Settlement Date
E.g., 2021-10-26

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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -52.04 / -1.001 )

( 39148.66 / 541.700 )

Adjuster

0.00

Value

52.00000

72.27000

PRICE DERIVATION CODE

N

Type

SBP       52.00000

SSP       52.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11203771FFFFNULL113.800007.5837.5837.5830.0000.0000.000000.00000000.0000.00
2T_CDCL-11203781FFFFNULL113.8000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3T_CDCL-11203791FFFFNULL113.8000024.95824.95824.9580.0000.0000.000000.00000000.0000.00
4T_CDCL-11203801FFFFNULL113.800006.6256.6256.6250.0000.0000.000000.00000000.0000.00
5T_WBURB-21091782FFFFNULL114.750005.4175.4175.4170.0000.0000.000000.00000000.0000.00
6T_WBURB-21091772FFFFNULL114.750003.3333.3333.3330.0000.0000.000000.00000000.0000.00
7T_WBURB-21091762FFFFNULL114.750004.3354.3354.3350.0000.0000.000000.00000000.0000.00
8T_WBURB-21091742FFFFNULL114.7500020.06720.06720.0670.0000.0000.000000.00000000.0000.00
9T_WBURB-21091732FFFFNULL114.7500013.50013.50013.5000.0000.0000.000000.00000000.0000.00
10T_WBURB-21091721FFFFNULL114.7500048.50048.50048.5000.0000.0000.000000.00000000.0000.00
11T_WBURB-21091711FFFFNULL114.7500061.50061.50061.5000.0000.0000.000000.00000000.0000.00
12E_SHOS-11156232FFFFNULL115.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
13E_SHOS-11156211FFFFNULL115.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
14E_SHOS-11156201FFFFNULL115.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
15T_ROCK-11822051FFFFNULL115.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
16T_ROCK-11822041FFFFNULL115.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
1737NULLNULLFTFFNULL119.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
18T_DAMC-11321781FFFFNULL122.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
19T_RATS-31213011FTFFNULL133.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
20T_RATS-31213021FTFFNULL133.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
21T_RATS-41165251FTFFNULL134.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
22T_RATS-41165261FTFFNULL134.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
231NULLNULLFTFFNULL158.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
24T_DRAXX-21606381FTFFNULL192.50000131.667131.667131.6670.0000.0000.000000.00000000.0000.00
25T_DRAXX-21606391FTFFNULL192.5000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
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_CDCL-1120376-1FFFFNULL56.10000-1.083-1.083-1.083-1.0830.0000.000000.00000000.0000.00
2T_PEMB-1190661-1FFFFNULL55.25000-10.050-10.050-10.050-10.0500.0000.000000.00000000.0000.00
319NULLNULLFTFTNULL36.05000-50.000-50.000-50.000-1.624-0.04252.000001.0000000-0.042-2.18
420NULLNULLFTFTNULL32.05000-50.000-50.000-50.000-1.624-0.04252.000001.0000000-0.042-2.18
521NULLNULLFTFTNULL31.47000-2.000-2.000-2.000-0.065-0.00252.000001.0000000-0.002-0.09
622NULLNULLFTFTNULL-3.56000-37.500-37.500-37.500-1.218-0.03152.000001.0000000-0.031-1.64
723NULLNULLFTFTNULL-5.00000-12.500-12.500-12.500-0.406-0.01052.000001.0000000-0.010-0.55
824NULLNULLFTFTNULL-5.09067-7.500-7.500-7.500-0.244-0.00652.000001.0000000-0.006-0.33
925NULLNULLFTFTNULL-10.14000-25.000-25.000-25.000-0.812-0.02152.000001.0000000-0.021-1.09
1026NULLNULLFTFTNULL-13.63067-7.500-7.500-7.500-0.244-0.00652.000001.0000000-0.006-0.33
1127NULLNULLFTFTNULL-16.36000-37.500-37.500-37.500-1.218-0.03152.000001.0000000-0.031-1.64
1228NULLNULLFTFTNULL-20.00000-12.500-12.500-12.500-0.406-0.01052.000001.0000000-0.010-0.55
1329NULLNULLFTFTNULL-22.18000-7.500-7.500-7.500-0.244-0.00652.000001.0000000-0.006-0.33
1430NULLNULLFTFTNULL-27.43200-2.500-2.500-2.500-0.081-0.00252.000001.0000000-0.002-0.11
1531NULLNULLFTFTNULL25.13013-37.500-37.500-37.500-1.218-0.03152.000001.0000000-0.031-1.64
1632NULLNULLFTFTNULL24.71013-37.500-37.500-37.500-1.218-0.03152.000001.0000000-0.031-1.64
1733NULLNULLFTFTNULL24.38000-25.000-25.000-25.000-0.812-0.02152.000001.0000000-0.021-1.09
1834NULLNULLFTFTNULL24.18000-25.000-25.000-25.000-0.812-0.02152.000001.0000000-0.021-1.09
1935NULLNULLFTFTNULL23.42000-12.500-12.500-12.500-0.406-0.01052.000001.0000000-0.010-0.55
2036NULLNULLFTFTNULL22.14000-12.500-12.500-12.500-0.406-0.01052.000001.0000000-0.010-0.55
21T_LAGA-1124148-1FFFFNULL52.00000-8.650-8.650-8.650-8.650-0.22452.000001.0037988-0.224-11.67
222NULLNULLFTFTNULL26.12000-50.000-50.000-50.000-1.624-0.04252.000001.0000000-0.042-2.18
233NULLNULLFTFTNULL24.48000-37.500-37.500-37.500-1.218-0.03152.000001.0000000-0.031-1.64
244NULLNULLFTFTNULL24.28000-25.000-25.000-25.000-0.812-0.02152.000001.0000000-0.021-1.09
255NULLNULLFTFTNULL23.58000-12.500-12.500-12.500-0.406-0.01052.000001.0000000-0.010-0.55
266NULLNULLFTFTNULL23.39000-75.000-75.000-75.000-2.436-0.06352.000001.0000000-0.063-3.27
277NULLNULLFTFTNULL23.12000-50.000-50.000-50.000-1.624-0.04252.000001.0000000-0.042-2.18
288NULLNULLFTFTNULL22.43000-25.000-25.000-25.000-0.812-0.02152.000001.0000000-0.021-1.09
299NULLNULLFTFTNULL22.30000-12.500-12.500-12.500-0.406-0.01052.000001.0000000-0.010-0.55
3010NULLNULLFTFTNULL22.02000-12.500-12.500-12.500-0.406-0.01052.000001.0000000-0.010-0.55
3111NULLNULLFTFTNULL44.60000-25.500-25.500-25.500-0.828-0.02152.000001.0000000-0.021-1.11
3212NULLNULLFTFTNULL43.00000-25.000-25.000-25.000-0.812-0.02152.000001.0000000-0.021-1.09
3313NULLNULLFTFTNULL42.78000-50.000-50.000-50.000-1.624-0.04252.000001.0000000-0.042-2.18
3414NULLNULLFTFTNULL41.28000-35.000-35.000-35.000-1.137-0.02952.000001.0000000-0.029-1.53
3515NULLNULLFTFTNULL40.47040-12.500-12.500-12.500-0.406-0.01052.000001.0000000-0.010-0.55
3616NULLNULLFTFTNULL40.05000-50.000-50.000-50.000-1.624-0.04252.000001.0000000-0.042-2.18
3717NULLNULLFTFTNULL37.16000-12.500-12.500-12.500-0.406-0.01052.000001.0000000-0.010-0.55
3818NULLNULLFTFTNULL36.60000-12.500-12.500-12.500-0.406-0.01052.000001.0000000-0.010-0.55
Totals -1.001 -52.04

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