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 - << 2022-08-07 >> | Settlement Period - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -118.84 / -0.974 )

( 208644.57 / 1185.750 )

Adjuster

0.00

Value

122.00000

175.96000

PRICE DERIVATION CODE

N

Type

SBP       122.00000

SSP       122.00000



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-1153510-1FTFF0.00000150.000000.0120.0000.0000.0000.0000.000000.00000000.0000.00
2T_WBURB-21229821FFFF0.00000241.000000.7220.7220.7220.0000.0000.000000.00000000.0000.00
3T_MRWD-11528221FFFF0.00000242.0000011.84211.84211.8420.0000.0000.000000.00000000.0000.00
4T_STAY-11031591FFFF0.00000250.0000055.54255.54255.5420.0000.0000.000000.00000000.0000.00
5T_STAY-11031601FFFF0.00000250.000007.7547.7547.7540.0000.0000.000000.00000000.0000.00
6T_STAY-4979471FFFF0.00000255.0000018.12518.12518.1250.0000.0000.000000.00000000.0000.00
7T_STAY-4979481FFFF0.00000255.0000019.37519.37519.3750.0000.0000.000000.00000000.0000.00
8E_KLYN-A-1774181FFFF0.00000260.000000.9750.9750.9750.0000.0000.000000.00000000.0000.00
9T_SEAB-11254611FTFF0.00000270.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
10T_STAY-31050931FFFF0.00000270.0000018.12518.12518.1250.0000.0000.000000.00000000.0000.00
11T_STAY-31050941FFFF0.00000270.0000019.37519.37519.3750.0000.0000.000000.00000000.0000.00
12T_LAGA-11359671FTFF0.00000279.50000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
13T_SEAB-21111241FTFF0.00000284.00000118.000118.000118.0000.0000.0000.000000.00000000.0000.00
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-3172303-1FFFFNULL143.00000-0.317-0.317-0.317-0.3170.0000.000000.00000000.0000.00
2T_MRWD-1152823-1TFFFNULL140.05000-3.400-3.400-3.400-3.4000.0000.000000.00000000.0000.00
3E_KLYN-A-177419-1FFFFNULL140.00000-19.067-19.067-19.067-19.0670.0000.000000.00000000.0000.00
4T_PEHE-1153509-1FTFFNULL122.00000-435.948-435.948-435.948-28.113-1.000122.000000.9740868-0.974-118.84
51NULLNULLFFFFNULL46.20000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
62NULLNULLFFFFNULL45.26000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
73NULLNULLFFFFNULL44.62000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
84NULLNULLFFFFNULL43.34000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
95NULLNULLFFFFNULL43.05000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
106NULLNULLFFFFNULL42.84000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1111NULLNULLFFFFNULL41.97000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
127NULLNULLFFFFNULL40.84000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
138NULLNULLFFFFNULL40.82000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
149NULLNULLFFFFNULL40.20000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
1510NULLNULLFFFFNULL39.77026-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
Totals -0.974 -118.84

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