Settlement Date
E.g., 2024-04-24

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 - << 2017-05-21 >> | Settlement Period - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1499.63 / -49.904 )

( 21150.21 / 576.300 )

Adjuster

0.00

Value

30.05000

36.70000

PRICE DERIVATION CODE

N

Type

SBP       30.05000

SSP       30.05000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB5830051FFFFNULL60.0000047.50047.50047.5000.0000.0000.000000.00000000.0000.00
2T_DIDCB5830052FFFFNULL60.0000033.75033.75033.7500.0000.0000.000000.00000000.0000.00
3T_SPLN-11326891FFFFNULL67.5500031.41731.41731.4170.0000.0000.000000.00000000.0000.00
4T_WBURB-133023-1FFFFNULL70.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
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_MRWD-177356-1FFFFNULL31.95000-129.938-129.938-129.938-129.9380.0000.000000.00000000.0000.00
2T_MRWD-177357-1FFFFNULL31.95000-7.955-7.955-7.955-7.9550.0000.000000.00000000.0000.00
3T_MRWD-177354-1FFFFNULL31.95000-8.679-8.679-8.679-8.6790.0000.000000.00000000.0000.00
4T_MRWD-177355-1FFFFNULL31.95000-52.071-52.071-52.071-52.0710.0000.000000.00000000.0000.00
5T_DRAXX-5130929-1FFFFNULL31.45000-9.500-9.500-9.500-9.5000.0000.000000.00000000.0000.00
6T_DRAXX-5130931-1FFFFNULL31.45000-13.300-13.300-13.300-13.3000.0000.000000.00000000.0000.00
7T_DRAXX-5130930-1FFFFNULL31.45000-13.300-13.300-13.300-13.3000.0000.000000.00000000.0000.00
8T_PEMB-5140344-1FFFFNULL30.96000-1.925-1.925-1.925-1.9250.0000.000000.00000000.0000.00
9T_PEMB-5140343-1FFFFNULL30.96000-6.875-6.875-6.875-6.8750.0000.000000.00000000.0000.00
10T_PEMB-4138619-1FFFFNULL30.06000-0.156-0.156-0.156-0.1560.0000.000000.00000000.0000.00
11T_PEMB-4138618-1FFFFNULL30.06000-28.167-28.167-28.167-28.1670.0000.000000.00000000.0000.00
12T_PEMB-4138617-1FFFFNULL30.06000-17.373-17.373-17.373-17.3730.0000.000000.00000000.0000.00
13T_PEMB-4138616-1FFFFNULL30.06000-5.160-5.160-5.160-5.1600.0000.000000.00000000.0000.00
14T_WBURB-133022-2FFFFNULL30.05000-5.387-5.387-5.387-5.387-1.88830.050000.9910100-1.871-56.22
15T_WBURB-133022-1FFFFNULL30.05000-14.822-14.822-14.822-14.822-5.19530.050000.9910100-5.148-154.70
16T_WBURB-133023-1FFFFNULL30.05000-10.120-10.120-10.120-10.120-3.54730.050000.9910100-3.515-105.63
171NULLNULLFTFTNULL12.25000-150.000-150.000-150.000-74.889-26.24730.050001.0000000-26.247-788.72
182NULLNULLFTFTNULL22.10000-75.000-75.000-75.000-37.444-13.12330.050001.0000000-13.123-394.36
Totals -49.904 -1499.63

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