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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -55.15 / -1.000 )

( 28197.27 / 364.400 )

Adjuster

0.00

Value

55.15000

77.38000

PRICE DERIVATION CODE

N

Type

SBP       55.15000

SSP       55.15000



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-11156171FFFFNULL115.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
2E_SHOS-11156181FFFFNULL115.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
3T_SEAB-11127331FFFFNULL117.00000125.667125.667125.6670.0000.0000.000000.00000000.0000.00
4T_SEAB-11127351FFFFNULL117.00000124.333124.333124.3330.0000.0000.000000.00000000.0000.00
5T_WBURB-21091661FFFFNULL118.5000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
6T_WBURB-21091691FFFFNULL118.5000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
728NULLNULLFTFFNULL119.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
8T_RATS-31212981FTFFNULL133.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
9T_RATS-31212991FTFFNULL133.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
10T_RATS-41165221FTFFNULL134.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
11T_RATS-41165231FTFFNULL134.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
121NULLNULLFTFFNULL158.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
13T_DRAXX-21606351FTFFNULL195.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
14T_DRAXX-21606361FTFFNULL195.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
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_CDCL-1120374-1FFFFNULL56.10000-18.417-18.417-18.417-18.4170.0000.000000.00000000.0000.00
2T_PEMB-1190658-1FFFFNULL55.25000-2.227-2.227-2.227-2.2270.0000.000000.00000000.0000.00
3T_PEMB-1190657-1FFFFNULL55.25000-75.302-75.302-75.302-75.3020.0000.000000.00000000.0000.00
4T_PEMB-1190656-1FFFFNULL55.25000-6.072-6.072-6.072-6.0720.0000.000000.00000000.0000.00
5T_PEMB-4179145-1FFFFNULL55.20000-15.442-15.442-15.442-15.4420.0000.000000.00000000.0000.00
6T_PEMB-4179144-1FFFFNULL55.20000-34.387-34.387-34.387-34.3870.0000.000000.00000000.0000.00
7T_PEMB-4179143-1FFFFNULL55.20000-4.771-4.771-4.771-4.7710.0000.000000.00000000.0000.00
88NULLNULLFTFFNULL55.15000-85.000-85.000-85.000-54.085-1.00055.150001.0000000-1.000-55.15
99NULLNULLFTFFNULL53.60000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1010NULLNULLFTFFNULL51.58000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
11T_MRWD-1133736-1FFFFNULL51.50000-111.833-111.833-111.8330.0000.0000.000000.00000000.0000.00
12T_MRWD-1133735-1FFFFNULL51.50000-5.792-5.792-5.7920.0000.0000.000000.00000000.0000.00
13T_EECL-1130581-1FFFFNULL51.10000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
14T_EECL-1130580-1FFFFNULL51.10000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
15T_LAGA-1124146-1FFFFNULL51.00000-36.492-36.492-36.4920.0000.0000.000000.00000000.0000.00
16T_CARR-169853-1FFFFNULL50.00000-1.975-1.975-1.9750.0000.0000.000000.00000000.0000.00
17T_CARR-269069-1FFFFNULL50.00000-5.257-5.257-5.2570.0000.0000.000000.00000000.0000.00
18T_CARR-269070-1FFFFNULL50.00000-21.056-21.056-21.0560.0000.0000.000000.00000000.0000.00
19T_CARR-269071-1FFFFNULL50.00000-21.111-21.111-21.1110.0000.0000.000000.00000000.0000.00
20T_CARR-269072-1FFFFNULL50.00000-6.420-6.420-6.4200.0000.0000.000000.00000000.0000.00
21T_CARR-269073-1FFFFNULL50.00000-3.775-3.775-3.7750.0000.0000.000000.00000000.0000.00
22T_CARR-269074-1FFFFNULL50.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
2311NULLNULLFTFFNULL49.35000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2412NULLNULLFTFFNULL47.46000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
252NULLNULLFTFFNULL43.50000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2613NULLNULLFTFFNULL43.13000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2723NULLNULLFTFFNULL42.99013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
2824NULLNULLFTFFNULL42.40000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
293NULLNULLFTFFNULL42.27008-62.500-62.500-62.5000.0000.0000.000000.00000000.0000.00
3025NULLNULLFTFFNULL42.17000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
3118NULLNULLFTFFNULL41.97000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
324NULLNULLFTFFNULL41.41000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3326NULLNULLFTFFNULL40.91000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3419NULLNULLFTFFNULL40.91000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
355NULLNULLFTFFNULL40.71000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
366NULLNULLFTFFNULL40.50000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
377NULLNULLFTFFNULL40.40960-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3814NULLNULLFTFFNULL40.13000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3927NULLNULLFTFFNULL39.99000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
4020NULLNULLFTFFNULL39.66000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
4115NULLNULLFTFFNULL39.56000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4221NULLNULLFTFFNULL38.75000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4316NULLNULLFTFFNULL38.41000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
4422NULLNULLFTFFNULL38.25000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
4517NULLNULLFTFFNULL37.56000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
Totals -1.000 -55.15

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