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 - << 2017-05-22 >> | Settlement Period - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 1465.85 / 24.030 )

( 24667.63 / 483.300 )

Adjuster

0.00

Value

61.00000

51.04000

PRICE DERIVATION CODE

P

Type

SBP       61.00000

SSP       61.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DAMC-1907511FFFF0.0000061.000006.6276.6276.6271.1121.11261.000000.99101001.10267.24
2T_DAMC-1907521FFFF0.0000061.0000081.19581.19581.19513.62713.62761.000000.991010013.504823.77
3T_DAMC-1907531FFFF0.0000061.0000054.62554.62554.6259.1689.16861.000000.99101009.085554.20
4T_DAMC-1907541FFFF0.0000061.000002.0352.0352.0350.3410.34161.000000.99101000.33820.64
5T_GRAI-6392261FFFF0.0000062.000000.2500.2500.2500.0000.0000.000000.00000000.0000.00
6T_GRAI-6392251FFFF0.0000062.000001.2251.2251.2250.0000.0000.000000.00000000.0000.00
7E_WTRLN-12751FFFF0.0000095.000005.4335.4335.4330.0000.0000.000000.00000000.0000.00
8E_RDFRD-12671FFFF0.0000095.000005.9505.9505.9500.0000.0000.000000.00000000.0000.00
9E_LSTWY-12831FFFF0.0000095.000000.9920.9920.9920.0000.0000.000000.00000000.0000.00
10E_LSTWY-12821FFFF0.0000095.000003.7673.7673.7670.0000.0000.000000.00000000.0000.00
11E_LCHWT-12861FFFF0.0000095.000000.0670.0670.0670.0000.0000.000000.00000000.0000.00
12E_LCHWT-12851FFFF0.0000095.000001.1831.1831.1830.0000.0000.000000.00000000.0000.00
13E_LCHWT-12841FFFF0.0000095.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
14E_LCHWT-12831FFFF0.0000095.000004.1924.1924.1920.0000.0000.000000.00000000.0000.00
15E_TDRVE-130221FFFF0.0000095.000000.5170.5170.5170.0000.0000.000000.00000000.0000.00
16E_TDRVE-130211FFFF0.0000095.000001.7671.7671.7670.0000.0000.000000.00000000.0000.00
17E_WTRLN-12761FFFF0.0000095.000001.5581.5581.5580.0000.0000.000000.00000000.0000.00
18T_CRUA-11125591TFFF0.00000110.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
19T_CRUA-11125601TFFF0.00000110.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
20T_CRUA-3624051TFFF0.00000110.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
21T_CRUA-3624061TFFF0.00000110.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 24.030 1465.85
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-177404-1FFFFNULL30.95000-56.000-56.000-56.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-177405-1FFFFNULL30.95000-23.967-23.967-23.9670.0000.0000.000000.00000000.0000.00
3T_WBURB-334419-1FFFFNULL30.00000-2.067-2.067-2.0670.0000.0000.000000.00000000.0000.00
4T_WBURB-334418-1FFFFNULL30.00000-11.808-11.808-11.8080.0000.0000.000000.00000000.0000.00
5T_WBURB-334417-1FFFFNULL30.00000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
6T_WBURB-133046-1FFFFNULL30.00000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
7T_WBURB-133045-1FFFFNULL30.00000-9.708-9.708-9.7080.0000.0000.000000.00000000.0000.00
8T_WBURB-133044-1FFFFNULL30.00000-3.617-3.617-3.6170.0000.0000.000000.00000000.0000.00
9T_DIDCB583030-1FFFFNULL27.00000-25.667-25.667-25.6670.0000.0000.000000.00000000.0000.00
10T_DIDCB583029-1FFFFNULL27.00000-44.333-44.333-44.3330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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