000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
21T_CDCL-1120409-1FFFFNULL53.20000-7.733-7.733-7.7330.0000.0000.000000.00000000.0000.00
22T_CDCL-1120406-1FFFFNULL53.20000-21.267-21.267-21.2670.0000.0000.000000.00000000.0000.00
23T_GRAI-898566-1FFFFNULL53.15000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
24T_GRAI-898565-1FFFFNULL53.15000-21.900-21.900-21.9000.0000.0000.000000.00000000.0000.00
25T_GRAI-898564-1FFFFNULL53.15000-64.500-64.500-64.5000.0000.0000.000000.00000000.0000.00
26T_MRWD-1133745-1FFFFNULL52.00000-24.792-24.792-24.7920.0000.0000.000000.00000000.0000.00
27T_MRWD-1133744-1FFFFNULL52.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
28T_MRWD-1133743-1FFFFNULL52.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
29T_MRWD-1133742-1FFFFNULL52.00000-61.000-61.000-61.0000.0000.0000.000000.00000000.0000.00
30T_DIDCB5126290-1FFFFNULL36.00000-47.000-47.000-47.0000.0000.0000.000000.00000000.0000.00
31T_WBURB-1104766-1FFFFNULL28.00000-8.600-8.600-8.6000.0000.0000.000000.00000000.0000.00
32T_WBURB-1104769-1FFFFNULL28.00000-0.158-0.158-0.1580.0000.0000.000000.00000000.0000.00
33T_WBURB-1104770-1FFFFNULL28.00000-23.642-23.642-23.6420.0000.0000.000000.00000000.0000.00
34T_WBURB-1104771-1FFFFNULL28.00000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
35T_WBURB-2109205-1FFFFNULL28.00000-8.600-8.600-8.6000.0000.0000.000000.00000000.0000.00
36T_WBURB-2109207-1FFFFNULL28.00000-19.883-19.883-19.8830.0000.0000.000000.00000000.0000.00
Totals -0.979 -54.95

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