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 - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -52.59 / -0.991 )

( 94034.75 / 949.750 )

Adjuster

0.00

Value

53.05000

99.01000

PRICE DERIVATION CODE

N

Type

SBP       53.05000

SSP       53.05000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-11127551FFFF0.00000130.00000159.000159.000159.0000.0000.0000.000000.00000000.0000.00
2T_SEAB-11127561FFFF0.00000130.0000091.00091.00091.0000.0000.0000.000000.00000000.0000.00
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-269101-1FFFFNULL60.00000-37.372-37.372-37.372-37.3720.0000.000000.00000000.0000.00
2T_CARR-169880-1FFFFNULL60.00000-9.518-9.518-9.518-9.5180.0000.000000.00000000.0000.00
3T_RATS-4116558-1FFFFNULL58.05000-2.357-2.357-2.357-2.3570.0000.000000.00000000.0000.00
4T_RATS-4116557-1FFFFNULL58.05000-80.060-80.060-80.060-80.0600.0000.000000.00000000.0000.00
5T_RATS-4116556-1FFFFNULL58.05000-38.109-38.109-38.109-38.1090.0000.000000.00000000.0000.00
6T_RATS-4116555-1FFFFNULL58.05000-8.408-8.408-8.408-8.4080.0000.000000.00000000.0000.00
7T_RATS-4116553-1FFFFNULL58.05000-1.067-1.067-1.067-1.0670.0000.000000.00000000.0000.00
8T_DRAXX-2160658-1FFFFNULL56.00000-16.250-16.250-16.250-16.2500.0000.000000.00000000.0000.00
9T_DRAXX-2160659-1FFFFNULL56.00000-20.167-20.167-20.167-20.1670.0000.000000.00000000.0000.00
10T_DRAXX-2160660-1FFFFNULL56.00000-11.083-11.083-11.083-11.0830.0000.000000.00000000.0000.00
11T_DRAXX-3164553-1FFFFNULL55.50000-8.750-8.750-8.750-8.7500.0000.000000.00000000.0000.00
12T_LAGA-1124158-1FFFFNULL53.50000-68.658-68.658-68.658-68.6580.0000.000000.00000000.0000.00
13T_CDCL-1120414-1FFFFNULL53.20000-6.608-6.608-6.608-6.6080.0000.000000.00000000.0000.00
14T_CDCL-1120413-1FFFFNULL53.20000-26.400-26.400-26.400-26.4000.0000.000000.00000000.0000.00
15T_RATS-3121327-1FFFFNULL53.05000-2.357-2.357-2.357-0.157-0.01753.050000.9912992-0.017-0.92
16T_RATS-3121326-1FFFFNULL53.05000-80.560-80.560-80.560-5.376-0.59753.050000.9912992-0.592-31.38
17T_RATS-3121325-1FFFFNULL53.05000-34.840-34.840-34.840-2.325-0.25853.050000.9912992-0.256-13.57
18T_RATS-3121324-1FFFFNULL53.05000-17.244-17.244-17.244-1.151-0.12853.050000.9912992-0.127-6.72
19T_SHBA-2170853-1FFFFNULL45.00000-31.667-31.667-31.6670.0000.0000.000000.00000000.0000.00
20T_SHBA-2170854-1FFFFNULL45.00000-18.342-18.342-18.3420.0000.0000.000000.00000000.0000.00
21T_WBURB-1104777-1FFFFNULL28.00000-27.383-27.383-27.3830.0000.0000.000000.00000000.0000.00
22T_WBURB-1104778-1FFFFNULL28.00000-6.117-6.117-6.1170.0000.0000.000000.00000000.0000.00
23T_WBURB-2109213-1FFFFNULL28.00000-26.975-26.975-26.9750.0000.0000.000000.00000000.0000.00
24T_WBURB-2109214-1FFFFNULL28.00000-6.025-6.025-6.0250.0000.0000.000000.00000000.0000.00
25T_DINO-5119474-1TFTFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
Totals -0.991 -52.59

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