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 - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -54.31 / -0.979 )

( 98368.42 / 1152.800 )

Adjuster

0.00

Value

55.50000

85.33000

PRICE DERIVATION CODE

N

Type

SBP       55.50000

SSP       55.50000



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-11127571FFFF0.00000130.00000159.000159.000159.0000.0000.0000.000000.00000000.0000.00
2T_SEAB-11127581FFFF0.00000130.0000091.00091.00091.0000.0000.0000.000000.00000000.0000.00
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_RATS-4116560-1FFFFNULL60.25000-1.048-1.048-1.048-1.0480.0000.000000.00000000.0000.00
2T_RATS-4116559-1FFFFNULL60.25000-73.571-73.571-73.571-73.5710.0000.000000.00000000.0000.00
3T_RATS-4116558-1FFFFNULL60.25000-55.381-55.381-55.381-55.3810.0000.000000.00000000.0000.00
4T_CARR-269106-1FFFFNULL60.00000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
5T_CARR-269105-1FFFFNULL60.00000-31.404-31.404-31.404-31.4040.0000.000000.00000000.0000.00
6T_CARR-269104-1FFFFNULL60.00000-22.636-22.636-22.636-22.6360.0000.000000.00000000.0000.00
7T_CARR-269103-1FFFFNULL60.00000-3.210-3.210-3.210-3.2100.0000.000000.00000000.0000.00
8T_CARR-169883-1FFFFNULL60.00000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
9T_CARR-169882-1FFFFNULL60.00000-34.021-34.021-34.021-34.0210.0000.000000.00000000.0000.00
10T_CARR-169881-1FFFFNULL60.00000-24.229-24.229-24.229-24.2290.0000.000000.00000000.0000.00
11T_DRAXX-2160663-1FFFFNULL56.00000-6.413-6.413-6.413-6.4130.0000.000000.00000000.0000.00
12T_DRAXX-2160662-1FFFFNULL56.00000-30.004-30.004-30.004-30.0040.0000.000000.00000000.0000.00
13T_DRAXX-2160661-1FFFFNULL56.00000-11.083-11.083-11.083-11.0830.0000.000000.00000000.0000.00
14T_DRAXX-3164554-1FFFFNULL55.50000-16.542-16.542-16.542-8.249-0.49255.500000.9785517-0.481-26.72
15T_DRAXX-3164553-1FFFFNULL55.50000-17.083-17.083-17.083-8.519-0.50855.500000.9785517-0.497-27.59
16T_LAGA-1124158-1FFFFNULL53.50000-3.346-3.346-3.3460.0000.0000.000000.00000000.0000.00
17T_LAGA-1124159-1FFFFNULL53.50000-30.446-30.446-30.4460.0000.0000.000000.00000000.0000.00
18T_CDCL-1120416-1FFFFNULL53.20000-6.808-6.808-6.8080.0000.0000.000000.00000000.0000.00
19T_CDCL-1120415-1FFFFNULL53.20000-27.200-27.200-27.2000.0000.0000.000000.00000000.0000.00
20T_GRAI-898570-1FFFFNULL53.15000-2.431-2.431-2.4310.0000.0000.000000.00000000.0000.00
21T_RATS-3121327-1FFFFNULL53.05000-56.304-56.304-56.3040.0000.0000.000000.00000000.0000.00
22T_SHBA-2170858-1FFFFNULL45.00000-10.108-10.108-10.1080.0000.0000.000000.00000000.0000.00
23T_SHBA-2170857-1FFFFNULL45.00000-33.667-33.667-33.6670.0000.0000.000000.00000000.0000.00
24T_SHBA-2170856-1FFFFNULL45.00000-6.733-6.733-6.7330.0000.0000.000000.00000000.0000.00
25T_WBURB-1104779-1FFFFNULL28.00000-28.475-28.475-28.4750.0000.0000.000000.00000000.0000.00
26T_WBURB-2109215-1FFFFNULL28.00000-27.625-27.625-27.6250.0000.0000.000000.00000000.0000.00
Totals -0.979 -54.31

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