Settlement Date
E.g., 2024-04-18

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 - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1413.99 / -49.876 )

( 13041.83 / 374.550 )

Adjuster

0.00

Value

28.35000

34.82000

PRICE DERIVATION CODE

N

Type

SBP       28.35000

SSP       28.35000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-177363-1FFFFNULL35.0000017.01117.01117.0110.0000.0000.000000.00000000.0000.00
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-177359-1FFFFNULL31.95000-28.058-28.058-28.058-28.0580.0000.000000.00000000.0000.00
2T_MRWD-177362-1FFFFNULL31.95000-77.469-77.469-77.469-77.4690.0000.000000.00000000.0000.00
3T_MRWD-177361-1FFFFNULL31.95000-80.733-80.733-80.733-80.7330.0000.000000.00000000.0000.00
4T_DRAXX-5130932-1FFFFNULL31.45000-1.979-1.979-1.979-1.9790.0000.000000.00000000.0000.00
5T_SHBA-2109245-1FFFFNULL30.60000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
6T_SHBA-2109245-2FFFFNULL30.60000-0.6340.0000.0000.0000.0000.000000.00000000.0000.00
7T_PEMB-5140348-1FFFFNULL30.06000-2.533-2.533-2.533-2.5330.0000.000000.00000000.0000.00
8T_DIDCB583009-1FFFFNULL28.35000-21.567-21.567-21.567-21.567-7.23828.350000.9910100-7.173-203.34
9T_DIDCB583008-1FFFFNULL28.35000-19.433-19.433-19.433-19.433-6.52228.350000.9910100-6.463-183.23
101NULLNULLFTFTNULL10.05000-75.000-75.000-75.000-64.793-21.74428.350001.0000000-21.744-616.45
112NULLNULLFTFTNULL19.60000-50.000-50.000-50.000-43.196-14.49628.350001.0000000-14.496-410.97
Totals -49.876 -1413.99

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