Settlement Date
E.g., 2024-04-25

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 - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -60.91 / -0.979 )

( 254253.19 / 2118.600 )

Adjuster

0.00

Value

62.20000

120.01000

PRICE DERIVATION CODE

N

Type

SBP       62.20000

SSP       62.20000



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-1166124-1FFFFNULL100.000003.9393.9393.9390.0000.0000.000000.00000000.0000.00
2T_MRWD-1166125-1FFFFNULL100.000000.1570.1570.1570.0000.0000.000000.00000000.0000.00
3T_PEHE-11599131FFFFNULL155.0000058.98358.98358.9830.0000.0000.000000.00000000.0000.00
4T_PEHE-11599151FFFFNULL155.0000051.01751.01751.0170.0000.0000.000000.00000000.0000.00
5T_SEAB-21158421FFFFNULL165.0000074.41774.41774.4170.0000.0000.000000.00000000.0000.00
6T_SEAB-21158431FFFFNULL165.0000045.58345.58345.5830.0000.0000.000000.00000000.0000.00
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_DRAXX-3177181-1FFFFNULL62.20000-1.267-1.267-1.267-0.263-0.01562.200000.9793204-0.015-0.92
2T_DRAXX-3177182-1FFFFNULL62.20000-38.317-38.317-38.317-7.951-0.45562.200000.9793204-0.446-27.73
3T_DRAXX-3177183-1FFFFNULL62.20000-40.602-40.602-40.602-8.425-0.48262.200000.9793204-0.472-29.38
4T_DRAXX-3177184-1FFFFNULL62.20000-3.981-3.981-3.981-0.826-0.04762.200000.9793204-0.046-2.88
5T_DRAXX-4180100-1FFFFNULL62.10000-45.521-45.521-45.5210.0000.0000.000000.00000000.0000.00
6T_DRAXX-4180101-1FFFFNULL62.10000-16.563-16.563-16.5630.0000.0000.000000.00000000.0000.00
7T_EECL-1148539-1FFFFNULL62.00000-1.714-1.714-1.7140.0000.0000.000000.00000000.0000.00
8T_GRAI-8122991-1FFFFNULL62.00000-26.917-26.917-26.9170.0000.0000.000000.00000000.0000.00
9T_GRAI-8122992-1FFFFNULL62.00000-15.583-15.583-15.5830.0000.0000.000000.00000000.0000.00
10T_MRWD-1166123-1FFFFNULL60.00000-19.133-19.133-19.1330.0000.0000.000000.00000000.0000.00
11T_MRWD-1166125-1FFFFNULL60.00000-17.262-17.262-17.2620.0000.0000.000000.00000000.0000.00
12T_MRWD-1166126-1FFFFNULL60.00000-24.700-24.700-24.7000.0000.0000.000000.00000000.0000.00
Totals -0.979 -60.91

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