Settlement Date
E.g., 2024-06-19

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 - << 2024-05-06 >> | Settlement Period - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -57.92 / -0.980 )

( 72892.59 / 1191.250 )

Adjuster

0.00

Value

59.11000

61.19000

PRICE DERIVATION CODE

N

Type

SBP       59.11000

SSP       59.11000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-1157878-1FFFF0.0000080.000006.9336.9336.9330.0000.0000.000000.00000000.0000.00
2T_DRAXX-3184574-1FFFF0.00000150.850000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_DINO-11210121TFFF0.00000103.2500015.00015.00015.0000.0000.0000.000000.00000000.0000.00
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_MRWD-1178879-1FFFFNULL59.50000-19.868-19.868-19.868-19.8680.0000.000000.00000000.0000.00
2T_MRWD-1178878-1FFFFNULL59.50000-0.208-0.208-0.208-0.2080.0000.000000.00000000.0000.00
3T_MRWD-1178877-1FFFFNULL59.50000-12.874-12.874-12.874-12.8740.0000.000000.00000000.0000.00
4T_MRWD-1178881-1FFFFNULL59.50000-21.667-21.667-21.667-21.6670.0000.000000.00000000.0000.00
5T_MRWD-1178880-1FFFFNULL59.50000-51.667-51.667-51.667-51.6670.0000.000000.00000000.0000.00
6T_CDCL-1157877-1FFFFNULL59.15000-23.000-23.000-23.000-23.0000.0000.000000.00000000.0000.00
7T_CDCL-1157876-1FFFFNULL59.15000-15.536-15.536-15.536-15.5360.0000.000000.00000000.0000.00
8T_CDCL-1157875-1FFFFNULL59.15000-0.964-0.964-0.964-0.9640.0000.000000.00000000.0000.00
9T_GRAI-6132008-1FFFFNULL59.15000-22.200-22.200-22.200-22.2000.0000.000000.00000000.0000.00
10T_GRAI-6132009-1FFFFNULL59.15000-4.000-4.000-4.000-4.0000.0000.000000.00000000.0000.00
11T_GRAI-7126634-1FFFFNULL59.15000-8.667-8.667-8.667-8.6670.0000.000000.00000000.0000.00
12T_GRAI-7126635-1FFFFNULL59.15000-47.602-47.602-47.602-47.6020.0000.000000.00000000.0000.00
13T_GRAI-7126636-1FFFFNULL59.15000-13.385-13.385-13.385-13.3850.0000.000000.00000000.0000.00
14T_DRAXX-4184826-1FFFFNULL59.13000-4.326-4.326-4.326-4.3260.0000.000000.00000000.0000.00
15T_DRAXX-4184827-1FFFFNULL59.13000-26.523-26.523-26.523-26.5230.0000.000000.00000000.0000.00
16T_DRAXX-4184828-1FFFFNULL59.13000-25.073-25.073-25.073-25.0730.0000.000000.00000000.0000.00
17T_DRAXX-4184825-1FFFFNULL59.13000-2.984-2.984-2.984-2.9840.0000.000000.00000000.0000.00
18T_DRAXX-2179558-1FFFFNULL59.12000-8.233-8.233-8.233-8.2330.0000.000000.00000000.0000.00
19T_DRAXX-2179557-1FFFFNULL59.12000-3.542-3.542-3.542-3.5420.0000.000000.00000000.0000.00
20T_DRAXX-3184574-1FFFFNULL59.11000-3.763-3.763-3.763-3.363-0.04259.110000.9798392-0.041-2.43
21T_DRAXX-3184573-1FFFFNULL59.11000-46.800-46.800-46.800-41.819-0.52359.110000.9798392-0.512-30.26
22T_DRAXX-3184572-1FFFFNULL59.11000-32.438-32.438-32.438-28.985-0.36259.110000.9798392-0.355-20.98
23T_DRAXX-3184571-1FFFFNULL59.11000-5.838-5.838-5.838-5.216-0.06559.110000.9798392-0.064-3.78
24T_DRAXX-3184570-1FFFFNULL59.11000-0.725-0.725-0.725-0.648-0.00859.110000.9798392-0.008-0.47
25T_STAY-4106911-1FFFFNULL58.76000-6.933-6.933-6.9330.0000.0000.000000.00000000.0000.00
26T_PEMB-3196007-1FFFFNULL58.00000-5.467-5.467-5.4670.0000.0000.000000.00000000.0000.00
27T_COWB-114147-1FFFFNULL55.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.980 -57.92

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