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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 113.75 / 0.991 )

( 36331.88 / 450.600 )

Adjuster

0.00

Value

114.75000

80.63000

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_SCCL-31030261FFFFNULL112.000000.0250.0250.0250.0250.0000.000000.00000000.0000.00
2T_SCCL-31030251FFFFNULL112.000000.8000.8000.8000.8000.0000.000000.00000000.0000.00
3T_SCCL-2982221FFFFNULL113.000000.0420.0000.0000.0000.0000.000000.00000000.0000.00
4T_CDCL-11203841FFFFNULL113.8000025.20025.20025.20025.2000.0000.000000.00000000.0000.00
5T_CDCL-11203831FFFFNULL113.8000032.13832.13832.13832.1380.0000.000000.00000000.0000.00
6T_CDCL-11203821FFFFNULL113.800008.3758.3758.3758.3750.0000.000000.00000000.0000.00
7T_CDCL-11203811FFFFNULL113.800000.0420.0420.0420.0420.0000.000000.00000000.0000.00
8T_WBURB-21091822FFFFNULL114.7500010.66710.66710.6672.9760.088114.750000.99129920.0879.99
9T_WBURB-21091801FFFFNULL114.7500030.16730.16730.1678.4160.248114.750000.99129920.24628.26
10T_WBURB-21091792FFFFNULL114.750000.7500.7500.7500.2090.006114.750000.99129920.0060.70
11T_WBURB-21091751FFFFNULL114.7500079.83379.83379.83322.2710.658114.750000.99129920.65274.79
12T_SPLN-11938711FFFFNULL115.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
13E_SHOS-11156272FFFFNULL115.0000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
14E_SHOS-11156252FFFFNULL115.0000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
15E_SHOS-11156241FFFFNULL115.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
16E_SHOS-11156221FFFFNULL115.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
17T_ROCK-11822061FFFFNULL115.0000046.78146.78146.7810.0000.0000.000000.00000000.0000.00
18T_ROCK-11822051FFFFNULL115.0000013.00013.00013.0000.0000.0000.000000.00000000.0000.00
1928NULLNULLFTFFNULL119.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
20T_DAMC-11321821FFFFNULL122.0000010.41710.41710.4170.0000.0000.000000.00000000.0000.00
21T_DAMC-11321811FFFFNULL122.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
22T_DAMC-11321801FFFFNULL122.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
232__FFLEX001218461FFFFNULL128.680000.4500.4500.4500.0000.0000.000000.00000000.0000.00
242__AFLEX00320081FFFFNULL132.960000.2930.2930.2930.0000.0000.000000.00000000.0000.00
252__AFLEX00320091FFFFNULL132.960003.6483.6483.6480.0000.0000.000000.00000000.0000.00
26T_RATS-31213051FTFFNULL133.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
27T_RATS-31213041FFFFNULL133.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
28T_RATS-31213031FTFFNULL133.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
29T_RATS-41165271FTFFNULL134.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
30T_RATS-41165281FTFFNULL134.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
311NULLNULLFTFFNULL158.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
32T_DRAXX-21606401FTFFNULL192.50000131.667131.667131.6670.0000.0000.000000.00000000.0000.00
33T_DRAXX-21606411FTFFNULL192.5000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
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_CDCL-11203831FFFFNULL68.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_LAGA-1124148-1FFFFNULL52.00000-1.583-1.583-1.5830.0000.0000.000000.00000000.0000.00
3T_LAGA-1124149-1FFFFNULL52.00000-25.650-25.650-25.6500.0000.0000.000000.00000000.0000.00
4T_LAGA-1124150-1FFFFNULL52.00000-22.767-22.767-22.7670.0000.0000.000000.00000000.0000.00
58NULLNULLFTFFNULL39.41000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
69NULLNULLFTFFNULL36.33020-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
710NULLNULLFTFFNULL35.41000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
811NULLNULLFTFFNULL31.41000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
912NULLNULLFTFFNULL30.79040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1013NULLNULLFTFFNULL28.90000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1115NULLNULLFTFFNULL25.66000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1214NULLNULLFTFFNULL25.66000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1316NULLNULLFTFFNULL24.77040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
142NULLNULLFTFFNULL22.94000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1525NULLNULLFTFFNULL21.97013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1617NULLNULLFTFFNULL21.40000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1726NULLNULLFTFFNULL21.36000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
183NULLNULLFTFFNULL21.29013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1927NULLNULLFTFFNULL21.19040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
204NULLNULLFTFFNULL21.09000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2118NULLNULLFTFFNULL20.52000-49.500-49.500-49.5000.0000.0000.000000.00000000.0000.00
225NULLNULLFTFFNULL20.38000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
236NULLNULLFTFFNULL20.13000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
247NULLNULLFTFFNULL19.94000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2519NULLNULLFTFFNULL-4.32000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
2620NULLNULLFTFFNULL-5.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2721NULLNULLFTFFNULL-6.67013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
2822NULLNULLFTFFNULL-12.86933-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
2923NULLNULLFTFFNULL-13.81000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3024NULLNULLFTFFNULL-19.48000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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