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 - << 2022-05-23 >> | Settlement Period - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 134.92 / 0.979 )

( 111331.94 / 808.100 )

Adjuster

0.00

Value

137.77000

137.77000

PRICE DERIVATION CODE

P

Type

SBP       137.77000

SSP       137.77000



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-21651781FTFTNULL275.00000150.000150.000150.000108.8081.000137.770000.97932040.979134.92
Totals 0.979 134.92
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SHBA-1197508-1FFFFNULL86.00000-11.800-11.800-11.8000.0000.0000.000000.00000000.0000.00
2T_SHBA-1197509-1FFFFNULL86.00000-8.253-8.253-8.2530.0000.0000.000000.00000000.0000.00
3T_SHBA-1197510-1FFFFNULL86.00000-1.222-1.222-1.2220.0000.0000.000000.00000000.0000.00
4T_MRWD-1148272-1FFFFNULL85.10000-15.500-15.500-15.5000.0000.0000.000000.00000000.0000.00
5T_MRWD-1148273-1FFFFNULL85.10000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
6T_FOYE-1158871-1TFFFNULL50.00000-1.292-1.292-1.2920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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