Settlement Date
E.g., 2024-04-23

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 - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -440.94 / -49.865 )

( 13371.47 / 423.550 )

Adjuster

0.00

Value

8.84267

31.57000

PRICE DERIVATION CODE

N

Type

SBP       8.84267

SSP       8.84267



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-11326921FFFF0.0000052.900000.6670.0000.0000.0000.0000.000000.00000000.0000.00
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_DRAXX-5130935-1FFFFNULL31.45000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
2T_CARR-18751-1FFFFNULL30.50000-3.167-3.167-3.167-3.1670.0000.000000.00000000.0000.00
3T_PEMB-5140351-1FFFFNULL30.06000-8.283-8.283-8.283-8.2830.0000.000000.00000000.0000.00
4T_PEMB-5140350-1FFFFNULL30.06000-50.504-50.504-50.504-50.5040.0000.000000.00000000.0000.00
5T_PEMB-5140349-1FFFFNULL30.06000-1.163-1.163-1.163-1.1630.0000.000000.00000000.0000.00
6T_PEMB-2142219-1FFFFNULL30.06000-25.031-25.031-25.031-25.0310.0000.000000.00000000.0000.00
7T_PEMB-2142218-1FFFFNULL30.06000-14.800-14.800-14.800-14.8000.0000.000000.00000000.0000.00
8T_PEMB-2142217-1FFFFNULL30.06000-8.017-8.017-8.017-8.0170.0000.000000.00000000.0000.00
92NULLNULLFTFFNULL19.60000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
101NULLNULLFTFFNULL10.05000-75.000-75.000-75.000-75.000-35.00010.050001.0000000-35.000-351.75
11T_CARR-28435-1FFFFNULL6.00000-15.000-15.000-15.000-15.000-15.0006.000000.9910100-14.865-89.19
Totals -49.865 -440.94

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