Settlement Date
E.g., 2024-03-28

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 - << 2022-05-24 >> | Settlement Period - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -96.95 / -0.979 )

( 125521.51 / 907.800 )

Adjuster

0.00

Value

99.00000

138.27000

PRICE DERIVATION CODE

N

Type

SBP       99.00000

SSP       99.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_GYAR-1835551FFFFNULL140.000009.8589.8589.8580.0000.0000.000000.00000000.0000.00
2T_DIDCB61631811FFFFNULL140.0000033.36733.36733.3670.0000.0000.000000.00000000.0000.00
3T_DIDCB61631821FFFFNULL140.000003.4673.4673.4670.0000.0000.000000.00000000.0000.00
4T_STAY-11011751FTFFNULL190.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
5T_DINO-61466491TFFFNULL225.000002.3582.3582.3580.0000.0000.000000.00000000.0000.00
6T_DINO-51301971TFFFNULL285.000009.4339.4339.4330.0000.0000.000000.00000000.0000.00
7T_DINO-51301981TFFFNULL285.000009.4339.4339.4330.0000.0000.000000.00000000.0000.00
8T_DINO-51301991TFFFNULL285.000009.4339.4339.4330.0000.0000.000000.00000000.0000.00
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-2165191-1FFFFNULL99.00000-63.517-63.517-63.517-37.682-0.62199.000000.9793204-0.608-60.22
2T_DRAXX-2165192-1FFFFNULL99.00000-34.252-34.252-34.252-20.320-0.33599.000000.9793204-0.328-32.47
3T_DRAXX-2165193-1FFFFNULL99.00000-4.496-4.496-4.496-2.667-0.04499.000000.9793204-0.043-4.26
4T_WBURB-1114467-2FFFFNULL98.50000-5.217-5.217-5.2170.0000.0000.000000.00000000.0000.00
5T_WBURB-1114467-1FFFFNULL98.50000-26.050-26.050-26.0500.0000.0000.000000.00000000.0000.00
6T_WBURB-1114468-2FFFFNULL98.50000-35.933-35.933-35.9330.0000.0000.000000.00000000.0000.00
7T_WBURB-1114468-1FFFFNULL98.50000-57.681-57.681-57.6810.0000.0000.000000.00000000.0000.00
8T_WBURB-1114469-2FFFFNULL98.50000-7.105-7.105-7.1050.0000.0000.000000.00000000.0000.00
9T_WBURB-1114469-1FFFFNULL98.50000-1.270-1.270-1.2700.0000.0000.000000.00000000.0000.00
Totals -0.979 -96.95

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