Settlement Date
E.g., 2024-04-27

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 - << 2023-03-28 >> | Settlement Period - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -61.81 / -0.997 )

( 290279.54 / 2348.350 )

Adjuster

0.00

Value

62.00000

123.61000

PRICE DERIVATION CODE

N

Type

SBP       62.00000

SSP       62.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-1166124-1FFFF0.00000100.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
2T_PEHE-11599121FFFF0.00000155.0000058.98358.98358.9830.0000.0000.000000.00000000.0000.00
3T_PEHE-11599131FFFF0.00000155.0000051.01751.01751.0170.0000.0000.000000.00000000.0000.00
4T_PEHE-11599141FFFF0.00000155.0000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
5T_SEAB-21158411FFFF0.00000165.0000042.41742.41742.4170.0000.0000.000000.00000000.0000.00
6T_SEAB-21158421FFFF0.00000165.0000077.58377.58377.5830.0000.0000.000000.00000000.0000.00
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_CARR-291324-1FFFFNULL62.00000-13.650-13.650-13.650-2.396-0.10362.000000.9947604-0.102-6.33
2T_CARR-192717-1FFFFNULL62.00000-9.519-9.519-9.519-1.671-0.07262.000000.9947604-0.071-4.41
3T_GRAI-8122991-1FFFFNULL62.00000-15.583-15.583-15.583-2.736-0.11762.000000.9941111-0.116-7.22
4T_EECL-1148537-1FFFFNULL62.00000-3.857-3.857-3.857-0.677-0.02962.000001.0022486-0.029-1.80
5T_EECL-1148538-1FFFFNULL62.00000-26.893-26.893-26.893-4.721-0.20262.000001.0022486-0.203-12.56
6T_EECL-1148539-1FFFFNULL62.00000-13.286-13.286-13.286-2.332-0.10062.000001.0022486-0.100-6.20
7T_GRAI-8122990-1FFFFNULL62.00000-24.703-24.703-24.703-4.337-0.18662.000000.9941111-0.185-11.44
8T_GRAI-8122989-1FFFFNULL62.00000-2.214-2.214-2.214-0.389-0.01762.000000.9941111-0.017-1.02
9T_GRAI-6117755-1FFFFNULL62.00000-15.583-15.583-15.583-2.736-0.11762.000000.9941111-0.116-7.22
10T_GRAI-6117753-1FFFFNULL62.00000-0.090-0.090-0.090-0.016-0.00162.000000.9941111-0.001-0.04
11T_GRAI-6117754-1FFFFNULL62.00000-7.701-7.701-7.701-1.352-0.05862.000000.9941111-0.058-3.57
12T_DRAXX-3177182-1FFFFNULL60.50000-2.850-2.850-2.8500.0000.0000.000000.00000000.0000.00
13T_DRAXX-3177181-1FFFFNULL60.50000-44.650-44.650-44.6500.0000.0000.000000.00000000.0000.00
14T_DRAXX-4180100-1FFFFNULL60.25000-15.833-15.833-15.8330.0000.0000.000000.00000000.0000.00
15T_MRWD-1166123-1FFFFNULL60.00000-21.867-21.867-21.8670.0000.0000.000000.00000000.0000.00
16T_MRWD-1166122-1FFFFNULL60.00000-34.600-34.600-34.6000.0000.0000.000000.00000000.0000.00
17T_MRWD-1166121-1FFFFNULL60.00000-22.317-22.317-22.3170.0000.0000.000000.00000000.0000.00
Totals -0.997 -61.81

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