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 - << 2017-06-21 >> | Settlement Period - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1248.67 / -49.551 )

( 45096.42 / 1151.300 )

Adjuster

0.00

Value

25.20000

39.17000

PRICE DERIVATION CODE

N

Type

SBP       25.20000

SSP       25.20000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DAMC-1914041FFFF0.0000075.000005.7505.7505.7500.0000.0000.000000.00000000.0000.00
2T_GRAI-6399071FFFF0.0000081.000000.8750.0000.0000.0000.0000.000000.00000000.0000.00
3T_GLNDO-1399731FFFF0.0000090.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4T_SUTB-1729181FFFF0.0000095.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
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_CRUA-1113322-1TFFFNULL31.00000-6.667-6.667-6.667-6.6670.0000.000000.00000000.0000.00
2T_DRAXX-5131606-1FFFFNULL29.20000-0.7130.0000.0000.0000.0000.000000.00000000.0000.00
3T_DRAXX-3134171-1FFFFNULL29.15000-1.979-1.979-1.979-1.9790.0000.000000.00000000.0000.00
4T_GRAI-639908-1FFFFNULL28.50000-6.000-6.000-6.000-6.0000.0000.000000.00000000.0000.00
5T_GRAI-845076-1FFFFNULL28.45000-1.458-1.458-1.458-1.4580.0000.000000.00000000.0000.00
6T_GRAI-845075-1FFFFNULL28.45000-5.833-5.833-5.833-5.8330.0000.000000.00000000.0000.00
7T_COSO-1137784-1FFFFNULL25.55000-4.117-4.117-4.117-4.1170.0000.000000.00000000.0000.00
8T_WBURB-335545-1FFFFNULL25.20000-18.808-18.808-18.808-18.808-8.50225.200000.9910100-8.425-212.31
9T_PEMB-2143076-1FTFTNULL14.00000-2.250-2.250-2.250-1.350-0.61025.200000.9910100-0.605-15.23
10T_PEMB-2143075-1FTFTNULL14.00000-3.194-3.194-3.194-1.916-0.86625.200000.9910100-0.858-21.63
11T_PEMB-2143074-1FTFTNULL14.00000-43.176-43.176-43.176-25.898-11.70625.200000.9910100-11.601-292.35
12T_PEMB-2143073-1FTFTNULL14.00000-0.129-0.129-0.129-0.078-0.03525.200000.9910100-0.035-0.87
13T_PEMB-1148432-1FTFTNULL14.00000-26.000-26.000-26.000-15.595-7.04925.200000.9910100-6.986-176.05
14T_PEMB-1148431-1FTFTNULL14.00000-71.500-71.500-71.500-42.888-19.38625.200000.9910100-19.211-484.13
15T_LAGA-171563-2TFFTNULL24.05000-6.808-6.808-6.808-4.084-1.84625.200000.9910100-1.829-46.10
16T_LAGA-171563-1TFFFNULL24.05000-0.6460.0000.0000.0000.0000.000000.00000000.0000.00
Totals -49.551 -1248.67

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