Settlement Date
E.g., 2024-04-19

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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -26.29 / -0.993 )

( 79389.99 / 1558.500 )

Adjuster

0.00

Value

26.47308

50.94000

PRICE DERIVATION CODE

N

Type

SBP       26.47308

SSP       26.47308



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-11000581FFFF0.0000065.8900014.88714.88714.8870.0000.0000.000000.00000000.0000.00
2T_WBURB-11000582FFFF0.0000065.890009.4969.4969.4960.0000.0000.000000.00000000.0000.00
3T_WBURB-21050741FFFF0.0000065.890005.3015.3015.3010.0000.0000.000000.00000000.0000.00
4T_WBURB-21050742FFFF0.0000065.890000.2990.2990.2990.0000.0000.000000.00000000.0000.00
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-2158208-1FFFFNULL52.50000-0.167-0.167-0.167-0.1670.0000.000000.00000000.0000.00
2T_DRAXX-2158209-1FFFFNULL52.50000-31.542-31.542-31.542-31.5420.0000.000000.00000000.0000.00
3T_DRAXX-3162177-1FFFFNULL52.50000-31.667-31.667-31.667-31.6670.0000.000000.00000000.0000.00
4T_DRAXX-3162178-1FFFFNULL52.50000-15.833-15.833-15.833-15.8330.0000.000000.00000000.0000.00
5T_DRAXX-3162179-3FFFFNULL52.50000-1.294-1.294-1.294-1.2940.0000.000000.00000000.0000.00
6T_DRAXX-3162179-2FFFFNULL52.50000-36.358-36.358-36.358-36.3580.0000.000000.00000000.0000.00
7T_DRAXX-3162180-3FFFFNULL52.50000-0.227-0.227-0.227-0.2270.0000.000000.00000000.0000.00
8T_DRAXX-3162180-2FFFFNULL52.50000-0.455-0.455-0.455-0.4550.0000.000000.00000000.0000.00
9T_DRAXX-4169161-1FFFFNULL52.50000-30.750-30.750-30.750-30.7500.0000.000000.00000000.0000.00
10E_SHOS-1112839-1FFFFNULL51.60000-26.250-26.250-26.250-26.2500.0000.000000.00000000.0000.00
11T_DAMC-1130517-1FFFFNULL51.60000-1.500-1.500-1.500-1.5000.0000.000000.00000000.0000.00
12T_DAMC-1130516-1FFFFNULL51.60000-14.500-14.500-14.500-14.5000.0000.000000.00000000.0000.00
13T_DAMC-1130515-1FFFFNULL51.60000-48.000-48.000-48.000-48.0000.0000.000000.00000000.0000.00
14T_ROCK-1177814-1FFFFNULL51.57000-29.742-29.742-29.742-29.7420.0000.000000.00000000.0000.00
15T_ROCK-1177815-1FFFFNULL51.57000-31.775-31.775-31.775-31.7750.0000.000000.00000000.0000.00
16T_SPLN-1190351-1FFFFNULL51.57000-4.300-4.300-4.300-4.3000.0000.000000.00000000.0000.00
17T_SPLN-1190352-1FFFFNULL51.57000-24.700-24.700-24.700-24.7000.0000.000000.00000000.0000.00
18T_MRWD-1127699-1FFFFNULL51.55000-16.433-16.433-16.433-16.433-0.31951.550001.0052177-0.321-16.53
19T_MRWD-1127700-1FFFFNULL51.55000-9.700-9.700-9.700-9.700-0.18851.550001.0052177-0.189-9.76
20T_SHBA-1185558-1FFFFNULL0.00000-30.475-30.475-30.475-0.493-0.4930.000000.9804196-0.4830.00
Totals -0.993 -26.29

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