Settlement Date
E.g., 2024-03-29

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 - << 45 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1490.97 / -49.550 )

( 21874.79 / 503.100 )

Adjuster

0.00

Value

30.08994

43.48000

PRICE DERIVATION CODE

N

Type

SBP       30.08994

SSP       30.08994



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-1884351FFFF0.0000055.00000107.433107.433107.4330.0000.0000.000000.00000000.0000.00
2T_KEAD-1884361FFFF0.0000055.0000068.56768.56768.5670.0000.0000.000000.00000000.0000.00
3T_SVRP-10407951FTFF0.0000060.7500015.21815.21815.2180.0000.0000.000000.00000000.0000.00
4T_COSO-11367301FFFF0.0000094.0000098.41798.41798.4170.0000.0000.000000.00000000.0000.00
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-5130951-1FFFFNULL31.45000-3.879-3.879-3.879-3.8790.0000.000000.00000000.0000.00
2T_DRAXX-5130952-1FFFFNULL31.45000-42.908-42.908-42.908-42.9080.0000.000000.00000000.0000.00
3T_DRAXX-5130953-1FFFFNULL31.45000-0.713-0.713-0.713-0.7130.0000.000000.00000000.0000.00
4T_CARR-18759-1FFFFNULL30.50000-40.065-40.065-40.065-40.0650.0000.000000.00000000.0000.00
5T_CARR-18760-1FFFFNULL30.50000-1.954-1.954-1.954-1.9540.0000.000000.00000000.0000.00
6T_SHBA-2109254-2FFFFNULL30.10000-36.118-36.118-36.118-36.118-12.56330.100000.9910100-12.450-374.74
7T_SHBA-2109254-1FFFFNULL30.10000-0.258-0.258-0.258-0.258-0.09030.100000.9910100-0.089-2.68
8T_SHBA-2109255-2FFFFNULL30.10000-7.716-7.716-7.716-7.716-2.68430.100000.9910100-2.660-80.05
9T_SHBA-2109253-2FFFFNULL30.10000-49.208-49.208-49.208-49.208-17.11630.100000.9910100-16.962-510.56
10T_SHBA-2109253-1FFFFNULL30.10000-2.242-2.242-2.242-2.242-0.78030.100000.9910100-0.773-23.26
11T_ROCK-1121998-1FFFFNULL30.07000-22.975-22.975-22.975-13.785-13.78530.070000.9910100-13.661-410.79
12T_ROCK-1121997-1TFFFNULL30.07000-4.972-4.972-4.972-2.983-2.98330.070000.9910100-2.956-88.90
13T_WBURB-236021-1FFFFNULL30.05000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
14T_WBURB-236020-1FFFFNULL30.05000-12.750-12.750-12.7500.0000.0000.000000.00000000.0000.00
15T_WBURB-236022-2FFFFNULL30.05000-11.179-11.179-11.1790.0000.0000.000000.00000000.0000.00
16T_WBURB-236022-1FFFFNULL30.05000-5.288-5.288-5.2880.0000.0000.000000.00000000.0000.00
17T_MRWD-177379-1FFFFNULL30.00000-15.483-15.483-15.4830.0000.0000.000000.00000000.0000.00
18T_SPLN-1132698-1TFFFNULL30.00000-5.543-5.543-5.5430.0000.0000.000000.00000000.0000.00
19T_MRWD-177377-1FFFFNULL30.00000-19.367-19.367-19.3670.0000.0000.000000.00000000.0000.00
20T_WBURB-133033-1FFFFNULL30.00000-10.150-10.150-10.1500.0000.0000.000000.00000000.0000.00
21T_WBURB-334391-2FFFFNULL30.00000-4.257-4.257-4.2570.0000.0000.000000.00000000.0000.00
22T_WBURB-334391-1FFFFNULL30.00000-17.243-17.243-17.2430.0000.0000.000000.00000000.0000.00
23T_WBURB-334392-2FFFFNULL30.00000-5.243-5.243-5.2430.0000.0000.000000.00000000.0000.00
24T_WBURB-334392-1FFFFNULL30.00000-16.257-16.257-16.2570.0000.0000.000000.00000000.0000.00
25T_MRWD-177378-1FFFFNULL30.00000-34.394-34.394-34.3940.0000.0000.000000.00000000.0000.00
26T_WBURB-334393-2FFFFNULL30.00000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
27T_SVRP-1040795-1FTFFNULL30.00000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
28T_CARR-18759-2FFFFNULL29.90000-0.7350.0000.0000.0000.0000.000000.00000000.0000.00
29T_PEMB-2142225-1FFFFNULL29.60000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
30T_PEMB-2142224-1FFFFNULL29.60000-20.542-20.542-20.5420.0000.0000.000000.00000000.0000.00
31T_PEMB-5140365-1FFFFNULL29.46000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
32T_PEMB-5140364-1FFFFNULL29.46000-18.125-18.125-18.1250.0000.0000.000000.00000000.0000.00
33T_PEMB-5140363-1TFFFNULL29.46000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
34T_PEMB-4138626-1FFFFNULL29.10000-9.971-9.971-9.9710.0000.0000.000000.00000000.0000.00
35T_DIDCB583016-1FFFFNULL25.25000-7.508-7.508-7.5080.0000.0000.000000.00000000.0000.00
36T_DIDCB583015-1FFFFNULL25.25000-17.323-17.323-17.3230.0000.0000.000000.00000000.0000.00
Totals -49.550 -1490.97

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