Settlement Date
E.g., 2024-04-26

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 - << 2017-05-21 >> | Settlement Period - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1516.25 / -49.551 )

( 14855.19 / 417.750 )

Adjuster

0.00

Value

30.60000

35.56000

PRICE DERIVATION CODE

N

Type

SBP       30.60000

SSP       30.60000



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-177363-1FFFFNULL35.000001.0871.0871.0870.0000.0000.000000.00000000.0000.00
2T_DRAXX-5130933-1FFFFNULL45.0000028.62928.62928.6290.0000.0000.000000.00000000.0000.00
3T_STAY-3503581FFFFNULL52.9000056.98956.98956.9890.0000.0000.000000.00000000.0000.00
4T_STAY-3503591FFFFNULL52.900005.8335.8335.8330.0000.0000.000000.00000000.0000.00
5T_STAY-3503601FFFFNULL52.900001.3131.3131.3130.0000.0000.000000.00000000.0000.00
6T_PEMB-41386201FFFFNULL55.0000044.03644.03644.0360.0000.0000.000000.00000000.0000.00
7T_GRAI-6392191FFFFNULL62.0000010.50010.50010.5000.0000.0000.000000.00000000.0000.00
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-177362-1FFFFNULL31.95000-34.431-34.431-34.431-34.4310.0000.000000.00000000.0000.00
2T_MRWD-177364-1FFFFNULL31.95000-43.292-43.292-43.292-43.2920.0000.000000.00000000.0000.00
3T_MRWD-177365-1FFFFNULL31.95000-17.275-17.275-17.275-17.2750.0000.000000.00000000.0000.00
4T_DRAXX-5130932-1FFFFNULL31.45000-45.521-45.521-45.521-45.5210.0000.000000.00000000.0000.00
5T_SHBA-2109245-2FFFFNULL30.60000-75.883-75.883-75.883-60.996-50.00030.600000.9910100-49.551-1516.25
6T_SHBA-2109245-1FFFFNULL30.60000-0.5000.0000.0000.0000.0000.000000.00000000.0000.00
7T_PEMB-4138620-1FFFFNULL30.060000.0000.0000.0000.0000.0000.000000.00000000.0000.00
8T_STAY-350358-1FFFFNULL29.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
9T_DIDCB583009-1FFFFNULL28.35000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
102NULLNULLFTFFNULL19.60000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
111NULLNULLFTFFNULL10.05000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
Totals -49.551 -1516.25

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