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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -419.01 / -14.381 )

( 10110.26 / 287.550 )

Adjuster

0.00

Value

29.13676

35.16000

PRICE DERIVATION CODE

N

Type

SBP       29.13676

SSP       29.13676



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_HUMR-11138901FFFFNULL51.450003.7143.7143.7140.0000.0000.000000.00000000.0000.00
2T_GRAI-8450891FFFFNULL58.2500017.16717.16717.1670.0000.0000.000000.00000000.0000.00
3T_COSO-11378081FFFFNULL64.5500015.16715.16715.1670.0000.0000.000000.00000000.0000.00
4T_WBURB-1343671FTFFNULL69.9500058.75058.75058.7500.0000.0000.000000.00000000.0000.00
5T_WBURB-1343681FTFFNULL69.9500011.25011.25011.2500.0000.0000.000000.00000000.0000.00
6T_DRAXX-51316201FTFFNULL85.00000131.667131.667131.6670.0000.0000.000000.00000000.0000.00
7T_DRAXX-51316211FTFFNULL85.0000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
8T_PEMB-51411861FTFFNULL95.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
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_CARR-19677-1FFFFNULL29.65000-9.375-9.375-9.375-9.375-9.37529.650000.9910100-9.291-275.47
2T_LAGA-171593-2FFFFNULL28.20000-50.208-50.208-50.208-2.658-2.65828.200000.9910100-2.635-74.29
3T_LAGA-171591-2FFFFNULL28.20000-0.269-0.269-0.269-0.014-0.01428.200000.9910100-0.014-0.40
4T_LAGA-171591-1FFFFNULL28.20000-0.0780.0000.0000.0000.0000.000000.00000000.0000.00
5T_LAGA-171592-2FFFFNULL28.20000-46.531-46.531-46.531-2.464-2.46428.200000.9910100-2.442-68.85
6T_LAGA-171592-1FFFFNULL28.20000-0.4130.0000.0000.0000.0000.000000.00000000.0000.00
7T_LAGA-171593-1FFFFNULL28.20000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
8T_CARR-29160-1FFFFNULL28.15000-8.625-8.625-8.6250.0000.0000.000000.00000000.0000.00
91NULLNULLFTFFNULL27.00000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
102NULLNULLFFFFNULL25.50000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
11T_GRAI-845090-1FFFFNULL23.50000-15.208-15.208-15.2080.0000.0000.000000.00000000.0000.00
12T_SCCL-252450-1FFFFNULL20.00000-5.575-5.575-5.5750.0000.0000.000000.00000000.0000.00
13T_SCCL-153700-1FFFFNULL20.00000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
14T_SEAB-270398-1FTFFNULL2.50000-2.542-2.542-2.5420.0000.0000.000000.00000000.0000.00
15T_SEAB-270399-1FTFFNULL2.50000-55.904-55.904-55.9040.0000.0000.000000.00000000.0000.00
16T_SEAB-270400-1FTFFNULL2.50000-2.563-2.563-2.5630.0000.0000.000000.00000000.0000.00
17T_DINO-270811-1TFFFNULL0.00000-9.300-9.300-9.3000.0000.0000.000000.00000000.0000.00
18T_SEAB-175699-1FTFFNULL0.00000-18.633-18.633-18.6330.0000.0000.000000.00000000.0000.00
19T_SEAB-175700-1FTFFNULL0.00000-2.875-2.875-2.8750.0000.0000.000000.00000000.0000.00
Totals -14.381 -419.01

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