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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -51.02 / -1.000 )

( 46403.42 / 656.900 )

Adjuster

0.00

Value

51.00000

70.64000

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-21091701FFFFNULL114.7500061.50061.50061.5000.0000.0000.000000.00000000.0000.00
2T_WBURB-21091711FFFFNULL114.7500048.50048.50048.5000.0000.0000.000000.00000000.0000.00
3T_WBURB-21091732FFFFNULL114.750007.5007.5007.5000.0000.0000.000000.00000000.0000.00
4E_SHOS-11156191FFFFNULL115.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
5E_SHOS-11156201FFFFNULL115.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
637NULLNULLFTFFNULL119.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
7T_RATS-31213001FTFFNULL133.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
8T_RATS-31213011FTFFNULL133.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
9T_RATS-41165241FTFFNULL134.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
10T_RATS-41165251FTFFNULL134.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
111NULLNULLFTFFNULL158.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
12T_DRAXX-21606371FTFFNULL192.50000131.667131.667131.6670.0000.0000.000000.00000000.0000.00
13T_DRAXX-21606381FTFFNULL192.5000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
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-269078-1FFFFNULL58.00000-20.579-20.579-20.579-20.5790.0000.000000.00000000.0000.00
2T_CRUA-1175756-1FFFFNULL56.50000-1.067-1.067-1.067-1.0670.0000.000000.00000000.0000.00
3T_CDCL-1120376-1FFFFNULL56.10000-32.500-32.500-32.500-32.5000.0000.000000.00000000.0000.00
4T_PEMB-1190659-1FFFFNULL55.25000-3.482-3.482-3.482-3.4820.0000.000000.00000000.0000.00
5T_PEMB-1190660-1FFFFNULL55.25000-16.993-16.993-16.993-16.9930.0000.000000.00000000.0000.00
6T_MRWD-1133738-1FFFFNULL51.50000-5.792-5.792-5.792-5.7920.0000.000000.00000000.0000.00
719NULLNULLFTFTNULL35.87000-50.000-50.000-50.000-7.973-0.05051.000001.0000000-0.050-2.55
820NULLNULLFTFTNULL34.70000-12.500-12.500-12.500-1.993-0.01351.000001.0000000-0.013-0.64
921NULLNULLFTFTNULL31.87013-39.500-39.500-39.500-6.299-0.04051.000001.0000000-0.040-2.02
1022NULLNULLFTFTNULL-1.01013-37.500-37.500-37.500-5.980-0.03851.000001.0000000-0.038-1.92
1123NULLNULLFTFTNULL-2.49067-7.500-7.500-7.500-1.196-0.00851.000001.0000000-0.008-0.38
1224NULLNULLFTFTNULL-5.00000-12.500-12.500-12.500-1.993-0.01351.000001.0000000-0.013-0.64
1325NULLNULLFTFTNULL-11.03067-7.500-7.500-7.500-1.196-0.00851.000001.0000000-0.008-0.38
1426NULLNULLFTFTNULL-11.93000-25.000-25.000-25.000-3.986-0.02551.000001.0000000-0.025-1.28
1527NULLNULLFTFTNULL-13.82000-37.500-37.500-37.500-5.980-0.03851.000001.0000000-0.038-1.92
1628NULLNULLFTFTNULL-19.58000-7.500-7.500-7.500-1.196-0.00851.000001.0000000-0.008-0.38
1729NULLNULLFTFTNULL-20.00000-12.500-12.500-12.500-1.993-0.01351.000001.0000000-0.013-0.64
1830NULLNULLFTFTNULL-29.17200-2.500-2.500-2.500-0.399-0.00351.000001.0000000-0.003-0.13
1931NULLNULLFTFTNULL27.72000-37.500-37.500-37.500-5.980-0.03851.000001.0000000-0.038-1.92
2032NULLNULLFTFTNULL27.45013-37.500-37.500-37.500-5.980-0.03851.000001.0000000-0.038-1.92
2133NULLNULLFTFTNULL26.98000-25.000-25.000-25.000-3.986-0.02551.000001.0000000-0.025-1.28
2234NULLNULLFTFTNULL26.78000-25.000-25.000-25.000-3.986-0.02551.000001.0000000-0.025-1.28
2335NULLNULLFTFTNULL26.01040-12.500-12.500-12.500-1.993-0.01351.000001.0000000-0.013-0.64
2436NULLNULLFTFTNULL24.73040-12.500-12.500-12.500-1.993-0.01351.000001.0000000-0.013-0.64
25T_LAGA-1124147-1FFFFNULL51.00000-11.750-11.750-11.750-11.750-0.07451.000001.0037988-0.074-3.78
262NULLNULLFTFTNULL28.73000-50.000-50.000-50.000-7.973-0.05051.000001.0000000-0.050-2.55
273NULLNULLFTFTNULL27.08000-37.500-37.500-37.500-5.980-0.03851.000001.0000000-0.038-1.92
284NULLNULLFTFTNULL26.88000-25.000-25.000-25.000-3.986-0.02551.000001.0000000-0.025-1.28
295NULLNULLFTFTNULL26.19040-12.500-12.500-12.500-1.993-0.01351.000001.0000000-0.013-0.64
306NULLNULLFTFTNULL26.05000-75.000-75.000-75.000-11.959-0.07551.000001.0000000-0.075-3.83
317NULLNULLFTFTNULL25.73000-50.000-50.000-50.000-7.973-0.05051.000001.0000000-0.050-2.55
328NULLNULLFTFTNULL25.02000-25.000-25.000-25.000-3.986-0.02551.000001.0000000-0.025-1.28
339NULLNULLFTFTNULL24.91040-12.500-12.500-12.500-1.993-0.01351.000001.0000000-0.013-0.64
3410NULLNULLFTFTNULL24.60000-12.500-12.500-12.500-1.993-0.01351.000001.0000000-0.013-0.64
3511NULLNULLFTFTNULL45.34000-25.500-25.500-25.500-4.066-0.02651.000001.0000000-0.026-1.30
3612NULLNULLFTFTNULL43.54000-50.000-50.000-50.000-7.973-0.05051.000001.0000000-0.050-2.55
3713NULLNULLFTFTNULL41.54000-35.000-35.000-35.000-5.581-0.03551.000001.0000000-0.035-1.79
3814NULLNULLFTFTNULL41.21040-12.500-12.500-12.500-1.993-0.01351.000001.0000000-0.013-0.64
3915NULLNULLFTFTNULL39.87000-50.000-50.000-50.000-7.973-0.05051.000001.0000000-0.050-2.55
4016NULLNULLFTFTNULL39.83040-12.500-12.500-12.500-1.993-0.01351.000001.0000000-0.013-0.64
4117NULLNULLFTFTNULL37.90960-12.500-12.500-12.500-1.993-0.01351.000001.0000000-0.013-0.64
4218NULLNULLFTFTNULL36.70000-25.000-25.000-25.000-3.986-0.02551.000001.0000000-0.025-1.28
Totals -1.000 -51.02

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