Settlement Date
E.g., 2024-04-26

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 - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1486.52 / -49.551 )

( 29663.19 / 660.650 )

Adjuster

0.00

Value

30.00000

44.90000

PRICE DERIVATION CODE

N

Type

SBP       30.00000

SSP       30.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-1330481TFFF0.0000060.000003.8203.8203.8200.0000.0000.000000.00000000.0000.00
2T_DAMC-1907541FFFF0.0000061.0000039.39239.39239.3920.0000.0000.000000.00000000.0000.00
3T_DAMC-1907551FFFF0.0000061.0000032.76132.76132.7610.0000.0000.000000.00000000.0000.00
4T_SUTB-1724881FFFF0.0000078.000000.0830.0000.0000.0000.0000.000000.00000000.0000.00
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_DAMC-1907551FFFFNULL40.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
2T_COSO-1136745-1FFFFNULL32.55000-10.275-10.275-10.275-10.2750.0000.000000.00000000.0000.00
3T_COSO-1136746-1FFFFNULL32.55000-28.233-28.233-28.233-28.2330.0000.000000.00000000.0000.00
4T_DRAXX-5130975-1FFFFNULL31.45000-41.241-41.241-41.241-41.2410.0000.000000.00000000.0000.00
5T_DRAXX-5130976-1FFFFNULL31.45000-3.343-3.343-3.343-3.3430.0000.000000.00000000.0000.00
6T_SPLN-1132712-1FFFFNULL30.85000-2.000-2.000-2.000-2.0000.0000.000000.00000000.0000.00
7T_SPLN-1132711-1FFFFNULL30.85000-23.117-23.117-23.117-23.1170.0000.000000.00000000.0000.00
8T_SHBA-2109284-1FFFFNULL30.20000-0.3830.0000.0000.0000.0000.000000.00000000.0000.00
9T_SHBA-2109284-2FFFFNULL30.20000-23.342-23.342-23.342-23.3420.0000.000000.00000000.0000.00
10T_MRWD-177406-1FFFFNULL30.00000-41.600-41.600-41.600-35.212-26.67830.000000.9910100-26.438-793.15
11T_MRWD-177407-1FFFFNULL30.00000-36.367-36.367-36.367-30.782-23.32230.000000.9910100-23.112-693.37
12T_WBURB-334420-1FFFFNULL29.61000-13.550-13.550-13.5500.0000.0000.000000.00000000.0000.00
13T_WBURB-133048-1TFFFNULL29.610000.0000.0000.0000.0000.0000.000000.00000000.0000.00
14T_WBURB-334421-1FFFFNULL29.61000-19.450-19.450-19.4500.0000.0000.000000.00000000.0000.00
15T_BAGE-141343-1FFFFNULL29.00000-19.750-19.750-19.7500.0000.0000.000000.00000000.0000.00
16T_DIDCB583031-1FFFFNULL27.00000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
Totals -49.551 -1486.52

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