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 - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -55.37 / -0.989 )

( 33645.82 / 327.900 )

Adjuster

0.00

Value

56.00000

102.61000

PRICE DERIVATION CODE

N

Type

SBP       56.00000

SSP       56.00000



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-11822001FFFFNULL115.0000021.00021.00021.0000.0000.0000.000000.00000000.0000.00
2T_SEAB-11127311FFFFNULL117.00000125.667125.667125.6670.0000.0000.000000.00000000.0000.00
3T_SEAB-11127331FFFFNULL117.00000124.333124.333124.3330.0000.0000.000000.00000000.0000.00
4T_WBURB-21091621FFFFNULL118.5000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
5T_WBURB-21091661FFFFNULL118.5000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
6E_SHOS-11156151FFFFNULL119.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
7E_SHOS-11156171FFFFNULL119.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
828NULLNULLFTFFNULL119.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
9T_CNQPS-4821051FFFFNULL133.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
10T_RATS-31212971FTFFNULL133.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
11T_RATS-31212981FTFFNULL133.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
12T_RATS-41165211FTFFNULL134.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
13T_RATS-41165221FTFFNULL134.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
141NULLNULLFTFFNULL158.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
15T_DRAXX-21606341FTFFNULL195.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
16T_DRAXX-21606351FTFFNULL195.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
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_DINO-6132870-1FFTFNULL56.00000-141.108-141.108-141.108-112.844-1.00056.000000.9887032-0.989-55.37
2T_PEMB-1190655-1FFFFNULL55.25000-8.558-8.558-8.5580.0000.0000.000000.00000000.0000.00
3T_PEMB-1190656-1FFFFNULL55.25000-55.820-55.820-55.8200.0000.0000.000000.00000000.0000.00
4T_PEMB-1190657-1FFFFNULL55.25000-4.705-4.705-4.7050.0000.0000.000000.00000000.0000.00
5T_PEMB-4179141-1FFFFNULL55.20000-2.975-2.975-2.9750.0000.0000.000000.00000000.0000.00
6T_PEMB-4179142-1FFFFNULL55.20000-14.450-14.450-14.4500.0000.0000.000000.00000000.0000.00
7T_PEMB-4179143-1FFFFNULL55.20000-35.362-35.362-35.3620.0000.0000.000000.00000000.0000.00
8T_PEMB-4179144-1FFFFNULL55.20000-0.130-0.130-0.1300.0000.0000.000000.00000000.0000.00
98NULLNULLFTFFNULL55.15000-85.000-85.000-85.0000.0000.0000.000000.00000000.0000.00
109NULLNULLFTFFNULL53.60000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1110NULLNULLFTFFNULL51.58000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
12T_MRWD-1133735-1FFFFNULL51.50000-40.542-40.542-40.5420.0000.0000.000000.00000000.0000.00
13T_MRWD-1133736-1FFFFNULL51.50000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
14T_EECL-1130580-1FFFFNULL51.10000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
15T_CARR-269064-1FFFFNULL50.00000-13.390-13.390-13.3900.0000.0000.000000.00000000.0000.00
16T_CARR-269065-1FFFFNULL50.00000-6.800-6.800-6.8000.0000.0000.000000.00000000.0000.00
17T_CARR-269066-1FFFFNULL50.00000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
18T_CARR-269067-1FFFFNULL50.00000-11.367-11.367-11.3670.0000.0000.000000.00000000.0000.00
19T_CARR-269068-1FFFFNULL50.00000-14.858-14.858-14.8580.0000.0000.000000.00000000.0000.00
20T_CARR-269069-1FFFFNULL50.00000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
21T_CARR-169853-1FFFFNULL50.00000-3.266-3.266-3.2660.0000.0000.000000.00000000.0000.00
22T_CARR-169852-1FFFFNULL50.00000-14.471-14.471-14.4710.0000.0000.000000.00000000.0000.00
2311NULLNULLFTFFNULL49.35000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2412NULLNULLFTFFNULL47.46000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
252NULLNULLFTFFNULL43.50000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2613NULLNULLFTFFNULL43.13000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2723NULLNULLFTFFNULL42.99013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
2824NULLNULLFTFFNULL42.40000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
293NULLNULLFTFFNULL42.27008-62.500-62.500-62.5000.0000.0000.000000.00000000.0000.00
3025NULLNULLFTFFNULL42.17000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
3118NULLNULLFTFFNULL41.97000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
324NULLNULLFTFFNULL41.41000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3326NULLNULLFTFFNULL40.91000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3419NULLNULLFTFFNULL40.91000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
355NULLNULLFTFFNULL40.71000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
366NULLNULLFTFFNULL40.50000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
377NULLNULLFTFFNULL40.40960-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3814NULLNULLFTFFNULL40.13000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3927NULLNULLFTFFNULL39.99000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
4020NULLNULLFTFFNULL39.66000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
4115NULLNULLFTFFNULL39.56000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4221NULLNULLFTFFNULL38.75000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4316NULLNULLFTFFNULL38.41000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
4422NULLNULLFTFFNULL38.25000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
4517NULLNULLFTFFNULL37.56000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
Totals -0.989 -55.37

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