Settlement Date
E.g., 2023-09-28

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 - << 2023-09-28 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 30.49 / -0.973 )

( -25098.64 / 800.850 )

Adjuster

0.00

Value

-31.34000

-31.34000

PRICE DERIVATION CODE

N

Type

SBP       -31.34000

SSP       -31.34000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-11421321FFFFNULL113.0000010.50010.50010.5000.0000.0000.000000.00000000.0000.00
2T_SEAB-11421331FFFFNULL113.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
3T_MRWD-11690141FFFFNULL115.0000038.00038.00038.0000.0000.0000.000000.00000000.0000.00
4T_MRWD-11690071FTFFNULL115.0000099.16799.16799.1670.0000.0000.000000.00000000.0000.00
5T_MRWD-11690111FFFFNULL115.00000125.833125.833125.8330.0000.0000.000000.00000000.0000.00
6T_MRWD-11690121FFFFNULL115.0000072.00072.00072.0000.0000.0000.000000.00000000.0000.00
7T_GRAI-81326721FTFFNULL135.0000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
8T_GRAI-81326701FTFFNULL135.0000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
9T_GRAI-71171861FTFFNULL138.0000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
10T_GRAI-71171821FTFFNULL138.0000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
11T_GRAI-61229531FTFFNULL139.000001.9111.9111.9110.0000.0000.000000.00000000.0000.00
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13T_GRAI-61229501FFFFNULL139.0000014.25014.25014.2500.0000.0000.000000.00000000.0000.00
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15T_CDCL-11506921FFFFNULL140.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
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17T_CDCL-11506901FFFFNULL140.0000016.33316.33316.3330.0000.0000.000000.00000000.0000.00
18T_CDCL-11506881FFFFNULL140.000008.1678.1678.1670.0000.0000.000000.00000000.0000.00
19T_CDCL-11506871FFFFNULL140.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
20T_CDCL-11506861FFFFNULL140.000000.2500.2500.2500.0000.0000.000000.00000000.0000.00
21T_CDCL-11506841FTFFNULL140.0000050.50050.50050.5000.0000.0000.000000.00000000.0000.00
22T_CDCL-11506801FTFFNULL140.0000054.50054.50054.5000.0000.0000.000000.00000000.0000.00
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24T_WBURB-21388821FTFFNULL141.0000076.16776.16776.1670.0000.0000.000000.00000000.0000.00
25T_WBURB-21388871FTFFNULL141.0000033.83333.83333.8330.0000.0000.000000.00000000.0000.00
26T_WBURB-21388892FFFFNULL141.000004.5834.5834.5830.0000.0000.000000.00000000.0000.00
27T_WBURB-21388902FFFFNULL141.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
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31T_WBURB-31310211FTFFNULL155.0000069.45069.45069.4500.0000.0000.000000.00000000.0000.00
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45T_DRAXX-31798251FTFFNULL185.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
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24T_CRYRW-252224-1FTFTNULL-88.00000-27.417-27.417-27.417-4.359-0.013-31.340000.9806422-0.0130.41
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76T_STLGW-230828-1FTFTNULL-97.67000-16.075-16.075-16.075-2.556-0.008-31.340000.9611420-0.0070.23
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78T_STLGW-130486-1FTFTNULL-97.67000-1.008-1.008-1.008-0.1600.000-31.340000.96114200.0000.01
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80T_MIDMW-132120-1FTFTNULL-129.82000-22.800-22.800-22.800-3.625-0.011-31.340000.9806422-0.0110.34
81T_MIDMW-132121-1FTFTNULL-129.82000-1.120-1.120-1.120-0.178-0.001-31.340000.9806422-0.0010.02
82T_DOREW-228808-1FTFTNULL-129.95000-24.943-24.943-24.943-3.965-0.012-31.340000.9611420-0.0120.36
83T_DOREW-228809-1FTFTNULL-129.95000-14.057-14.057-14.057-2.235-0.007-31.340000.9611420-0.0070.20
84T_DOREW-129746-1FTFTNULL-129.95000-29.209-29.209-29.209-4.643-0.014-31.340000.9611420-0.0140.42
85T_DOREW-129747-1FTFTNULL-129.95000-15.041-15.041-15.041-2.391-0.007-31.340000.9611420-0.0070.22
86T_KPMRW-129777-1FTFTNULL-129.82000-7.845-7.845-7.845-1.247-0.004-31.340000.9806422-0.0040.12
87T_KPMRW-129778-1FTFTNULL-129.82000-35.405-35.405-35.405-5.629-0.017-31.340000.9806422-0.0170.52
882__PMARB00132203-1FTFTNULL-54.95000-19.600-19.600-19.600-3.116-0.009-31.340000.9844120-0.0090.29
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902__PENEC00114719-1FTFTNULL-120.00000-13.750-13.750-13.750-2.186-0.007-31.340000.9844120-0.0070.20
912__PENEC00114720-1FTFTNULL-120.00000-11.250-11.250-11.250-1.788-0.005-31.340000.9844120-0.0050.17
92T_HALSW-110378-1FTFTNULL-32.09000-1.350-1.350-1.350-0.215-0.001-31.340000.9611420-0.0010.02
93T_HALSW-110379-1FTFTNULL-32.09000-12.150-12.150-12.150-1.932-0.006-31.340000.9611420-0.0060.18
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95E_BTUIW-311789-1FTFTNULL-21.53000-15.867-15.867-15.867-2.522-0.008-31.340000.9611420-0.0070.23
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98T_WDRGW-16670-1FTFTNULL-75.00000-12.542-12.542-12.542-1.994-0.006-31.340000.9806422-0.0060.19
99T_WDRGW-16671-1FTFTNULL-75.00000-8.958-8.958-8.958-1.424-0.004-31.340000.9806422-0.0040.13
100T_GLNKW-16635-1FTFTNULL-76.00000-2.847-2.847-2.847-0.453-0.001-31.340000.9844120-0.0010.04
101T_GLNKW-16636-1FTFTNULL-76.00000-1.153-1.153-1.153-0.183-0.001-31.340000.9844120-0.0010.02
102T_MOWEO-111509-1FTFTNULL-77.27000-103.000-103.000-103.000-16.374-0.050-31.340000.9611420-0.0481.49
103T_AKGLW-39506-1FTFTNULL-55.00000-18.225-18.225-18.225-2.897-0.009-31.340000.9806422-0.0090.27
104T_AKGLW-39507-1FTFTNULL-55.00000-22.275-22.275-22.275-3.541-0.011-31.340000.9806422-0.0110.33
105T_KENNW-15191-1FTFTNULL-18.22000-30.000-30.000-30.000-4.769-0.014-31.340000.9806422-0.0140.44
1062__PEDGE00331535-1FTFTNULL-112.81000-23.500-23.500-23.500-3.736-0.011-31.340000.9844120-0.0110.35
107T_SGRWO-6943-1FTFTNULL-56.88000-65.417-65.417-65.417-10.400-0.032-31.340000.9611420-0.0300.95
108T_SGRWO-6944-1FTFTNULL-56.88000-71.583-71.583-71.583-11.380-0.034-31.340000.9611420-0.0331.04
109T_SGRWO-31065-1FTFTNULL-56.88000-28.600-28.600-28.600-4.547-0.014-31.340000.9611420-0.0130.41
110T_SGRWO-31066-1FTFTNULL-56.88000-5.400-5.400-5.400-0.858-0.003-31.340000.9611420-0.0020.08
111T_SGRWO-4990-1FTFTNULL-56.88000-25.017-25.017-25.017-3.977-0.012-31.340000.9611420-0.0120.36
112T_SGRWO-4991-1FTFTNULL-56.88000-29.983-29.983-29.983-4.767-0.014-31.340000.9611420-0.0140.43
113T_SGRWO-5816-1FTFTNULL-56.88000-30.000-30.000-30.000-4.769-0.014-31.340000.9611420-0.0140.44
1141NULLNULLFTFTNULL-92.95018-11.440-11.440-11.440-1.819-0.006-31.340001.0000000-0.0060.17
1152NULLNULLFTFTNULL-80.00000-8.800-8.800-8.800-1.399-0.004-31.340001.0000000-0.0040.13
Totals -0.973 30.49

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