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 - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -57.92 / -0.980 )

( 90934.89 / 1486.350 )

Adjuster

0.00

Value

59.11000

61.18000

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_DRAXX-3184575-1FFFF0.00000150.850000.0000.0000.0000.0000.0000.000000.00000000.0000.00
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
1V__GHABI00123579-1FFFFNULL60.00000-5.500-5.500-5.500-5.5000.0000.000000.00000000.0000.00
2T_MRWD-1178881-1FFFFNULL59.50000-21.667-21.667-21.667-21.6670.0000.000000.00000000.0000.00
3T_MRWD-1178882-1FFFFNULL59.50000-56.667-56.667-56.667-56.6670.0000.000000.00000000.0000.00
4T_GRAI-6132010-1FFFFNULL59.15000-0.0980.0000.0000.0000.0000.000000.00000000.0000.00
5T_GRAI-7126636-1FFFFNULL59.15000-6.293-6.293-6.293-6.2930.0000.000000.00000000.0000.00
6T_GRAI-7126637-1FFFFNULL59.15000-0.361-0.361-0.361-0.3610.0000.000000.00000000.0000.00
7T_GRAI-7126638-1FFFFNULL59.15000-0.009-0.009-0.009-0.0090.0000.000000.00000000.0000.00
8T_DRAXX-4184828-1FFFFNULL59.13000-1.510-1.510-1.510-1.5100.0000.000000.00000000.0000.00
9T_DRAXX-3184573-1FFFFNULL59.11000-5.200-5.200-5.200-5.200-0.15759.110000.9798392-0.154-9.11
10T_DRAXX-3184574-1FFFFNULL59.11000-10.589-10.589-10.589-10.589-0.32059.110000.9798392-0.314-18.54
11T_DRAXX-3184575-1FFFFNULL59.11000-17.287-17.287-17.287-17.287-0.52359.110000.9798392-0.512-30.27
Totals -0.980 -57.92

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