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 - << 2021-10-20 >> | Settlement Period - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 24.78 / -1.000 )

( 14825.09 / 658.600 )

Adjuster

0.00

Value

-24.78000

22.51000

PRICE DERIVATION CODE

N

Type

SBP       -24.78000

SSP       -24.78000



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-21621621FFFFNULL200.0000016.72916.72916.7290.0000.0000.000000.00000000.0000.00
2T_DRAXX-21621631FFFFNULL200.00000108.085108.085108.0850.0000.0000.000000.00000000.0000.00
3T_DRAXX-21621641FFFFNULL200.0000015.98315.98315.9830.0000.0000.000000.00000000.0000.00
4T_DRAXX-31660221FFFFNULL200.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
5T_DRAXX-31660231FFFFNULL200.0000022.16722.16722.1670.0000.0000.000000.00000000.0000.00
6T_DRAXX-31660241FFFFNULL200.000006.1676.1676.1670.0000.0000.000000.00000000.0000.00
7T_DRAXX-41716831FFFFNULL200.000002.9172.9172.9170.0000.0000.000000.00000000.0000.00
8T_DRAXX-41716841FFFFNULL200.000009.1679.1679.1670.0000.0000.000000.00000000.0000.00
9T_DRAXX-41716851FFFFNULL200.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
10T_CARR-2721061FTFFNULL205.000007.5837.5837.5830.0000.0000.000000.00000000.0000.00
111NULLNULLFTFFNULL210.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
12T_CDCL-11239991FFFFNULL220.0000034.66734.66734.6670.0000.0000.000000.00000000.0000.00
13T_CDCL-11240001FFFFNULL220.000005.6675.6675.6670.0000.0000.000000.00000000.0000.00
14T_GRAI-71059741FFFFNULL220.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
15T_GRAI-71059731FFFFNULL220.0000015.16715.16715.1670.0000.0000.000000.00000000.0000.00
16T_GRAI-71059721FFFFNULL220.0000017.33317.33317.3330.0000.0000.000000.00000000.0000.00
17T_ROCK-11852321FFFFNULL233.0000032.50032.50032.5000.0000.0000.000000.00000000.0000.00
18T_ROCK-11852311FFFFNULL233.0000072.50072.50072.5000.0000.0000.000000.00000000.0000.00
19T_CARR-1732601FTFFNULL235.0000044.73344.73344.7330.0000.0000.000000.00000000.0000.00
20T_CARR-1732581FTFFNULL235.0000043.26743.26743.2670.0000.0000.000000.00000000.0000.00
21T_DIDCB51285781FTFFNULL240.00000180.000180.000180.0000.0000.0000.000000.00000000.0000.00
22T_DIDCB51285802FFFFNULL240.000003.0673.0673.0670.0000.0000.000000.00000000.0000.00
23T_DIDCB51285822FFFFNULL240.0000059.03359.03359.0330.0000.0000.000000.00000000.0000.00
24T_DIDCB51285842FFFFNULL240.000006.9006.9006.9000.0000.0000.000000.00000000.0000.00
25T_GRAI-81018631FTFFNULL270.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
26T_GRAI-81018651FFFFNULL270.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
27T_GRAI-81018671FFFFNULL270.0000013.33313.33313.3330.0000.0000.000000.00000000.0000.00
28T_GRAI-81018691FFFFNULL270.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
29T_WBURB-11078201FTFFNULL270.0000049.25049.25049.2500.0000.0000.000000.00000000.0000.00
30T_WBURB-11078211FTFFNULL270.0000025.75025.75025.7500.0000.0000.000000.00000000.0000.00
31T_WBURB-11078222FFFFNULL270.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
32T_STAY-21023812FFFFNULL270.0000015.16715.16715.1670.0000.0000.000000.00000000.0000.00
33T_STAY-21023792FFFFNULL270.0000017.33317.33317.3330.0000.0000.000000.00000000.0000.00
34T_STAY-21023771FTFFNULL270.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
3532NULLNULLFTFFNULL272.5000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
36T_PEMB-31800681FTFFNULL275.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
37T_STAY-3992111FTFFNULL280.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
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_DRAXX-21621641FFFFNULL44.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_GORDW-2928-1FTFFNULL-8.52000-14.292-14.292-14.292-14.2920.0000.000000.00000000.0000.00
3T_GORDW-2927-1FTFFNULL-8.52000-3.208-3.208-3.208-3.2080.0000.000000.00000000.0000.00
42NULLNULLFFFFNULL-11.98000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
53NULLNULLFFFFNULL-14.98000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
64NULLNULLFFFFNULL-17.98000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
75NULLNULLFFFFNULL-19.98000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
8T_FOYE-2146477-1FTFFNULL-20.00000-12.917-12.917-12.917-12.9170.0000.000000.00000000.0000.00
9T_FOYE-2146476-1FTFFNULL-20.00000-25.833-25.833-25.833-25.8330.0000.000000.00000000.0000.00
10T_FOYE-2146475-1FTFFNULL-20.00000-6.000-6.000-6.000-6.0000.0000.000000.00000000.0000.00
116NULLNULLFFFFNULL-23.98000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
127NULLNULLFFFFNULL-24.78000-150.500-150.500-150.500-143.970-1.000-24.780001.0000000-1.00024.78
138NULLNULLFFFFNULL-25.20000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
149NULLNULLFFFFNULL-27.25000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
1510NULLNULLFFFFNULL-27.85000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1611NULLNULLFFFFNULL-30.20000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1712NULLNULLFFFFNULL-31.37040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1813NULLNULLFFFFNULL-31.54000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1914NULLNULLFFFFNULL-31.96000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2015NULLNULLFFFFNULL-32.63000-41.000-41.000-41.0000.0000.0000.000000.00000000.0000.00
2116NULLNULLFFFFNULL-34.90000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2217NULLNULLFFFFNULL-35.57040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2318NULLNULLFFFFNULL-37.68000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2419NULLNULLFFFFNULL-38.60000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2520NULLNULLFFFFNULL-39.99000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2621NULLNULLFFFFNULL-41.18000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
2722NULLNULLFFFFNULL-41.62000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2823NULLNULLFFFFNULL-43.97040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2924NULLNULLFFFFNULL-47.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
302__PMARB00120347-1FTFFNULL-48.95000-18.958-18.958-18.9580.0000.0000.000000.00000000.0000.00
3125NULLNULLFFFFNULL-51.86000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3226NULLNULLFFFFNULL-53.66000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3327NULLNULLFFFFNULL-53.80000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
3428NULLNULLFFFFNULL-54.22000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3529NULLNULLFFFFNULL-55.20000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3630NULLNULLFFFFNULL-55.56000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3731NULLNULLFFFFNULL-55.80000-148.000-148.000-148.0000.0000.0000.000000.00000000.0000.00
38T_MOWEO-2644-1FTFFNULL-63.72000-62.933-62.933-62.9330.0000.0000.000000.00000000.0000.00
39T_MOWEO-2643-1FTFFNULL-63.72000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
40T_CGTHW-131029-1FTFFNULL-70.00000-12.075-12.075-12.0750.0000.0000.000000.00000000.0000.00
41T_CGTHW-131028-1FTFFNULL-70.00000-22.425-22.425-22.4250.0000.0000.000000.00000000.0000.00
42T_MILWW-150048-1FTFFNULL-70.00000-11.946-11.946-11.9460.0000.0000.000000.00000000.0000.00
43T_MILWW-150047-1FTFFNULL-70.00000-11.304-11.304-11.3040.0000.0000.000000.00000000.0000.00
44T_GRIFW-152933-1FTFFNULL-70.97000-11.600-11.600-11.6000.0000.0000.000000.00000000.0000.00
45T_GRIFW-252854-1FTFFNULL-70.97000-10.800-10.800-10.8000.0000.0000.000000.00000000.0000.00
46T_KILBW-149264-1FTFFNULL-71.50000-33.500-33.500-33.5000.0000.0000.000000.00000000.0000.00
47E_BABAW-140363-1FTFFNULL-71.50000-13.500-13.500-13.5000.0000.0000.000000.00000000.0000.00
48T_FARR-152086-1FTFFNULL-72.00000-18.400-18.400-18.4000.0000.0000.000000.00000000.0000.00
49T_FARR-152087-1FTFFNULL-72.00000-4.600-4.600-4.6000.0000.0000.000000.00000000.0000.00
50E_BRYBW-137155-1FTFFNULL-72.00000-3.075-3.075-3.0750.0000.0000.000000.00000000.0000.00
51E_BRYBW-137154-1FTFFNULL-72.00000-17.425-17.425-17.4250.0000.0000.000000.00000000.0000.00
52T_FARR-251684-1FTFFNULL-72.00000-18.400-18.400-18.4000.0000.0000.000000.00000000.0000.00
53T_FARR-251685-1FTFFNULL-72.00000-4.600-4.600-4.6000.0000.0000.000000.00000000.0000.00
54T_LCLTW-133889-1FTFFNULL-74.00000-6.749-6.749-6.7490.0000.0000.000000.00000000.0000.00
55T_LCLTW-133890-1FTFFNULL-74.00000-13.001-13.001-13.0010.0000.0000.000000.00000000.0000.00
56T_GORDW-150187-1FTFFNULL-74.01000-21.567-21.567-21.5670.0000.0000.000000.00000000.0000.00
57T_CRMLW-128350-1FTFFNULL-75.00000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
58C__PSTAT0116351-1FTFFNULL-76.00000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
59E_TULWW-124949-1FTFFNULL-78.00000-0.374-0.374-0.3740.0000.0000.000000.00000000.0000.00
60E_TULWW-124948-1FTFFNULL-78.00000-1.876-1.876-1.8760.0000.0000.000000.00000000.0000.00
61E_BNWKW-126415-1FTFFNULL-78.00000-0.778-0.778-0.7780.0000.0000.000000.00000000.0000.00
62E_BNWKW-126414-1FTFFNULL-78.00000-4.722-4.722-4.7220.0000.0000.000000.00000000.0000.00
63E_MOYEW-130201-1FTFFNULL-78.00000-7.120-7.120-7.1200.0000.0000.000000.00000000.0000.00
64E_MOYEW-130200-1FTFFNULL-78.00000-7.880-7.880-7.8800.0000.0000.000000.00000000.0000.00
65E_TULWW-228895-1FTFFNULL-78.00000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
66E_TULWW-228894-1FTFFNULL-78.00000-3.100-3.100-3.1000.0000.0000.000000.00000000.0000.00
67T_DUNGW-135411-1FTFFNULL-80.17000-34.843-34.843-34.8430.0000.0000.000000.00000000.0000.00
68T_STLGW-222874-1FTFFNULL-81.52000-26.250-26.250-26.2500.0000.0000.000000.00000000.0000.00
69T_STLGW-222873-1FTFFNULL-81.52000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
70T_STLGW-322643-1FTFFNULL-81.52000-24.850-24.850-24.8500.0000.0000.000000.00000000.0000.00
71T_STLGW-322642-1FTFFNULL-81.52000-10.650-10.650-10.6500.0000.0000.000000.00000000.0000.00
72E_GLOFW-135312-1FTFFNULL-84.64000-1.583-1.583-1.5830.0000.0000.000000.00000000.0000.00
73E_GLOFW-135311-1FTFFNULL-84.64000-3.417-3.417-3.4170.0000.0000.000000.00000000.0000.00
742__PENEC00225922-1FTFFNULL-88.00000-21.867-21.867-21.8670.0000.0000.000000.00000000.0000.00
752__PENEC00225923-1FTFFNULL-88.00000-10.133-10.133-10.1330.0000.0000.000000.00000000.0000.00
76T_EDINW-155457-1FTFFNULL-95.00000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
77T_EDINW-155456-1FTFFNULL-95.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
78T_DOREW-214222-1FTFFNULL-95.30000-10.916-10.916-10.9160.0000.0000.000000.00000000.0000.00
79T_DOREW-214223-1FTFFNULL-95.30000-25.084-25.084-25.0840.0000.0000.000000.00000000.0000.00
Totals -1.000 24.78

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