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 - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -55.04 / -0.979 )

( 102534.50 / 1113.900 )

Adjuster

0.00

Value

56.25000

92.05000

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
1T_RATS-31213191FFFFNULL120.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-8985691FFFFNULL120.0000035.00035.00035.0000.0000.0000.000000.00000000.0000.00
3T_SEAB-11127501FFFFNULL122.50000159.000159.000159.0000.0000.0000.000000.00000000.0000.00
4T_SEAB-11127511FFFFNULL122.5000091.00091.00091.0000.0000.0000.000000.00000000.0000.00
5T_SHBA-11892381FFFFNULL134.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
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-269098-1FFFFNULL60.00000-61.645-61.645-61.645-61.6450.0000.000000.00000000.0000.00
2T_CARR-269097-1FFFFNULL60.00000-6.667-6.667-6.667-6.6670.0000.000000.00000000.0000.00
3T_CARR-269095-1FFFFNULL60.00000-39.439-39.439-39.439-39.4390.0000.000000.00000000.0000.00
4T_CARR-169878-1FFFFNULL60.00000-5.667-5.667-5.667-5.6670.0000.000000.00000000.0000.00
5T_CARR-169877-1FFFFNULL60.00000-4.833-4.833-4.833-4.8330.0000.000000.00000000.0000.00
6T_CARR-169876-1FFFFNULL60.00000-14.167-14.167-14.167-14.1670.0000.000000.00000000.0000.00
7T_CARR-169875-1FFFFNULL60.00000-40.850-40.850-40.850-40.8500.0000.000000.00000000.0000.00
8T_CARR-169874-1FFFFNULL60.00000-16.150-16.150-16.150-16.1500.0000.000000.00000000.0000.00
9T_SPLN-1193882-1FFFFNULL58.00000-8.000-8.000-8.000-8.0000.0000.000000.00000000.0000.00
10T_SPLN-1193881-1FFFFNULL58.00000-37.608-37.608-37.608-37.6080.0000.000000.00000000.0000.00
11T_SPLN-1193880-1FFFFNULL58.00000-10.400-10.400-10.400-10.4000.0000.000000.00000000.0000.00
12T_DRAXX-2160656-2FFFFNULL56.25000-47.500-47.500-47.500-21.413-0.50056.250000.9785517-0.489-27.52
13T_DRAXX-2160656-1FFFFNULL56.25000-47.500-47.500-47.500-21.413-0.50056.250000.9785517-0.489-27.52
14T_DRAXX-3164550-2FFFFNULL56.15000-16.625-16.625-16.6250.0000.0000.000000.00000000.0000.00
15T_DRAXX-3164550-1FFFFNULL56.15000-37.208-37.208-37.2080.0000.0000.000000.00000000.0000.00
16T_DRAXX-3164551-2FFFFNULL56.15000-30.875-30.875-30.8750.0000.0000.000000.00000000.0000.00
17T_DRAXX-3164551-1FFFFNULL56.15000-10.292-10.292-10.2920.0000.0000.000000.00000000.0000.00
18E_SHOS-1115650-1FFFFNULL53.25000-59.500-59.500-59.5000.0000.0000.000000.00000000.0000.00
19E_SHOS-1115651-1FFFFNULL53.25000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
20T_CDCL-1120411-1FFFFNULL53.20000-0.825-0.825-0.8250.0000.0000.000000.00000000.0000.00
21T_MRWD-1133749-1FFFFNULL52.00000-40.950-40.950-40.9500.0000.0000.000000.00000000.0000.00
22T_MRWD-1133748-1FFFFNULL52.00000-148.050-148.050-148.0500.0000.0000.000000.00000000.0000.00
23T_DIDCB5126292-1FFFFNULL36.00000-41.850-41.850-41.8500.0000.0000.000000.00000000.0000.00
24T_DIDCB5126293-1FFFFNULL36.00000-4.650-4.650-4.6500.0000.0000.000000.00000000.0000.00
25T_WBURB-1104774-1FFFFNULL28.00000-6.117-6.117-6.1170.0000.0000.000000.00000000.0000.00
26T_WBURB-2109209-1FFFFNULL28.00000-24.775-24.775-24.7750.0000.0000.000000.00000000.0000.00
27T_WBURB-2109210-1FFFFNULL28.00000-8.225-8.225-8.2250.0000.0000.000000.00000000.0000.00
28T_WBURB-1104773-1FFFFNULL28.00000-27.383-27.383-27.3830.0000.0000.000000.00000000.0000.00
Totals -0.979 -55.04

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