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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -51.12 / -1.002 )

( 20326.81 / 290.300 )

Adjuster

0.00

Value

51.00000

70.02000

PRICE DERIVATION CODE

N

Type

SBP       51.00000

SSP       51.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-21091691FFFFNULL114.7500061.50061.50061.5000.0000.0000.000000.00000000.0000.00
2T_WBURB-21091701FFFFNULL114.7500048.50048.50048.5000.0000.0000.000000.00000000.0000.00
3E_SHOS-11156181FFFFNULL115.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
4E_SHOS-11156191FFFFNULL115.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
5T_SEAB-11127351FFFFNULL117.00000125.667125.667125.6670.0000.0000.000000.00000000.0000.00
637NULLNULLFTFFNULL119.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
7T_RATS-31212991FTFFNULL133.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
8T_RATS-31213001FTFFNULL133.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
9T_RATS-41165231FTFFNULL134.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
10T_RATS-41165241FTFFNULL134.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
111NULLNULLFTFFNULL158.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
12T_DRAXX-21606361FTFFNULL195.00000101.667101.667101.6670.0000.0000.000000.00000000.0000.00
13T_DRAXX-21606371FTFFNULL195.0000048.33348.33348.3330.0000.0000.000000.00000000.0000.00
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_CARR-269078-1FFFFNULL58.00000-8.464-8.464-8.464-8.4640.0000.000000.00000000.0000.00
2T_CARR-269077-1FFFFNULL58.00000-8.485-8.485-8.485-8.4850.0000.000000.00000000.0000.00
3T_CARR-269076-1FFFFNULL58.00000-2.138-2.138-2.138-2.1380.0000.000000.00000000.0000.00
4T_CARR-269075-1FFFFNULL58.00000-13.012-13.012-13.012-13.0120.0000.000000.00000000.0000.00
5T_CARR-269074-1FFFFNULL58.00000-7.532-7.532-7.532-7.5320.0000.000000.00000000.0000.00
6T_CARR-269073-1FFFFNULL58.00000-5.057-5.057-5.057-5.0570.0000.000000.00000000.0000.00
7T_CRUA-1175756-1FFFFNULL56.50000-50.133-50.133-50.133-50.1330.0000.000000.00000000.0000.00
8T_CDCL-1120374-1FFFFNULL56.10000-16.250-16.250-16.250-16.2500.0000.000000.00000000.0000.00
9T_CDCL-1120375-1FFFFNULL56.10000-11.917-11.917-11.917-11.9170.0000.000000.00000000.0000.00
10T_CDCL-1120376-1FFFFNULL56.10000-4.333-4.333-4.333-4.3330.0000.000000.00000000.0000.00
11T_PEMB-1190657-1FFFFNULL55.25000-5.010-5.010-5.010-5.0100.0000.000000.00000000.0000.00
12T_PEMB-1190658-1FFFFNULL55.25000-22.823-22.823-22.823-22.8230.0000.000000.00000000.0000.00
13T_PEMB-1190659-1FFFFNULL55.25000-35.526-35.526-35.526-35.5260.0000.000000.00000000.0000.00
14T_PEMB-1190660-1FFFFNULL55.25000-0.557-0.557-0.557-0.5570.0000.000000.00000000.0000.00
15T_PEMB-4179145-1FFFFNULL55.20000-6.358-6.358-6.358-6.3580.0000.000000.00000000.0000.00
16T_PEMB-4179146-1FFFFNULL55.20000-34.517-34.517-34.517-34.5170.0000.000000.00000000.0000.00
17T_MRWD-1133736-1FFFFNULL51.50000-27.883-27.883-27.883-27.8830.0000.000000.00000000.0000.00
18T_MRWD-1133737-1FFFFNULL51.50000-47.800-47.800-47.800-47.8000.0000.000000.00000000.0000.00
19T_MRWD-1133738-1FFFFNULL51.50000-22.150-22.150-22.150-22.1500.0000.000000.00000000.0000.00
20T_EECL-1130581-1FFFFNULL51.10000-9.333-9.333-9.333-9.3330.0000.000000.00000000.0000.00
2120NULLNULLFTFTNULL34.70000-12.500-12.500-12.500-0.396-0.00551.000001.0000000-0.005-0.26
2219NULLNULLFTFTNULL35.87000-50.000-50.000-50.000-1.586-0.02051.000001.0000000-0.020-1.02
2321NULLNULLFTFTNULL31.87013-39.500-39.500-39.500-1.253-0.01651.000001.0000000-0.016-0.81
2422NULLNULLFTFTNULL-1.01013-37.500-37.500-37.500-1.189-0.01551.000001.0000000-0.015-0.76
2523NULLNULLFTFTNULL-2.49067-7.500-7.500-7.500-0.238-0.00351.000001.0000000-0.003-0.15
2624NULLNULLFTFTNULL-5.00000-12.500-12.500-12.500-0.396-0.00551.000001.0000000-0.005-0.26
2725NULLNULLFTFTNULL-11.03067-7.500-7.500-7.500-0.238-0.00351.000001.0000000-0.003-0.15
2826NULLNULLFTFTNULL-11.93000-25.000-25.000-25.000-0.793-0.01051.000001.0000000-0.010-0.51
2927NULLNULLFTFTNULL-13.82000-37.500-37.500-37.500-1.189-0.01551.000001.0000000-0.015-0.76
3028NULLNULLFTFTNULL-19.58000-7.500-7.500-7.500-0.238-0.00351.000001.0000000-0.003-0.15
3129NULLNULLFTFTNULL-20.00000-12.500-12.500-12.500-0.396-0.00551.000001.0000000-0.005-0.26
3230NULLNULLFTFTNULL-29.17200-2.500-2.500-2.500-0.079-0.00151.000001.0000000-0.001-0.05
3331NULLNULLFTFTNULL27.72000-37.500-37.500-37.500-1.189-0.01551.000001.0000000-0.015-0.76
3432NULLNULLFTFTNULL27.45013-37.500-37.500-37.500-1.189-0.01551.000001.0000000-0.015-0.76
3533NULLNULLFTFTNULL26.98000-25.000-25.000-25.000-0.793-0.01051.000001.0000000-0.010-0.51
3634NULLNULLFTFTNULL26.78000-25.000-25.000-25.000-0.793-0.01051.000001.0000000-0.010-0.51
3736NULLNULLFTFTNULL24.73040-12.500-12.500-12.500-0.396-0.00551.000001.0000000-0.005-0.26
3835NULLNULLFTFTNULL26.01040-12.500-12.500-12.500-0.396-0.00551.000001.0000000-0.005-0.26
39T_LAGA-1124146-1FFFFNULL51.00000-23.417-23.417-23.417-23.417-0.29551.000001.0037988-0.296-15.11
40T_LAGA-1124147-1FFFFNULL51.00000-26.583-26.583-26.583-26.583-0.33551.000001.0037988-0.336-17.15
412NULLNULLFTFTNULL28.73000-50.000-50.000-50.000-1.586-0.02051.000001.0000000-0.020-1.02
423NULLNULLFTFTNULL27.08000-37.500-37.500-37.500-1.189-0.01551.000001.0000000-0.015-0.76
434NULLNULLFTFTNULL26.88000-25.000-25.000-25.000-0.793-0.01051.000001.0000000-0.010-0.51
445NULLNULLFTFTNULL26.19040-12.500-12.500-12.500-0.396-0.00551.000001.0000000-0.005-0.26
456NULLNULLFTFTNULL26.05000-75.000-75.000-75.000-2.378-0.03051.000001.0000000-0.030-1.53
467NULLNULLFTFTNULL25.73000-50.000-50.000-50.000-1.586-0.02051.000001.0000000-0.020-1.02
478NULLNULLFTFTNULL25.02000-25.000-25.000-25.000-0.793-0.01051.000001.0000000-0.010-0.51
489NULLNULLFTFTNULL24.91040-12.500-12.500-12.500-0.396-0.00551.000001.0000000-0.005-0.26
4910NULLNULLFTFTNULL24.60000-12.500-12.500-12.500-0.396-0.00551.000001.0000000-0.005-0.26
5011NULLNULLFTFTNULL45.34000-25.500-25.500-25.500-0.809-0.01051.000001.0000000-0.010-0.52
5112NULLNULLFTFTNULL43.54000-50.000-50.000-50.000-1.586-0.02051.000001.0000000-0.020-1.02
5213NULLNULLFTFTNULL41.54000-35.000-35.000-35.000-1.110-0.01451.000001.0000000-0.014-0.71
5314NULLNULLFTFTNULL41.21040-12.500-12.500-12.500-0.396-0.00551.000001.0000000-0.005-0.26
5415NULLNULLFTFTNULL39.87000-50.000-50.000-50.000-1.586-0.02051.000001.0000000-0.020-1.02
5516NULLNULLFTFTNULL39.83040-12.500-12.500-12.500-0.396-0.00551.000001.0000000-0.005-0.26
5617NULLNULLFTFTNULL37.90960-12.500-12.500-12.500-0.396-0.00551.000001.0000000-0.005-0.26
5718NULLNULLFTFTNULL36.70000-25.000-25.000-25.000-0.793-0.01051.000001.0000000-0.010-0.51
Totals -1.002 -51.12

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