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 - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -53.24 / -1.000 )

( 84295.26 / 853.450 )

Adjuster

0.00

Value

53.25000

98.77000

PRICE DERIVATION CODE

N

Type

SBP       53.25000

SSP       53.25000



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-11127471FFFFNULL131.00000250.000250.000250.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-11892351FFFFNULL134.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
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-4116549-1FFFFNULL58.05000-42.250-42.250-42.250-42.2500.0000.000000.00000000.0000.00
2T_CARR-269094-1FFFFNULL58.00000-0.188-0.188-0.188-0.1880.0000.000000.00000000.0000.00
3T_SPLN-1193879-1FFFFNULL58.00000-48.122-48.122-48.122-48.1220.0000.000000.00000000.0000.00
4T_SPLN-1193878-1FFFFNULL58.00000-19.067-19.067-19.067-19.0670.0000.000000.00000000.0000.00
5T_ROCK-1182222-1FFFFNULL58.00000-16.417-16.417-16.417-16.4170.0000.000000.00000000.0000.00
6T_ROCK-1182221-1FFFFNULL58.00000-0.467-0.467-0.467-0.4670.0000.000000.00000000.0000.00
7T_DRAXX-2160654-1FFFFNULL56.25000-7.917-7.917-7.917-7.9170.0000.000000.00000000.0000.00
8T_DRAXX-2160655-2FFFFNULL56.25000-4.688-4.688-4.688-4.6880.0000.000000.00000000.0000.00
9T_DRAXX-2160655-1FFFFNULL56.25000-11.479-11.479-11.479-11.4790.0000.000000.00000000.0000.00
10T_DRAXX-3164548-1FFFFNULL56.15000-16.625-16.625-16.625-16.6250.0000.000000.00000000.0000.00
11T_DRAXX-3164548-2FFFFNULL56.15000-37.208-37.208-37.208-37.2080.0000.000000.00000000.0000.00
12T_DRAXX-3164547-1FFFFNULL56.15000-30.875-30.875-30.875-30.8750.0000.000000.00000000.0000.00
13T_DRAXX-3164547-2FFFFNULL56.15000-10.292-10.292-10.292-10.2920.0000.000000.00000000.0000.00
14E_SHOS-1115647-1FFFFNULL53.25000-59.500-59.500-59.500-25.305-0.70053.250000.9998982-0.700-37.27
15E_SHOS-1115648-1FFFFNULL53.25000-25.500-25.500-25.500-10.845-0.30053.250000.9998982-0.300-15.97
16T_CDCL-1120410-1FFFFNULL53.20000-1.417-1.417-1.4170.0000.0000.000000.00000000.0000.00
17T_CDCL-1120409-1FFFFNULL53.20000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
18T_GRAI-898568-1FFFFNULL53.15000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
19T_GRAI-898567-1FFFFNULL53.15000-38.900-38.900-38.9000.0000.0000.000000.00000000.0000.00
20T_GRAI-898566-1FFFFNULL53.15000-23.400-23.400-23.4000.0000.0000.000000.00000000.0000.00
21T_GRAI-898565-1FFFFNULL53.15000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
22T_MRWD-1133746-1FFFFNULL52.00000-44.458-44.458-44.4580.0000.0000.000000.00000000.0000.00
23T_MRWD-1133745-1FFFFNULL52.00000-14.167-14.167-14.1670.0000.0000.000000.00000000.0000.00
24T_MRWD-1133744-1FFFFNULL52.00000-33.125-33.125-33.1250.0000.0000.000000.00000000.0000.00
25T_MRWD-1133743-1FFFFNULL52.00000-38.333-38.333-38.3330.0000.0000.000000.00000000.0000.00
26T_MRWD-1133742-1FFFFNULL52.00000-55.917-55.917-55.9170.0000.0000.000000.00000000.0000.00
27T_DIDCB5126291-1FFFFNULL36.00000-4.650-4.650-4.6500.0000.0000.000000.00000000.0000.00
28T_DIDCB5126290-1FFFFNULL36.00000-41.850-41.850-41.8500.0000.0000.000000.00000000.0000.00
29T_WBURB-1104771-1FFFFNULL28.00000-40.500-40.500-40.5000.0000.0000.000000.00000000.0000.00
30T_WBURB-2109207-1FFFFNULL28.00000-33.500-33.500-33.5000.0000.0000.000000.00000000.0000.00
31T_RATS-4116549-2FFFFNULL2.00000-14.083-14.083-14.0830.0000.0000.000000.00000000.0000.00
Totals -1.000 -53.24

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