Settlement Date
E.g., 2022-10-02

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 - << 2022-10-02 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -59.96 / -1.000 )

( 94177.69 / 822.800 )

Adjuster

0.00

Value

59.96000

114.46000

PRICE DERIVATION CODE

N

Type

SBP       59.96000

SSP       59.96000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
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43T_DRAXX-21685751FTFFNULL850.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
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
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137T_EAAO-16693-1FFFFNULL-147.60000-2.733-2.733-2.7330.0000.0000.000000.00000000.0000.00
138T_EAAO-16694-1FFFFNULL-147.60000-7.950-7.950-7.9500.0000.0000.000000.00000000.0000.00
139T_EAAO-26685-1FFFFNULL-147.60000-5.458-5.458-5.4580.0000.0000.000000.00000000.0000.00
140T_RCBKO-124107-1FFFFNULL-148.26000-4.262-4.262-4.2620.0000.0000.000000.00000000.0000.00
Totals -1.000 -59.96

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