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 - << 2017-06-22 >> | Settlement Period - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1409.71 / -49.551 )

( 37552.22 / 860.500 )

Adjuster

0.00

Value

28.45000

43.64000

PRICE DERIVATION CODE

N

Type

SBP       28.45000

SSP       28.45000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB6117918-1FFFF0.0000047.0000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-1784611FFFF0.0000079.900005.0005.0005.0000.0000.0000.000000.00000000.0000.00
3T_RATS-1989461FFFF0.00000159.0000089.91789.91789.9170.0000.0000.000000.00000000.0000.00
4T_RATS-1989471FFFF0.00000159.0000025.08325.08325.0830.0000.0000.000000.00000000.0000.00
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_MRWD-1784621FFFFNULL30.00000-2.750-2.750-2.750-2.7500.0000.000000.00000000.0000.00
2E_CLAC-135421-1FFFFNULL30.00000-7.667-7.667-7.667-7.6670.0000.000000.00000000.0000.00
3E_CLAC-135420-1FFFFNULL30.00000-0.167-0.167-0.167-0.1670.0000.000000.00000000.0000.00
4T_STAY-148631-1TFFFNULL28.70000-4.808-4.808-4.808-4.8080.0000.000000.00000000.0000.00
5T_DIDCB6117919-1FFFFNULL28.70000-6.250-6.250-6.250-6.2500.0000.000000.00000000.0000.00
6T_DIDCB6117917-1FFFFNULL28.70000-6.000-6.000-6.000-6.0000.0000.000000.00000000.0000.00
7T_DIDCB6117916-1FFFFNULL28.70000-3.833-3.833-3.833-3.8330.0000.000000.00000000.0000.00
8T_DIDCB6117915-1FFFFNULL28.70000-4.167-4.167-4.167-4.1670.0000.000000.00000000.0000.00
9T_CARR-19697-1FFFFNULL28.60000-30.000-30.000-30.000-30.0000.0000.000000.00000000.0000.00
10T_DRAXX-5131643-1FFFFNULL28.60000-1.991-1.991-1.991-1.9910.0000.000000.00000000.0000.00
11T_DRAXX-5131644-1FFFFNULL28.60000-13.476-13.476-13.476-13.4760.0000.000000.00000000.0000.00
12T_WBURB-237013-1FFFFNULL28.50000-9.492-9.492-9.492-9.4920.0000.000000.00000000.0000.00
13T_STAY-255627-1TFFTNULL28.20000-4.667-4.667-4.667-1.234-1.17128.450000.9910100-1.160-33.01
14T_WBURB-134394-1FFFFNULL28.45000-4.533-4.533-4.533-4.533-4.30128.450000.9910100-4.262-121.26
15T_PEMB-5141214-1FTFTNULL14.00000-3.933-3.933-3.933-1.040-0.98728.450000.9910100-0.978-27.82
16T_PEMB-5141213-1FTFTNULL14.00000-25.567-25.567-25.567-6.760-6.41428.450000.9910100-6.356-180.83
17T_PEMB-4139424-1FTFTNULL14.00000-4.317-4.317-4.317-1.141-1.08328.450000.9910100-1.073-30.53
18T_PEMB-4139423-1FTFTNULL14.00000-32.683-32.683-32.683-8.642-8.19928.450000.9910100-8.125-231.17
19T_PEMB-3142166-1FTFTNULL14.00000-4.375-4.375-4.375-1.157-1.09828.450000.9910100-1.088-30.94
20T_PEMB-3142165-1FTFTNULL14.00000-33.125-33.125-33.125-8.759-8.31028.450000.9910100-8.235-234.29
21T_PEMB-2143134-1FTFTNULL14.00000-5.000-5.000-5.000-1.322-1.25428.450000.9910100-1.243-35.36
22T_PEMB-2143133-1FTFTNULL14.00000-4.533-4.533-4.533-1.199-1.13728.450000.9910100-1.127-32.06
23T_PEMB-2143132-1FTFTNULL14.00000-29.467-29.467-29.467-7.791-7.39228.450000.9910100-7.326-208.42
24T_PEMB-1148484-1FTFTNULL14.00000-29.900-29.900-29.900-7.906-7.50128.450000.9910100-7.433-211.48
25T_PEMB-1148485-1FTFTNULL14.00000-4.600-4.600-4.600-1.216-1.15428.450000.9910100-1.144-32.54
26T_EDINW-123833-1FTFFNULL-85.00000-0.3500.0000.0000.0000.0000.000000.00000000.0000.00
Totals -49.551 -1409.71

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