Settlement Date
E.g., 2024-06-08

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 - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1497.63 / -49.838 )

( 17939.88 / 452.000 )

Adjuster

0.00

Value

30.05000

39.69000

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_DIDCB5830061FFFFNULL60.0000016.62516.62516.6250.0000.0000.000000.00000000.0000.00
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-177359-1FFFFNULL31.95000-41.325-41.325-41.325-41.3250.0000.000000.00000000.0000.00
2T_MRWD-177360-1FFFFNULL31.95000-13.300-13.300-13.300-13.3000.0000.000000.00000000.0000.00
3T_MRWD-177356-1FFFFNULL31.95000-11.813-11.813-11.813-11.8130.0000.000000.00000000.0000.00
4T_MRWD-177357-1FFFFNULL31.95000-12.295-12.295-12.295-12.2950.0000.000000.00000000.0000.00
5T_MRWD-177358-1FFFFNULL31.95000-65.298-65.298-65.298-65.2980.0000.000000.00000000.0000.00
6T_DRAXX-5130930-1FFFFNULL31.45000-18.288-18.288-18.288-18.2880.0000.000000.00000000.0000.00
7T_DRAXX-5130931-1FFFFNULL31.45000-21.850-21.850-21.850-21.8500.0000.000000.00000000.0000.00
8T_PEMB-5140346-1FFFFNULL30.96000-3.385-3.385-3.385-3.3850.0000.000000.00000000.0000.00
9T_PEMB-5140345-1FFFFNULL30.96000-4.677-4.677-4.677-4.6770.0000.000000.00000000.0000.00
10T_PEMB-5140344-1FFFFNULL30.96000-13.400-13.400-13.400-13.4000.0000.000000.00000000.0000.00
11T_PEMB-4138619-1FFFFNULL30.06000-6.283-6.283-6.283-6.2830.0000.000000.00000000.0000.00
12T_PEMB-4138618-1FFFFNULL30.06000-1.300-1.300-1.300-1.3000.0000.000000.00000000.0000.00
13T_WBURB-133023-1FFFFNULL30.05000-11.400-11.400-11.400-11.400-3.36430.050000.9910100-3.334-100.17
14T_WBURB-133024-2FFFFNULL30.05000-28.896-28.896-28.896-28.896-8.52630.050000.9910100-8.450-253.91
15T_WBURB-133024-1FFFFNULL30.05000-20.779-20.779-20.779-20.779-6.13130.050000.9910100-6.076-182.59
161NULLNULLFTFTNULL10.05000-75.000-75.000-75.000-65.025-19.18730.050001.0000000-19.187-576.57
172NULLNULLFTFTNULL19.60000-50.000-50.000-50.000-43.350-12.79130.050001.0000000-12.791-384.38
Totals -49.838 -1497.63

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