Settlement Date
E.g., 2024-04-24

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 - << 2021-04-20 >> | Settlement Period - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -51.47 / -0.980 )

( 91288.67 / 1495.800 )

Adjuster

0.00

Value

52.50000

61.03000

PRICE DERIVATION CODE

N

Type

SBP       52.50000

SSP       52.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEHE-11424631FFFF0.0000065.95000130.258130.258130.2580.0000.0000.000000.00000000.0000.00
2T_PEHE-11424641FFFF0.0000065.9500029.24229.24229.2420.0000.0000.000000.00000000.0000.00
3T_RATS-41141151FFFF0.0000066.700008.3338.3338.3330.0000.0000.000000.00000000.0000.00
4T_RATS-41141161FFFF0.0000066.7000021.75021.75021.7500.0000.0000.000000.00000000.0000.00
5T_RATS-41141171FFFF0.0000066.700001.9171.9171.9170.0000.0000.000000.00000000.0000.00
6T_RATS-11250101FFFF0.0000085.0000056.66756.66756.6670.0000.0000.000000.00000000.0000.00
7T_RATS-11250111FFFF0.0000085.000004.5834.5834.5830.0000.0000.000000.00000000.0000.00
8T_RATS-31192511FFFF0.0000085.0000010.08310.08310.0830.0000.0000.000000.00000000.0000.00
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_DRAXX-2158203-1FFFFNULL52.50000-32.458-32.458-32.458-13.178-0.19752.500000.9804196-0.193-10.13
2T_DRAXX-2158204-1FFFFNULL52.50000-15.042-15.042-15.042-6.107-0.09152.500000.9804196-0.089-4.69
3T_DRAXX-3162171-1FFFFNULL52.50000-39.583-39.583-39.583-16.071-0.24052.500000.9804196-0.235-12.35
4T_DRAXX-3162172-1FFFFNULL52.50000-7.917-7.917-7.917-3.214-0.04852.500000.9804196-0.047-2.47
5T_DRAXX-4169157-2FFFFNULL52.50000-16.787-16.787-16.787-6.816-0.10252.500000.9804196-0.100-5.24
6T_DRAXX-4169157-1FFFFNULL52.50000-44.505-44.505-44.505-18.069-0.27052.500000.9804196-0.264-13.88
7T_DRAXX-4169158-2FFFFNULL52.50000-5.713-5.713-5.713-2.320-0.03552.500000.9804196-0.034-1.78
8T_DRAXX-4169158-1FFFFNULL52.50000-2.995-2.995-2.995-1.216-0.01852.500000.9804196-0.018-0.93
9T_DAMC-1130508-1FFFFNULL52.10000-13.717-13.717-13.7170.0000.0000.000000.00000000.0000.00
10T_DAMC-1130509-1FFFFNULL52.10000-4.092-4.092-4.0920.0000.0000.000000.00000000.0000.00
11E_SHOS-1112837-1FFFFNULL52.10000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
12T_MRWD-1127692-1FFFFNULL51.55000-24.267-24.267-24.2670.0000.0000.000000.00000000.0000.00
13T_MRWD-1127691-1FFFFNULL51.55000-3.733-3.733-3.7330.0000.0000.000000.00000000.0000.00
14T_ROCK-1177809-1FFFFNULL51.55000-24.767-24.767-24.7670.0000.0000.000000.00000000.0000.00
15T_CNQPS-278505-1FFFFNULL51.55000-20.700-20.700-20.7000.0000.0000.000000.00000000.0000.00
16T_CNQPS-183263-1FFFFNULL51.55000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
17T_CNQPS-183261-1FFFFNULL51.55000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
18T_SHBA-1185552-1FFFFNULL0.00000-3.917-3.917-3.9170.0000.0000.000000.00000000.0000.00
19T_SHBA-1185553-1FFFFNULL0.00000-2.150-2.150-2.1500.0000.0000.000000.00000000.0000.00
20T_SHBA-1185551-1FFFFNULL0.00000-32.900-32.900-32.9000.0000.0000.000000.00000000.0000.00
Totals -0.980 -51.47

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