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 - << 2021-04-20 >> | Settlement Period - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -51.21 / -0.993 )

( 107661.25 / 2003.000 )

Adjuster

0.00

Value

51.57000

53.75000

PRICE DERIVATION CODE

N

Type

SBP       51.57000

SSP       51.57000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-11000581FFFF0.0000065.8900046.55446.55446.5540.0000.0000.000000.00000000.0000.00
2T_WBURB-11000582FFFF0.0000065.8900062.06362.06362.0630.0000.0000.000000.00000000.0000.00
3T_WBURB-21050741FFFF0.0000065.8900040.97540.97540.9750.0000.0000.000000.00000000.0000.00
4T_WBURB-21050742FFFF0.0000065.8900010.81710.81710.8170.0000.0000.000000.00000000.0000.00
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-2158207-1FFFFNULL52.50000-4.458-4.458-4.458-4.4580.0000.000000.00000000.0000.00
2T_DRAXX-2158208-1FFFFNULL52.50000-5.125-5.125-5.125-5.1250.0000.000000.00000000.0000.00
3T_DRAXX-3162175-1FFFFNULL52.50000-0.713-0.713-0.713-0.7130.0000.000000.00000000.0000.00
4T_DRAXX-3162176-1FFFFNULL52.50000-30.954-30.954-30.954-30.9540.0000.000000.00000000.0000.00
5T_DRAXX-3162177-1FFFFNULL52.50000-15.833-15.833-15.833-15.8330.0000.000000.00000000.0000.00
6T_DAMC-1130514-1FFFFNULL52.10000-10.100-10.100-10.100-10.1000.0000.000000.00000000.0000.00
7E_SHOS-1112838-1FFFFNULL52.10000-3.000-3.000-3.000-3.0000.0000.000000.00000000.0000.00
8T_SPLN-1190351-1FFFFNULL51.57000-17.075-17.075-17.075-0.990-0.13451.570000.9942568-0.133-6.87
9T_SPLN-1190350-1FFFFNULL51.57000-27.300-27.300-27.300-1.582-0.21451.570000.9942568-0.213-10.99
10T_SPLN-1190349-1FFFFNULL51.57000-13.675-13.675-13.675-0.793-0.10751.570000.9942568-0.107-5.50
11T_ROCK-1177814-1FFFFNULL51.57000-17.708-17.708-17.708-1.026-0.13951.570000.9921889-0.138-7.11
12T_ROCK-1177813-1FFFFNULL51.57000-20.833-20.833-20.833-1.207-0.16451.570000.9921889-0.162-8.37
13T_ROCK-1177812-1FFFFNULL51.57000-22.292-22.292-22.292-1.292-0.17551.570000.9921889-0.174-8.95
14T_ROCK-1177811-1FFFFNULL51.57000-5.008-5.008-5.008-0.290-0.03951.570000.9921889-0.039-2.01
15T_COSO-1185229-1FFFFNULL51.57000-3.483-3.483-3.483-0.202-0.02751.570000.9907214-0.027-1.40
16T_MRWD-1127697-1FFFFNULL51.55000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
17T_MRWD-1127698-1FFFFNULL51.55000-5.175-5.175-5.1750.0000.0000.000000.00000000.0000.00
18T_GRAI-799038-1FFFFNULL7.60000-3.040-3.040-3.0400.0000.0000.000000.00000000.0000.00
19T_SHBA-1185558-1FFFFNULL0.00000-18.108-18.108-18.1080.0000.0000.000000.00000000.0000.00
20T_SHBA-1185557-1FFFFNULL0.00000-12.800-12.800-12.8000.0000.0000.000000.00000000.0000.00
21T_SHBA-1185556-1FFFFNULL0.00000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
Totals -0.993 -51.21

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