Settlement Date
E.g., 2024-04-26

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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 240.39 / 0.993 )

( 225379.41 / 1263.550 )

Adjuster

0.00

Value

242.00000

178.37000

PRICE DERIVATION CODE

P

Type

SBP       242.00000

SSP       242.00000



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-1153509-1FTFF0.00000150.000000.0120.0000.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-1152820-1FFFF0.00000200.000001.5001.5000.0000.0000.0000.000000.00000000.0000.00
3T_WBURB-21229802FFFF0.00000241.000008.1668.1668.1668.1660.0000.000000.00000000.0000.00
4T_WBURB-21229801FFFF0.00000241.0000032.82132.82132.82132.8210.0000.000000.00000000.0000.00
5T_WBURB-21229811FFFF0.00000241.000008.3338.3338.3338.3330.0000.000000.00000000.0000.00
6T_WBURB-21229812FFFF0.00000241.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
7T_WBURB-21229821FFFF0.00000241.000007.6117.6117.6117.6110.0000.000000.00000000.0000.00
8T_WBURB-21229822FFFF0.00000241.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
9T_MRWD-11528221FFFF0.00000242.0000045.67545.67545.6754.9400.465242.000000.99332730.462111.85
10T_MRWD-11528201FFFF0.00000242.0000052.49252.49252.4925.6780.535242.000000.99332730.531128.54
11T_STAY-11031581FFFF0.00000250.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
12T_STAY-11031591FFFF0.00000250.0000026.29226.29226.2920.0000.0000.000000.00000000.0000.00
13T_STAY-11031571FFFF0.00000250.000009.3759.3759.3750.0000.0000.000000.00000000.0000.00
14T_STAY-4979451FFFF0.00000255.000009.3759.3759.3750.0000.0000.000000.00000000.0000.00
15T_STAY-4979461FFFF0.00000255.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
16T_STAY-4979471FFFF0.00000255.000005.6255.6255.6250.0000.0000.000000.00000000.0000.00
17E_KLYN-A-1774181FFFF0.00000260.0000010.72510.72510.7250.0000.0000.000000.00000000.0000.00
18T_STAY-31050931FFFF0.00000270.000005.6255.6255.6250.0000.0000.000000.00000000.0000.00
19T_STAY-31050921FFFF0.00000270.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
20T_STAY-31050911FFFF0.00000270.000009.3759.3759.3750.0000.0000.000000.00000000.0000.00
21T_SEAB-11254601FTFF0.00000270.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
22T_LAGA-11359661FTFF0.00000279.50000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
23T_SEAB-21111231FTFF0.00000284.00000118.000118.000118.0000.0000.0000.000000.00000000.0000.00
Totals 0.993 240.39
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-11528211FFFFNULL200.00000-6.183-6.183-4.6830.0000.0000.000000.00000000.0000.00
2T_DRAXX-3172301-1FFFFNULL143.00000-1.311-1.311-1.3110.0000.0000.000000.00000000.0000.00
3T_DRAXX-3172302-1FFFFNULL143.00000-12.571-12.571-12.5710.0000.0000.000000.00000000.0000.00
4T_MRWD-1152819-1FFFFNULL140.05000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
5E_KLYN-A-177417-1FFFFNULL140.00000-1.715-1.715-1.7150.0000.0000.000000.00000000.0000.00
6T_PEHE-1153508-1FTFFNULL122.00000-465.660-465.660-465.6600.0000.0000.000000.00000000.0000.00
71NULLNULLFFFFNULL46.20000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
82NULLNULLFFFFNULL45.26000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
93NULLNULLFFFFNULL44.62000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
104NULLNULLFFFFNULL43.34000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
115NULLNULLFFFFNULL43.05000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
126NULLNULLFFFFNULL42.84000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1311NULLNULLFFFFNULL41.97000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
147NULLNULLFFFFNULL40.84000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
158NULLNULLFFFFNULL40.82000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
169NULLNULLFFFFNULL40.20000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
1710NULLNULLFFFFNULL39.77026-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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