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 - << 33 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -53.24 / -1.000 )

( 79021.49 / 904.550 )

Adjuster

0.00

Value

53.25000

87.36000

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_RATS-31213191FFFFNULL120.0000010.48010.48010.4800.0000.0000.000000.00000000.0000.00
2T_RATS-31213201FFFFNULL120.000000.0240.0240.0240.0000.0000.000000.00000000.0000.00
3T_SEAB-11127511FFFFNULL122.50000159.000159.000159.0000.0000.0000.000000.00000000.0000.00
4T_SEAB-11127521FFFFNULL122.5000091.00091.00091.0000.0000.0000.000000.00000000.0000.00
5T_SHBA-11892391FFFFNULL134.0000059.23359.23359.2330.0000.0000.000000.00000000.0000.00
6T_DINO-3955521TFFFNULL140.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
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-269099-1FFFFNULL60.00000-87.594-87.594-87.594-87.5940.0000.000000.00000000.0000.00
2T_CARR-269098-1FFFFNULL60.00000-14.333-14.333-14.333-14.3330.0000.000000.00000000.0000.00
3T_CARR-169879-1FFFFNULL60.00000-8.421-8.421-8.421-8.4210.0000.000000.00000000.0000.00
4T_CARR-169878-1FFFFNULL60.00000-11.900-11.900-11.900-11.9000.0000.000000.00000000.0000.00
5T_CARR-169875-1FFFFNULL60.00000-12.350-12.350-12.350-12.3500.0000.000000.00000000.0000.00
6T_RATS-4116551-1FFFFNULL58.05000-4.799-4.799-4.799-4.7990.0000.000000.00000000.0000.00
7T_RATS-4116550-1FFFFNULL58.05000-38.286-38.286-38.286-38.2860.0000.000000.00000000.0000.00
8T_SPLN-1193882-1FFFFNULL58.00000-76.175-76.175-76.175-76.1750.0000.000000.00000000.0000.00
9T_SPLN-1193881-1FFFFNULL58.00000-5.658-5.658-5.658-5.6580.0000.000000.00000000.0000.00
10T_CDCL-1120411-1FFFFNULL56.50000-28.483-28.483-28.483-28.4830.0000.000000.00000000.0000.00
11T_CDCL-1120412-1FFFFNULL56.50000-3.250-3.250-3.250-3.2500.0000.000000.00000000.0000.00
12T_RATS-3121320-1FFFFNULL56.30000-19.404-19.404-19.404-19.4040.0000.000000.00000000.0000.00
13T_RATS-3121321-1FFFFNULL56.30000-0.221-0.221-0.221-0.2210.0000.000000.00000000.0000.00
14T_DRAXX-2160656-2FFFFNULL56.25000-20.188-20.188-20.188-20.1880.0000.000000.00000000.0000.00
15T_DRAXX-2160656-1FFFFNULL56.25000-35.229-35.229-35.229-35.2290.0000.000000.00000000.0000.00
16T_DRAXX-2160657-2FFFFNULL56.25000-27.313-27.313-27.313-27.3130.0000.000000.00000000.0000.00
17T_DRAXX-2160657-1FFFFNULL56.25000-12.271-12.271-12.271-12.2710.0000.000000.00000000.0000.00
18T_DRAXX-3164551-1FFFFNULL56.15000-37.208-37.208-37.208-37.2080.0000.000000.00000000.0000.00
19T_DRAXX-3164551-2FFFFNULL56.15000-16.625-16.625-16.625-16.6250.0000.000000.00000000.0000.00
20T_DRAXX-3164552-2FFFFNULL56.15000-30.875-30.875-30.875-30.8750.0000.000000.00000000.0000.00
21T_DRAXX-3164552-1FFFFNULL56.15000-10.292-10.292-10.292-10.2920.0000.000000.00000000.0000.00
22E_SHOS-1115651-1FFFFNULL53.25000-59.500-59.500-59.500-46.481-0.70053.250000.9998982-0.700-37.27
23E_SHOS-1115652-1FFFFNULL53.25000-25.500-25.500-25.500-19.920-0.30053.250000.9998982-0.300-15.97
24T_MRWD-1133749-1FFFFNULL52.00000-141.750-141.750-141.7500.0000.0000.000000.00000000.0000.00
25T_MRWD-1133750-1FFFFNULL52.00000-47.250-47.250-47.2500.0000.0000.000000.00000000.0000.00
26T_DIDCB5126293-1FFFFNULL36.00000-41.850-41.850-41.8500.0000.0000.000000.00000000.0000.00
27T_WBURB-1104774-1FFFFNULL28.00000-26.958-26.958-26.9580.0000.0000.000000.00000000.0000.00
28T_WBURB-1104775-1FFFFNULL28.00000-6.058-6.058-6.0580.0000.0000.000000.00000000.0000.00
29T_WBURB-2109210-1FFFFNULL28.00000-27.658-27.658-27.6580.0000.0000.000000.00000000.0000.00
30T_WBURB-2109211-1FFFFNULL28.00000-4.850-4.850-4.8500.0000.0000.000000.00000000.0000.00
31T_RATS-4116551-2FFFFNULL2.00000-8.135-8.135-8.1350.0000.0000.000000.00000000.0000.00
32T_RATS-3121321-2FFFFNULL2.00000-0.379-0.379-0.3790.0000.0000.000000.00000000.0000.00
Totals -1.000 -53.24

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