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 - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -53.24 / -1.000 )

( 81420.21 / 863.600 )

Adjuster

0.00

Value

53.25000

94.28000

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-1133752-1FFFFNULL55.000007.3987.3980.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-1133753-1FFFFNULL55.0000011.86711.8670.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-1189241-1FFFFNULL75.0000019.66919.66919.6690.0000.0000.000000.00000000.0000.00
4E_SHOS-1115654-1FFFFNULL124.0000012.75012.75012.7500.0000.0000.000000.00000000.0000.00
5T_SEAB-11127531FFFFNULL130.00000159.000159.000159.0000.0000.0000.000000.00000000.0000.00
6T_SEAB-11127541FFFFNULL130.0000091.00091.00091.0000.0000.0000.000000.00000000.0000.00
7T_FFES-41606501FFFFNULL139.500002.2502.2502.2500.0000.0000.000000.00000000.0000.00
8T_FFES-41606511FFFFNULL139.500006.0006.0006.0000.0000.0000.000000.00000000.0000.00
9T_FFES-41606521FFFFNULL139.500004.5004.5004.5000.0000.0000.000000.00000000.0000.00
10T_FFES-41606531FFFFNULL139.500004.5004.5004.5000.0000.0000.000000.00000000.0000.00
11T_FFES-41606541FFFFNULL139.500004.5004.5004.5000.0000.0000.000000.00000000.0000.00
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_RATS-4116556-1FFFFNULL58.05000-0.333-0.333-0.256-0.2560.0000.000000.00000000.0000.00
2T_RATS-4116555-1FFFFNULL58.05000-2.217-2.217-1.701-1.7010.0000.000000.00000000.0000.00
3T_RATS-4116554-1FFFFNULL58.05000-5.170-5.170-3.968-3.9680.0000.000000.00000000.0000.00
4T_RATS-4116553-1FFFFNULL58.05000-4.983-4.983-3.824-3.8240.0000.000000.00000000.0000.00
5T_RATS-4116552-1FFFFNULL58.05000-55.238-55.238-42.392-42.3920.0000.000000.00000000.0000.00
6T_RATS-4116551-1FFFFNULL58.05000-14.896-14.896-11.432-11.4320.0000.000000.00000000.0000.00
7T_ROCK-1182223-1FFFFNULL58.00000-25.500-25.500-25.500-25.5000.0000.000000.00000000.0000.00
8T_DRAXX-2160658-1FFFFNULL56.00000-0.750-0.750-0.750-0.7500.0000.000000.00000000.0000.00
9E_SHOS-1115653-1FFFFNULL53.25000-85.000-85.000-85.000-76.798-1.00053.250000.9998982-1.000-53.24
10T_CDCL-1120412-1FFFFNULL53.20000-30.333-30.333-30.3330.0000.0000.000000.00000000.0000.00
11T_CDCL-1120413-1FFFFNULL53.20000-2.175-2.175-2.1750.0000.0000.000000.00000000.0000.00
12T_RATS-3121321-1FFFFNULL53.05000-3.817-3.817-3.8170.0000.0000.000000.00000000.0000.00
13T_RATS-3121325-1FFFFNULL53.05000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
14T_RATS-3121324-1FFFFNULL53.05000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
15T_RATS-3121323-1FFFFNULL53.05000-18.167-18.167-18.1670.0000.0000.000000.00000000.0000.00
16T_RATS-3121322-1FFFFNULL53.05000-37.933-37.933-37.9330.0000.0000.000000.00000000.0000.00
17T_MRWD-1133751-1FFFFNULL52.00000-45.600-45.600-45.6000.0000.0000.000000.00000000.0000.00
18T_MRWD-1133752-1FFFFNULL52.00000-0.364-0.364-0.3640.0000.0000.000000.00000000.0000.00
19T_SHBA-2170853-1FFFFNULL45.00000-16.508-16.508-16.5080.0000.0000.000000.00000000.0000.00
20T_SHBA-1189242-1FFFFNULL45.00000-1.135-1.135-1.1350.0000.0000.000000.00000000.0000.00
21T_SHBA-1189240-1FFFFNULL45.00000-68.517-68.517-68.5170.0000.0000.000000.00000000.0000.00
22T_WBURB-1104776-1FFFFNULL28.00000-31.850-31.850-31.8500.0000.0000.000000.00000000.0000.00
23T_WBURB-1104777-1FFFFNULL28.00000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
24T_WBURB-2109212-1FFFFNULL28.00000-31.375-31.375-31.3750.0000.0000.000000.00000000.0000.00
25T_WBURB-2109213-1FFFFNULL28.00000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
Totals -1.000 -53.24

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