Settlement Date
E.g., 2021-10-24

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 - << 36 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -53.24 / -1.000 )

( 87680.87 / 897.450 )

Adjuster

0.00

Value

53.25000

97.70000

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
1E_SHOS-1115654-1FFFF0.00000124.0000058.08358.08358.0830.0000.0000.000000.00000000.0000.00
2T_SEAB-11127541FFFF0.00000130.00000159.000159.000159.0000.0000.0000.000000.00000000.0000.00
3T_SEAB-11127551FFFF0.00000130.0000091.00091.00091.0000.0000.0000.000000.00000000.0000.00
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-269101-1FFFFNULL60.00000-0.767-0.767-0.767-0.7670.0000.000000.00000000.0000.00
2T_CARR-269100-1FFFFNULL60.00000-15.833-15.833-15.833-15.8330.0000.000000.00000000.0000.00
3T_CARR-169880-1FFFFNULL60.00000-9.516-9.516-9.516-9.5160.0000.000000.00000000.0000.00
4T_RATS-4116557-1FFFFNULL58.05000-11.083-11.083-11.083-11.0830.0000.000000.00000000.0000.00
5T_RATS-4116556-1FFFFNULL58.05000-26.558-26.558-26.558-26.5580.0000.000000.00000000.0000.00
6T_RATS-4116555-1FFFFNULL58.05000-16.176-16.176-16.176-16.1760.0000.000000.00000000.0000.00
7T_RATS-4116554-1FFFFNULL58.05000-10.333-10.333-10.333-10.3330.0000.000000.00000000.0000.00
8T_RATS-4116553-1FFFFNULL58.05000-40.583-40.583-40.583-40.5830.0000.000000.00000000.0000.00
9T_RATS-4116552-1FFFFNULL58.05000-0.600-0.600-0.600-0.6000.0000.000000.00000000.0000.00
10T_DRAXX-2160659-1FFFFNULL56.00000-10.875-10.875-10.875-10.8750.0000.000000.00000000.0000.00
11T_DRAXX-2160658-1FFFFNULL56.00000-24.667-24.667-24.667-24.6670.0000.000000.00000000.0000.00
12E_SHOS-1115653-1FFFFNULL53.25000-59.500-59.500-59.500-42.250-1.00053.250000.9998982-1.000-53.24
13T_CDCL-1120413-1FFFFNULL53.20000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
14T_RATS-3121326-1FFFFNULL53.05000-11.083-11.083-11.0830.0000.0000.000000.00000000.0000.00
15T_RATS-3121325-1FFFFNULL53.05000-24.827-24.827-24.8270.0000.0000.000000.00000000.0000.00
16T_RATS-3121324-1FFFFNULL53.05000-41.506-41.506-41.5060.0000.0000.000000.00000000.0000.00
17T_RATS-3121323-1FFFFNULL53.05000-32.917-32.917-32.9170.0000.0000.000000.00000000.0000.00
18T_SHBA-2170853-1FFFFNULL45.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
19T_SHBA-1189242-1FFFFNULL45.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
20T_WBURB-1104777-1FFFFNULL28.00000-33.500-33.500-33.5000.0000.0000.000000.00000000.0000.00
21T_WBURB-2109213-1FFFFNULL28.00000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
22T_DINO-6132876-1TFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
23T_DINO-6132877-1TFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
Totals -1.000 -53.24

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