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 - << 2023-02-07 >> | Settlement Period - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -92.23 / -0.989 )

( 250992.81 / 1917.000 )

Adjuster

0.00

Value

93.30000

130.93000

PRICE DERIVATION CODE

N

Type

SBP       93.30000

SSP       93.30000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DAMC-11489461FFFF0.00000269.00000237.000237.000237.0000.0000.0000.000000.00000000.0000.00
2T_DAMC-11489471FFFF0.00000269.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
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_SEAB-1134442-1FFFFNULL93.40000-2.971-2.971-2.971-2.9710.0000.000000.00000000.0000.00
2T_SEAB-1134441-1FFFFNULL93.40000-43.379-43.379-43.379-43.3790.0000.000000.00000000.0000.00
3E_SHOS-1127972-1FFFFNULL93.40000-0.825-0.825-0.825-0.8250.0000.000000.00000000.0000.00
4E_SHOS-1127973-2FFFFNULL93.40000-5.603-5.603-5.603-5.6030.0000.000000.00000000.0000.00
5E_SHOS-1127973-1FFFFNULL93.40000-4.664-4.664-4.664-4.6640.0000.000000.00000000.0000.00
6E_SHOS-1127974-2FFFFNULL93.40000-19.958-19.958-19.958-19.9580.0000.000000.00000000.0000.00
7E_SHOS-1127974-1FFFFNULL93.40000-5.250-5.250-5.250-5.2500.0000.000000.00000000.0000.00
8E_SHOS-1127975-2FFFFNULL93.40000-19.833-19.833-19.833-19.8330.0000.000000.00000000.0000.00
9E_SHOS-1127975-1FFFFNULL93.40000-5.833-5.833-5.833-5.8330.0000.000000.00000000.0000.00
10E_SHOS-1127976-2FFFFNULL93.40000-16.947-16.947-16.947-16.9470.0000.000000.00000000.0000.00
11E_SHOS-1127976-1FFFFNULL93.40000-0.928-0.928-0.928-0.9280.0000.000000.00000000.0000.00
12E_SHOS-1127977-2FFFFNULL93.40000-6.692-6.692-6.692-6.6920.0000.000000.00000000.0000.00
13T_SEAB-1134439-1FFFFNULL93.40000-0.720-0.720-0.720-0.7200.0000.000000.00000000.0000.00
14T_SEAB-1134440-1FFFFNULL93.40000-23.580-23.580-23.580-23.5800.0000.000000.00000000.0000.00
15T_GRAI-8119873-1FFFFNULL93.30000-4.500-4.500-4.500-1.152-0.04793.300001.0013721-0.047-4.39
16T_GRAI-8119874-1FFFFNULL93.30000-8.000-8.000-8.000-2.048-0.08493.300001.0013721-0.084-7.80
17T_GRAI-8119875-1FFFFNULL93.30000-13.000-13.000-13.000-3.327-0.13693.300001.0013721-0.136-12.68
18T_GRAI-8119876-1FFFFNULL93.30000-4.500-4.500-4.500-1.152-0.04793.300001.0013721-0.047-4.39
19T_HUMR-1180987-1FFFFNULL93.30000-4.513-4.513-4.513-1.155-0.04793.300000.9764648-0.046-4.29
20T_HUMR-1180986-1FFFFNULL93.30000-39.929-39.929-39.929-10.219-0.41793.300000.9764648-0.407-37.99
21T_CDCL-1140414-1FFFFNULL93.30000-21.317-21.317-21.317-5.456-0.22393.300000.9955704-0.222-20.68
22T_WBURB-2131638-1FFFFNULL93.25000-6.933-6.933-6.9330.0000.0000.000000.00000000.0000.00
23T_WBURB-2131636-1FFFFNULL93.25000-9.075-9.075-9.0750.0000.0000.000000.00000000.0000.00
24T_WBURB-1124461-1FFFFNULL93.25000-4.133-4.133-4.1330.0000.0000.000000.00000000.0000.00
25T_WBURB-1124460-1FFFFNULL93.25000-0.092-0.092-0.0920.0000.0000.000000.00000000.0000.00
26T_WBURB-1124459-1FFFFNULL93.25000-3.875-3.875-3.8750.0000.0000.000000.00000000.0000.00
27T_WBURB-3121413-1FFFFNULL93.25000-10.142-10.142-10.1420.0000.0000.000000.00000000.0000.00
28T_WBURB-3121415-1FFFFNULL93.25000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
29T_MRWD-1163145-1FFFFNULL93.25000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
30T_MRWD-1163144-1FFFFNULL93.25000-31.350-31.350-31.3500.0000.0000.000000.00000000.0000.00
31T_MRWD-1163143-1FFFFNULL93.25000-22.800-22.800-22.8000.0000.0000.000000.00000000.0000.00
32T_MRWD-1163142-1FFFFNULL93.25000-22.800-22.800-22.8000.0000.0000.000000.00000000.0000.00
33T_MRWD-1163141-1FFFFNULL93.25000-8.550-8.550-8.5500.0000.0000.000000.00000000.0000.00
34T_MEDP-1120668-1FFFFNULL93.25000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
35T_MEDP-1120667-1FFFFNULL93.25000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
36T_PEMB-11102195-1FTFFNULL85.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
37T_PEMB-11102196-1FTFFNULL85.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
38T_PEMB-11102197-1FTFFNULL85.00000-0.792-0.792-0.7920.0000.0000.000000.00000000.0000.00
39T_PEMB-2195053-1FFFFNULL85.00000-0.525-0.525-0.5250.0000.0000.000000.00000000.0000.00
40T_PEMB-2195054-1FFFFNULL85.00000-1.983-1.983-1.9830.0000.0000.000000.00000000.0000.00
Totals -0.989 -92.23

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