Settlement Date
E.g., 2024-03-29

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 - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1414.67 / -49.550 )

( 39397.45 / 917.500 )

Adjuster

0.00

Value

28.55000

42.94000

PRICE DERIVATION CODE

N

Type

SBP       28.55000

SSP       28.55000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-1989471FFFF0.00000159.0000089.91789.91789.9170.0000.0000.000000.00000000.0000.00
2T_RATS-1989481FFFF0.00000159.0000025.08325.08325.0830.0000.0000.000000.00000000.0000.00
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_DIDCB6117921-1FFFFNULL28.70000-1.500-1.500-1.500-1.5000.0000.000000.00000000.0000.00
2T_STAY-148632-1FFFFNULL28.70000-32.683-32.683-32.683-32.6830.0000.000000.00000000.0000.00
3T_DIDCB6117920-1TFFFNULL28.70000-6.250-6.250-6.250-6.2500.0000.000000.00000000.0000.00
4T_STAY-148634-1FFFFNULL28.70000-1.250-1.250-1.250-1.2500.0000.000000.00000000.0000.00
5T_DRAXX-5131646-1FFFFNULL28.60000-0.083-0.083-0.083-0.0830.0000.000000.00000000.0000.00
6T_DRAXX-5131645-1FFFFNULL28.60000-2.917-2.917-2.917-2.9170.0000.000000.00000000.0000.00
7T_PEMB-3142166-1FTFTNULL14.00000-32.300-32.300-32.300-11.806-8.52428.550000.9910100-8.448-241.18
8T_PEMB-4139424-1FTFTNULL14.00000-31.450-31.450-31.450-11.496-8.30028.550000.9910100-8.225-234.83
9T_PEMB-2143135-1FTFTNULL14.00000-7.000-7.000-7.000-2.559-1.84728.550000.9910100-1.831-52.27
10T_PEMB-3142167-1FTFTNULL14.00000-5.700-5.700-5.700-2.083-1.50428.550000.9910100-1.491-42.56
11T_DRAXX-3134191-1FFFFNULL28.55000-2.917-2.917-2.917-2.917-2.10628.550000.9910100-2.087-59.58
12T_PEMB-4139425-1FTFTNULL14.00000-5.550-5.550-5.550-2.029-1.46528.550000.9910100-1.452-41.44
13T_PEMB-5141214-1FTFTNULL14.00000-24.583-24.583-24.583-8.986-6.48828.550000.9910100-6.429-183.56
14T_PEMB-5141215-1FTFTNULL14.00000-4.917-4.917-4.917-1.797-1.29828.550000.9910100-1.286-36.71
15T_PEMB-2143134-1FTFTNULL14.00000-3.750-3.750-3.750-1.371-0.99028.550000.9910100-0.981-28.00
16T_PEMB-2143133-1FTFTNULL14.00000-28.750-28.750-28.750-10.509-7.58728.550000.9910100-7.519-214.67
17T_PEMB-1148486-1FTFTNULL14.00000-5.750-5.750-5.750-2.102-1.51728.550000.9910100-1.504-42.93
18T_PEMB-1148485-1FTFTNULL14.00000-28.750-28.750-28.750-10.509-7.58728.550000.9910100-7.519-214.67
19T_EDINW-123833-1FTFTNULL-85.00000-2.750-2.750-2.750-1.005-0.72628.550000.9910100-0.719-20.53
20T_DRAXX-3134192-1FFFFNULL28.55000-0.083-0.083-0.083-0.083-0.06028.550000.9910100-0.060-1.70
21T_WBURB-134395-1FFFFNULL28.45000-0.8670.0000.0000.0000.0000.000000.00000000.0000.00
22T_WBURB-335576-1FFFFNULL28.45000-0.6220.0000.0000.0000.0000.000000.00000000.0000.00
23T_STAY-255628-1FFFFNULL28.20000-0.5560.0000.0000.0000.0000.000000.00000000.0000.00
24T_EECL-189106-1FFFFNULL27.80000-0.4170.0000.0000.0000.0000.000000.00000000.0000.00
25T_STAY-350844-1TFFFNULL27.70000-0.1250.0000.0000.0000.0000.000000.00000000.0000.00
26T_DIDCB583569-1FFFFNULL27.70000-0.1670.0000.0000.0000.0000.000000.00000000.0000.00
Totals -49.550 -1414.67

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