Settlement Date
E.g., 2021-09-17

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 - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -54.95 / -0.979 )

( 97936.63 / 1083.250 )

Adjuster

0.00

Value

56.15000

90.41000

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
1E_GYAR-1796331FFFFNULL115.0000014.72814.72814.7280.0000.0000.000000.00000000.0000.00
2E_GYAR-1796341FFFFNULL115.000002.2922.2922.2920.0000.0000.000000.00000000.0000.00
3T_SEAB-11127481FFFFNULL131.00000250.000250.000250.0000.0000.0000.000000.00000000.0000.00
4T_SHBA-11892361FFFFNULL134.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
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_CARR-169872-1FFFFNULL58.00000-15.667-15.667-15.667-15.6670.0000.000000.00000000.0000.00
2T_SPLN-1193879-1FFFFNULL58.00000-1.920-1.920-1.920-1.9200.0000.000000.00000000.0000.00
3T_ROCK-1182222-1FFFFNULL58.00000-11.333-11.333-11.333-11.3330.0000.000000.00000000.0000.00
4T_DRAXX-2160654-1FFFFNULL56.25000-47.500-47.500-47.500-47.5000.0000.000000.00000000.0000.00
5T_DRAXX-2160655-2FFFFNULL56.25000-47.167-47.167-47.167-47.1670.0000.000000.00000000.0000.00
6T_DRAXX-3164548-1FFFFNULL56.15000-34.042-34.042-34.042-12.003-0.35856.150000.9785517-0.351-19.69
7T_DRAXX-3164549-2FFFFNULL56.15000-34.042-34.042-34.042-12.003-0.35856.150000.9785517-0.351-19.69
8T_DRAXX-3164548-2FFFFNULL56.15000-13.458-13.458-13.458-4.745-0.14256.150000.9785517-0.139-7.78
9T_DRAXX-3164549-1FFFFNULL56.15000-13.458-13.458-13.458-4.745-0.14256.150000.9785517-0.139-7.78
10E_SHOS-1115648-1FFFFNULL53.25000-59.500-59.500-59.5000.0000.0000.000000.00000000.0000.00
11E_SHOS-1115649-1FFFFNULL53.25000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
12T_GRAI-898567-1FFFFNULL53.15000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
13T_GRAI-898568-1FFFFNULL53.15000-11.900-11.900-11.9000.0000.0000.000000.00000000.0000.00
14T_MRWD-1133746-1FFFFNULL52.00000-141.750-141.750-141.7500.0000.0000.000000.00000000.0000.00
15T_MRWD-1133747-1FFFFNULL52.00000-47.250-47.250-47.2500.0000.0000.000000.00000000.0000.00
16E_GYAR-179633-1FFFFNULL46.10000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
17T_DIDCB5126292-1FFFFNULL36.00000-3.100-3.100-3.1000.0000.0000.000000.00000000.0000.00
18T_DIDCB5126291-1FFFFNULL36.00000-43.400-43.400-43.4000.0000.0000.000000.00000000.0000.00
19T_WBURB-1104771-1FFFFNULL28.00000-34.675-34.675-34.6750.0000.0000.000000.00000000.0000.00
20T_WBURB-1104772-1FFFFNULL28.00000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
21T_WBURB-2109207-1FFFFNULL28.00000-29.158-29.158-29.1580.0000.0000.000000.00000000.0000.00
22T_WBURB-2109208-1FFFFNULL28.00000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
Totals -0.979 -54.95

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