Settlement Date
E.g., 2024-04-25

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 - << 2022-05-24 >> | Settlement Period - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -97.93 / -0.979 )

( 196761.26 / 1497.650 )

Adjuster

0.00

Value

100.00000

131.38000

PRICE DERIVATION CODE

N

Type

SBP       100.00000

SSP       100.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MEDP-1115031-1FFFF0.00000120.0000014.47714.47714.4770.0000.0000.000000.00000000.0000.00
2T_DAMC-11410061FFFF0.00000153.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-11975551FFFF0.00000180.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
42NULLNULLFFFF0.00000187.000003.5003.5003.5000.0000.0000.000000.00000000.0000.00
51NULLNULLFFFF0.00000208.5000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
63NULLNULLFFFF0.00000208.5000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
7T_CRUA-11888611FFFF0.00000210.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
8T_SEAB-1122206-1FFFF0.00000255.000004.3064.3064.3060.0000.0000.000000.00000000.0000.00
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-2165209-1FFFFNULL100.00000-172.500-172.500-172.500-121.800-0.697100.000000.9793204-0.683-68.26
2T_DRAXX-4175345-1FFFFNULL100.00000-8.333-8.333-8.333-5.884-0.034100.000000.9793204-0.033-3.30
3T_DRAXX-4175346-1FFFFNULL100.00000-66.667-66.667-66.667-47.072-0.269100.000000.9793204-0.264-26.38
4T_CNQPS-190004-1FFFFNULL99.66000-45.900-45.900-45.9000.0000.0000.000000.00000000.0000.00
5T_CNQPS-382690-1FFFFNULL99.66000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
6T_GRAI-8107715-1FFFFNULL99.66000-30.750-30.750-30.7500.0000.0000.000000.00000000.0000.00
7T_GRAI-8107917-1FFFFNULL99.66000-10.250-10.250-10.2500.0000.0000.000000.00000000.0000.00
8T_SEAB-1122004-1FFFFNULL99.61000-50.600-50.600-50.6000.0000.0000.000000.00000000.0000.00
9T_SEAB-1122005-1FFFFNULL99.61000-35.872-35.872-35.8720.0000.0000.000000.00000000.0000.00
10T_SEAB-1122207-1FFFFNULL99.61000-17.317-17.317-17.3170.0000.0000.000000.00000000.0000.00
11T_MEDP-1114830-1FFFFNULL99.60000-51.142-51.142-51.1420.0000.0000.000000.00000000.0000.00
12T_MEDP-1115031-1FFFFNULL99.60000-4.808-4.808-4.8080.0000.0000.000000.00000000.0000.00
13T_MRWD-1148374-1FFFFNULL99.60000-51.750-51.750-51.7500.0000.0000.000000.00000000.0000.00
14T_MRWD-1148375-1FFFFNULL99.60000-87.425-87.425-87.4250.0000.0000.000000.00000000.0000.00
15T_MRWD-1148576-1FFFFNULL99.60000-19.575-19.575-19.5750.0000.0000.000000.00000000.0000.00
16T_PEMB-3183568-1FFFFNULL80.10000-34.650-34.650-34.6500.0000.0000.000000.00000000.0000.00
Totals -0.979 -97.93

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