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 - << 2022-08-07 >> | Settlement Period - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 248.00 / 0.992 )

( 205516.10 / 1195.000 )

Adjuster

0.00

Value

250.00000

171.98000

PRICE DERIVATION CODE

P

Type

SBP       250.00000

SSP       250.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEHE-1153508-1FTFF0.00000150.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-1152820-1FFFF0.00000200.000007.9177.9177.9177.9170.0000.000000.00000000.0000.00
3T_WBURB-21229802FFFF0.00000241.000000.0270.0000.0000.0000.0000.000000.00000000.0000.00
4T_WBURB-21229801FFFF0.00000241.000004.4874.4874.4874.4870.0000.000000.00000000.0000.00
5T_MRWD-11528171FFFF0.00000242.000000.2920.2920.2920.2920.0000.000000.00000000.0000.00
6T_MRWD-11528201FFFF0.00000242.000006.5006.5006.5006.5000.0000.000000.00000000.0000.00
7T_STAY-11031571FFFF0.00000250.000005.6255.6255.6252.6500.150250.000000.99198090.14937.20
8T_STAY-11031561FFFF0.00000250.0000018.75018.75018.7508.8340.500250.000000.99198090.496124.00
9T_STAY-11031551FFFF0.00000250.0000013.12513.12513.1256.1840.350250.000000.99198090.34786.80
10T_STAY-4979431FFFF0.00000255.0000013.12513.12513.1250.0000.0000.000000.00000000.0000.00
11T_STAY-4979441FFFF0.00000255.0000018.75018.75018.7500.0000.0000.000000.00000000.0000.00
12T_STAY-4979451FFFF0.00000255.000005.6255.6255.6250.0000.0000.000000.00000000.0000.00
13E_KLYN-A-1774171FFFF0.00000260.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
14E_KLYN-A-1774161FFFF0.00000260.000004.0404.0404.0400.0000.0000.000000.00000000.0000.00
15T_STAY-31050891FFFF0.00000270.0000013.12513.12513.1250.0000.0000.000000.00000000.0000.00
16T_STAY-31050901FFFF0.00000270.0000018.75018.75018.7500.0000.0000.000000.00000000.0000.00
17T_STAY-31050911FFFF0.00000270.000005.6255.6255.6250.0000.0000.000000.00000000.0000.00
18T_SEAB-11254591FTFF0.00000270.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
19T_LAGA-11359651FTFF0.00000279.50000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
20T_SEAB-21111221FTFF0.00000284.00000118.000118.000118.0000.0000.0000.000000.00000000.0000.00
Totals 0.992 248.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DRAXX-3172299-1FFFFNULL143.00000-8.194-8.194-8.1940.0000.0000.000000.00000000.0000.00
2T_DRAXX-3172300-1FFFFNULL143.00000-39.006-39.006-39.0060.0000.0000.000000.00000000.0000.00
3T_DRAXX-3172301-1FFFFNULL143.00000-44.906-44.906-44.9060.0000.0000.000000.00000000.0000.00
4T_DRAXX-3172302-1FFFFNULL143.00000-28.808-28.808-28.8080.0000.0000.000000.00000000.0000.00
5T_MRWD-1152818-1FFFFNULL140.05000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
6T_MRWD-1152819-1FFFFNULL140.05000-21.292-21.292-21.2920.0000.0000.000000.00000000.0000.00
7T_SCCL-1107441-1FFFFNULL140.00000-5.533-5.533-5.5330.0000.0000.000000.00000000.0000.00
8E_KLYN-A-177417-1FFFFNULL140.00000-19.040-19.040-19.0400.0000.0000.000000.00000000.0000.00
9T_PEHE-1153507-1FTFFNULL122.00000-481.844-481.844-481.8440.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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