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 - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -53.24 / -1.000 )

( 82141.44 / 934.700 )

Adjuster

0.00

Value

53.25000

87.88000

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_MRWD-1133751-1FFFFNULL55.0000032.69832.6980.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-1133752-1FFFFNULL55.0000017.50017.5000.0000.0000.0000.000000.00000000.0000.00
3T_SEAB-11127521FFFFNULL122.50000159.000159.000159.0000.0000.0000.000000.00000000.0000.00
4T_SEAB-11127531FFFFNULL122.5000091.00091.00091.0000.0000.0000.000000.00000000.0000.00
5T_FFES-41606491FFFFNULL139.500006.0006.0006.0000.0000.0000.000000.00000000.0000.00
6T_FFES-41606501FFFFNULL139.5000012.75012.75012.7500.0000.0000.000000.00000000.0000.00
7T_DINO-3955521TFFFNULL140.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
8T_DINO-3955531TFFFNULL140.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
9T_DINO-3955541TFFFNULL140.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
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-269099-1FFFFNULL60.00000-2.009-2.0090.0000.0000.0000.000000.00000000.0000.00
2T_RATS-4116552-1FFFFNULL58.05000-12.863-12.863-7.009-7.0090.0000.000000.00000000.0000.00
3T_RATS-4116551-1FFFFNULL58.05000-83.173-83.173-45.319-45.3190.0000.000000.00000000.0000.00
4T_RATS-4116550-1FFFFNULL58.05000-9.848-9.848-5.366-5.3660.0000.000000.00000000.0000.00
5T_ROCK-1182223-1FFFFNULL58.00000-4.285-4.285-4.285-4.2850.0000.000000.00000000.0000.00
6T_CDCL-1120412-1FFFFNULL56.50000-32.500-32.500-32.500-32.5000.0000.000000.00000000.0000.00
7T_RATS-3121320-1FFFFNULL56.30000-21.450-21.450-21.450-21.4500.0000.000000.00000000.0000.00
8T_RATS-3121321-1FFFFNULL56.30000-49.417-49.417-49.417-49.4170.0000.000000.00000000.0000.00
9T_RATS-3121322-1FFFFNULL56.30000-13.067-13.067-13.067-13.0670.0000.000000.00000000.0000.00
10T_DRAXX-2160657-2FFFFNULL56.25000-20.188-20.188-20.188-20.1880.0000.000000.00000000.0000.00
11T_DRAXX-2160657-1FFFFNULL56.25000-35.229-35.229-35.229-35.2290.0000.000000.00000000.0000.00
12T_DRAXX-3164552-2FFFFNULL56.15000-16.625-16.625-16.625-16.6250.0000.000000.00000000.0000.00
13T_DRAXX-3164552-1FFFFNULL56.15000-37.208-37.208-37.208-37.2080.0000.000000.00000000.0000.00
14E_SHOS-1115652-1FFFFNULL53.25000-59.500-59.500-59.500-29.354-0.70053.250000.9998982-0.700-37.27
15E_SHOS-1115653-1FFFFNULL53.25000-25.500-25.500-25.500-12.580-0.30053.250000.9998982-0.300-15.97
16T_MRWD-1133750-1FFFFNULL52.00000-141.750-141.750-141.7500.0000.0000.000000.00000000.0000.00
17T_MRWD-1133751-1FFFFNULL52.00000-18.698-18.698-18.6980.0000.0000.000000.00000000.0000.00
18T_SHBA-1189240-1FFFFNULL45.00000-15.478-15.478-15.4780.0000.0000.000000.00000000.0000.00
19T_WBURB-1104775-1FFFFNULL28.00000-28.500-28.500-28.5000.0000.0000.000000.00000000.0000.00
20T_WBURB-1104776-1FFFFNULL28.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
21T_WBURB-2109211-1FFFFNULL28.00000-27.650-27.650-27.6500.0000.0000.000000.00000000.0000.00
22T_WBURB-2109212-1FFFFNULL28.00000-4.858-4.858-4.8580.0000.0000.000000.00000000.0000.00
Totals -1.000 -53.24

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