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 - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1579.00 / -49.551 )

( 13207.62 / 404.150 )

Adjuster

0.00

Value

31.86644

32.68000

PRICE DERIVATION CODE

N

Type

SBP       31.86644

SSP       31.86644



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DRAXX-5130933-1FFFFNULL45.0000010.83310.83310.8330.0000.0000.000000.00000000.0000.00
2T_STAY-3503611FFFFNULL52.9000038.50038.50038.5000.0000.0000.000000.00000000.0000.00
3T_STAY-3503601FFFFNULL52.9000010.35410.35410.3540.0000.0000.000000.00000000.0000.00
4T_STAY-3503591FFFFNULL52.900005.8335.8335.8330.0000.0000.000000.00000000.0000.00
5T_STAY-3503581FFFFNULL52.900001.3131.3131.3130.0000.0000.000000.00000000.0000.00
6T_PEMB-41386201FFFFNULL55.0000018.45018.45018.4500.0000.0000.000000.00000000.0000.00
7T_PEMB-41386211FFFFNULL55.0000036.77236.77236.7720.0000.0000.000000.00000000.0000.00
8T_PEMB-41386221FFFFNULL55.000006.2786.2786.2780.0000.0000.000000.00000000.0000.00
9T_SHBA-2109246-2FFFFNULL58.8500018.02818.02818.0280.0000.0000.000000.00000000.0000.00
10T_DRAXX-51309331FFFFNULL85.000006.3336.3336.3330.0000.0000.000000.00000000.0000.00
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_STAY-3503611FFFFNULL45.00000-0.0130.0000.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-177365-1FFFFNULL31.95000-5.083-5.083-5.083-5.083-4.09131.950000.9910100-4.054-129.52
3T_MRWD-177366-1FFFFNULL31.95000-10.000-10.000-10.000-10.000-8.04731.950000.9910100-7.975-254.80
4T_MRWD-177367-1FFFFNULL31.95000-36.667-36.667-36.667-36.667-29.50631.950000.9910100-29.241-934.25
5T_DRAXX-5130932-1FFFFNULL31.45000-11.167-11.167-11.167-8.356-8.35631.450000.9910100-8.281-260.43
6T_SHBA-2109245-2FFFFNULL30.60000-24.884-24.884-24.8840.0000.0000.000000.00000000.0000.00
7T_SHBA-2109245-1FFFFNULL30.60000-0.2330.0000.0000.0000.0000.000000.00000000.0000.00
82NULLNULLFTFFNULL19.60000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
91NULLNULLFTFFNULL10.05000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
Totals -49.551 -1579.00

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