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 - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -52.59 / -0.991 )

( 92324.27 / 980.400 )

Adjuster

0.00

Value

53.05000

94.17000

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-11127561FFFF0.00000130.00000159.000159.000159.0000.0000.0000.000000.00000000.0000.00
2T_SEAB-11127571FFFF0.00000130.0000091.00091.00091.0000.0000.0000.000000.00000000.0000.00
3T_CRUA-11757701TFFF0.00000138.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
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-269104-1FFFFNULL60.00000-6.142-6.142-6.142-6.1420.0000.000000.00000000.0000.00
2T_CARR-269103-1FFFFNULL60.00000-8.617-8.617-8.617-8.6170.0000.000000.00000000.0000.00
3T_CARR-269102-1FFFFNULL60.00000-21.933-21.933-21.933-21.9330.0000.000000.00000000.0000.00
4T_CARR-169881-1FFFFNULL60.00000-14.500-14.500-14.500-14.5000.0000.000000.00000000.0000.00
5T_RATS-4116559-1FFFFNULL58.05000-1.048-1.048-1.048-1.0480.0000.000000.00000000.0000.00
6T_RATS-4116558-1FFFFNULL58.05000-80.929-80.929-80.929-80.9290.0000.000000.00000000.0000.00
7T_RATS-4116557-1FFFFNULL58.05000-48.024-48.024-48.024-48.0240.0000.000000.00000000.0000.00
8T_DRAXX-2160661-1FFFFNULL56.00000-19.000-19.000-19.000-19.0000.0000.000000.00000000.0000.00
9T_DRAXX-2160660-1FFFFNULL56.00000-28.500-28.500-28.500-28.5000.0000.000000.00000000.0000.00
10T_DRAXX-3164553-1FFFFNULL55.50000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
11T_LAGA-1124158-1FFFFNULL53.50000-125.638-125.638-125.638-125.6380.0000.000000.00000000.0000.00
12T_LAGA-1124159-1FFFFNULL53.50000-17.888-17.888-17.888-17.8880.0000.000000.00000000.0000.00
13T_CDCL-1120415-1FFFFNULL53.20000-8.942-8.942-8.942-8.9420.0000.000000.00000000.0000.00
14T_CDCL-1120414-1FFFFNULL53.20000-24.567-24.567-24.567-24.5670.0000.000000.00000000.0000.00
15T_RATS-3121326-1FFFFNULL53.05000-52.524-52.524-52.524-3.500-0.39453.050000.9912992-0.390-20.71
16T_RATS-3121327-1FFFFNULL53.05000-80.839-80.839-80.839-5.388-0.60653.050000.9912992-0.601-31.88
17T_SHBA-2170856-1FFFFNULL45.00000-18.517-18.517-18.5170.0000.0000.000000.00000000.0000.00
18T_SHBA-2170855-1FFFFNULL45.00000-16.833-16.833-16.8330.0000.0000.000000.00000000.0000.00
19T_SHBA-2170854-1FFFFNULL45.00000-15.150-15.150-15.1500.0000.0000.000000.00000000.0000.00
20T_WBURB-1104778-1FFFFNULL28.00000-24.758-24.758-24.7580.0000.0000.000000.00000000.0000.00
21T_WBURB-1104779-1FFFFNULL28.00000-8.258-8.258-8.2580.0000.0000.000000.00000000.0000.00
22T_WBURB-2109214-1FFFFNULL28.00000-24.383-24.383-24.3830.0000.0000.000000.00000000.0000.00
23T_WBURB-2109215-1FFFFNULL28.00000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
24T_DINO-5119476-1TFTFNULL0.00000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
Totals -0.991 -52.59

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