Settlement Date
E.g., 2024-03-30

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 - << 43 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1162.73 / -49.551 )

( 29571.10 / 529.000 )

Adjuster

0.00

Value

23.46553

55.90000

PRICE DERIVATION CODE

N

Type

SBP       23.46553

SSP       23.46553



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_KEAD-1884341FFFF0.0000062.0000033.46733.46733.4670.0000.0000.000000.00000000.0000.00
2T_COSO-11367281FFFF0.0000094.00000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
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-5130949-1FFFFNULL31.45000-6.413-6.413-6.413-6.4130.0000.000000.00000000.0000.00
2T_DRAXX-5130950-1FFFFNULL31.45000-14.567-14.567-14.567-14.5670.0000.000000.00000000.0000.00
3T_DRAXX-5130951-1FFFFNULL31.45000-5.700-5.700-5.700-5.7000.0000.000000.00000000.0000.00
4T_CARR-18757-1FFFFNULL30.50000-37.700-37.700-37.700-37.7000.0000.000000.00000000.0000.00
5T_CARR-18758-1FFFFNULL30.50000-7.642-7.642-7.642-7.6420.0000.000000.00000000.0000.00
6T_SHBA-2109252-2FFFFNULL30.10000-38.200-38.200-38.200-38.2000.0000.000000.00000000.0000.00
7T_SHBA-2109252-1FFFFNULL30.10000-0.3500.0000.0000.0000.0000.000000.00000000.0000.00
8T_SPLN-1132697-1FFFFNULL30.07000-4.225-4.225-4.225-4.2250.0000.000000.00000000.0000.00
9T_ROCK-1121996-1TFFFNULL30.07000-3.050-3.050-3.050-3.0500.0000.000000.00000000.0000.00
10T_WBURB-236018-1FFFFNULL30.05000-1.342-1.342-1.342-1.3420.0000.000000.00000000.0000.00
11T_WBURB-236019-1FFFFNULL30.05000-18.425-18.425-18.425-18.4250.0000.000000.00000000.0000.00
12T_WBURB-334389-1FFFFNULL30.00000-11.883-11.883-11.883-11.883-2.48430.000000.9910100-2.462-73.86
13T_WBURB-334390-1FFFFNULL30.00000-16.658-16.658-16.658-16.658-3.48230.000000.9910100-3.451-103.53
14T_PEMB-5140362-1FFFFNULL29.46000-8.750-8.750-8.750-8.750-8.75029.460000.9910100-8.671-255.46
15T_PEMB-5140361-1FFFFNULL29.46000-13.750-13.750-13.750-13.750-13.75029.460000.9910100-13.626-401.43
16T_PEMB-5140360-1FFFFNULL29.46000-10.694-10.694-10.694-10.694-10.69429.460000.9910100-10.598-312.22
17T_PEMB-5140359-1FFFFNULL29.46000-0.556-0.556-0.556-0.556-0.55629.460000.9910100-0.551-16.22
18T_DINO-170874-1TFFFNULL0.00000-12.500-12.500-12.500-0.836-0.8360.000000.9910100-0.8290.00
19T_DINO-689863-1TFFFNULL0.00000-7.500-7.500-7.500-0.502-0.5020.000000.9910100-0.4970.00
20T_DINO-689862-1TFFFNULL0.00000-10.000-10.000-10.000-0.669-0.6690.000000.9910100-0.6630.00
21T_DINO-689861-1TFFFNULL0.00000-15.000-15.000-15.000-1.003-1.0030.000000.9910100-0.9940.00
22T_DINO-689860-1TFFFNULL0.00000-10.000-10.000-10.000-0.669-0.6690.000000.9910100-0.6630.00
23T_DINO-170873-1TFFFNULL0.00000-6.250-6.250-6.250-0.418-0.4180.000000.9910100-0.4140.00
24T_DINO-356834-1FFFFNULL0.00000-92.500-92.500-92.500-6.187-6.1870.000000.9910100-6.1310.00
Totals -49.551 -1162.73

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