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 - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -55.04 / -0.979 )

( 80543.91 / 802.950 )

Adjuster

0.00

Value

56.25000

100.31000

PRICE DERIVATION CODE

N

Type

SBP       56.25000

SSP       56.25000



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-1796341FFFFNULL115.0000011.25811.25811.2580.0000.0000.000000.00000000.0000.00
2T_RATS-31213171FFFFNULL120.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
3T_RATS-31213181FFFFNULL120.0000013.58313.58313.5830.0000.0000.000000.00000000.0000.00
4T_RATS-31213191FFFFNULL120.0000026.66726.66726.6670.0000.0000.000000.00000000.0000.00
5T_GRAI-8985691FFFFNULL120.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
6T_SEAB-11127491FFFFNULL131.00000159.000159.000159.0000.0000.0000.000000.00000000.0000.00
7T_SEAB-11127501FFFFNULL131.0000091.00091.00091.0000.0000.0000.000000.00000000.0000.00
8T_SHBA-11892371FFFFNULL134.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
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-269097-1FFFFNULL60.00000-7.500-7.500-7.500-7.5000.0000.000000.00000000.0000.00
2T_CARR-269096-1FFFFNULL60.00000-4.000-4.000-4.000-4.0000.0000.000000.00000000.0000.00
3T_CARR-269095-1FFFFNULL60.00000-27.995-27.995-27.995-27.9950.0000.000000.00000000.0000.00
4T_SPLN-1193880-1FFFFNULL58.00000-11.092-11.092-11.092-11.0920.0000.000000.00000000.0000.00
5T_DRAXX-2160654-1FFFFNULL56.25000-39.583-39.583-39.583-17.903-0.41756.250000.9785517-0.408-22.93
6T_DRAXX-2160655-2FFFFNULL56.25000-20.583-20.583-20.583-9.310-0.21756.250000.9785517-0.212-11.93
7T_DRAXX-2160656-2FFFFNULL56.25000-26.917-26.917-26.917-12.174-0.28356.250000.9785517-0.277-15.60
8T_DRAXX-2160656-1FFFFNULL56.25000-7.917-7.917-7.917-3.581-0.08356.250000.9785517-0.082-4.59
9T_DRAXX-3164550-1FFFFNULL56.15000-10.292-10.292-10.2920.0000.0000.000000.00000000.0000.00
10T_DRAXX-3164550-2FFFFNULL56.15000-30.875-30.875-30.8750.0000.0000.000000.00000000.0000.00
11T_DRAXX-3164549-1FFFFNULL56.15000-37.208-37.208-37.2080.0000.0000.000000.00000000.0000.00
12T_DRAXX-3164549-2FFFFNULL56.15000-16.625-16.625-16.6250.0000.0000.000000.00000000.0000.00
13T_CARR-169873-1FFFFNULL55.00000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
14T_CARR-169874-1FFFFNULL55.00000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
15E_SHOS-1115649-1FFFFNULL53.25000-59.500-59.500-59.5000.0000.0000.000000.00000000.0000.00
16E_SHOS-1115650-1FFFFNULL53.25000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
17T_MRWD-1133747-1FFFFNULL52.00000-141.750-141.750-141.7500.0000.0000.000000.00000000.0000.00
18T_MRWD-1133748-1FFFFNULL52.00000-47.250-47.250-47.2500.0000.0000.000000.00000000.0000.00
19T_DIDCB5126292-1FFFFNULL36.00000-46.500-46.500-46.5000.0000.0000.000000.00000000.0000.00
20T_WBURB-1104772-1FFFFNULL28.00000-32.033-32.033-32.0330.0000.0000.000000.00000000.0000.00
21T_WBURB-1104773-1FFFFNULL28.00000-6.342-6.342-6.3420.0000.0000.000000.00000000.0000.00
22T_WBURB-2109208-1FFFFNULL28.00000-31.375-31.375-31.3750.0000.0000.000000.00000000.0000.00
23T_WBURB-2109209-1FFFFNULL28.00000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
Totals -0.979 -55.04

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