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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 113.75 / 0.991 )

( 42802.35 / 520.900 )

Adjuster

0.00

Value

114.75000

82.17000

PRICE DERIVATION CODE

P

Type

SBP       114.75000

SSP       114.75000



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-11203791FFFFNULL113.800000.0420.0420.0420.0420.0000.000000.00000000.0000.00
2T_CDCL-11203801FFFFNULL113.8000030.87530.87530.87530.8750.0000.000000.00000000.0000.00
3T_CDCL-11203811FFFFNULL113.8000037.45837.45837.45837.4580.0000.000000.00000000.0000.00
4T_CDCL-11203821FFFFNULL113.800006.6256.6256.6256.6250.0000.000000.00000000.0000.00
5T_WBURB-21091792FFFFNULL114.7500020.50020.50020.5003.6060.133114.750000.99129920.13215.12
6T_WBURB-21091782FFFFNULL114.7500010.41710.41710.4171.8320.068114.750000.99129920.0677.68
7T_WBURB-21091772FFFFNULL114.7500013.33313.33313.3332.3450.086114.750000.99129920.0869.83
8T_WBURB-21091751FFFFNULL114.7500048.50048.50048.5008.5310.314114.750000.99129920.31235.77
9T_WBURB-21091721FFFFNULL114.7500061.50061.50061.50010.8180.399114.750000.99129920.39545.35
10T_SPLN-11938711FFFFNULL115.000003.0673.0673.0670.0000.0000.000000.00000000.0000.00
11T_SPLN-11938701FFFFNULL115.0000013.33313.33313.3330.0000.0000.000000.00000000.0000.00
12E_SHOS-11156252FFFFNULL115.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
13E_SHOS-11156232FFFFNULL115.0000025.25025.25025.2500.0000.0000.000000.00000000.0000.00
14E_SHOS-11156221FFFFNULL115.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
15E_SHOS-11156211FFFFNULL115.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
16T_ROCK-11822051FFFFNULL115.0000047.86747.86747.8670.0000.0000.000000.00000000.0000.00
17T_ROCK-11822041FFFFNULL115.0000011.66711.66711.6670.0000.0000.000000.00000000.0000.00
1837NULLNULLFTFFNULL119.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
19T_DAMC-11321801FFFFNULL122.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
20T_DAMC-11321791FFFFNULL122.0000012.33312.33312.3330.0000.0000.000000.00000000.0000.00
21T_DAMC-11321781FFFFNULL122.0000022.00022.00022.0000.0000.0000.000000.00000000.0000.00
222__FFLEX001218451FFFFNULL128.680000.3830.3830.3830.0000.0000.000000.00000000.0000.00
232__AFLEX00320081FFFFNULL132.960004.2904.2904.2900.0000.0000.000000.00000000.0000.00
242__AFLEX00320091FFFFNULL132.960000.0180.0180.0180.0000.0000.000000.00000000.0000.00
25T_RATS-31213041FFFFNULL133.0000038.83338.83338.8330.0000.0000.000000.00000000.0000.00
26T_RATS-31213031FTFFNULL133.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
27T_RATS-31213021FTFFNULL133.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
28T_RATS-41165261FTFFNULL134.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
29T_RATS-41165271FTFFNULL134.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
301NULLNULLFTFFNULL158.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
31T_DRAXX-21606391FTFFNULL192.50000131.667131.667131.6670.0000.0000.000000.00000000.0000.00
32T_DRAXX-21606401FTFFNULL192.5000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
Totals 0.991 113.75
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_LAGA-1124148-1FFFFNULL52.00000-48.467-48.467-48.4670.0000.0000.000000.00000000.0000.00
2T_LAGA-1124149-1FFFFNULL52.00000-2.025-2.025-2.0250.0000.0000.000000.00000000.0000.00
311NULLNULLFTFFNULL44.60000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
412NULLNULLFTFFNULL43.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
513NULLNULLFTFFNULL42.78000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
614NULLNULLFTFFNULL41.28000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
715NULLNULLFTFFNULL40.47040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
816NULLNULLFTFFNULL40.05000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
917NULLNULLFTFFNULL37.16000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1018NULLNULLFTFFNULL36.60000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1119NULLNULLFTFFNULL36.05000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1220NULLNULLFTFFNULL32.05000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1321NULLNULLFTFFNULL31.47000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
142NULLNULLFTFFNULL26.12000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1531NULLNULLFTFFNULL25.13013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1632NULLNULLFTFFNULL24.71013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
173NULLNULLFTFFNULL24.48000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1833NULLNULLFTFFNULL24.38000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
194NULLNULLFTFFNULL24.28000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2034NULLNULLFTFFNULL24.18000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
215NULLNULLFTFFNULL23.58000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2235NULLNULLFTFFNULL23.42000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
236NULLNULLFTFFNULL23.39000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
247NULLNULLFTFFNULL23.12000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
258NULLNULLFTFFNULL22.43000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
269NULLNULLFTFFNULL22.30000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2736NULLNULLFTFFNULL22.14000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2810NULLNULLFTFFNULL22.02000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2922NULLNULLFTFFNULL-3.56000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
3023NULLNULLFTFFNULL-5.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3124NULLNULLFTFFNULL-5.09067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3225NULLNULLFTFFNULL-10.14000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3326NULLNULLFTFFNULL-13.63067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3427NULLNULLFTFFNULL-16.36000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
3528NULLNULLFTFFNULL-20.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3629NULLNULLFTFFNULL-22.18000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3730NULLNULLFTFFNULL-27.43200-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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