Settlement Date
E.g., 2024-03-28

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 - << 2021-04-21 >> | Settlement Period - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -51.92 / -0.997 )

( 114677.70 / 1908.750 )

Adjuster

0.00

Value

52.10000

60.08000

PRICE DERIVATION CODE

N

Type

SBP       52.10000

SSP       52.10000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-1185617-2FFFF0.0000035.000000.3000.3000.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-1185617-1FFFF0.0000035.0000029.21329.2130.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-1185618-1FTFF0.0000035.000000.0910.0910.0000.0000.0000.000000.00000000.0000.00
4T_SCCL-296313-1FFFF0.0000055.000007.3967.3967.3960.0000.0000.000000.00000000.0000.00
5T_GRAI-799085-1FFFF0.0000060.000000.0070.0000.0000.0000.0000.000000.00000000.0000.00
6T_GRAI-895123-1FFFF0.0000060.000000.0070.0000.0000.0000.0000.000000.00000000.0000.00
7T_PEHE-11425051FFFF0.0000081.2500066.31166.31166.3110.0000.0000.000000.00000000.0000.00
8T_PEHE-11425061FFFF0.0000081.2500024.53324.53324.5330.0000.0000.000000.00000000.0000.00
9T_COSO-11852451FFFF0.0000083.25000202.500202.500202.5000.0000.0000.000000.00000000.0000.00
10T_COSO-11852461FFFF0.0000083.2500077.50077.50077.5000.0000.0000.000000.00000000.0000.00
11T_RATS-41141451FFFF0.0000089.70000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
12T_RATS-41141461FFFF0.0000089.700009.8339.8339.8330.0000.0000.000000.00000000.0000.00
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-4169187-1FFFFNULL52.50000-5.346-5.3460.0000.0000.0000.000000.00000000.0000.00
2T_DRAXX-4169186-1FFFFNULL52.50000-13.524-13.5240.0000.0000.0000.000000.00000000.0000.00
3T_DRAXX-4169186-2FFFFNULL52.50000-5.698-5.6980.0000.0000.0000.000000.00000000.0000.00
4T_DRAXX-4169186-3FFFFNULL52.50000-0.0210.0000.0000.0000.0000.000000.00000000.0000.00
5T_DRAXX-4169185-1FFFFNULL52.50000-2.549-2.5490.0000.0000.0000.000000.00000000.0000.00
6T_DRAXX-2158216-1FFFFNULL52.25000-12.667-12.667-12.200-12.2000.0000.000000.00000000.0000.00
7T_DRAXX-2158216-2FFFFNULL52.25000-19.396-19.396-18.681-18.6810.0000.000000.00000000.0000.00
8T_DRAXX-2158216-3FFFFNULL52.25000-0.604-0.604-0.582-0.5820.0000.000000.00000000.0000.00
9T_DRAXX-2158215-1FFFFNULL52.25000-34.833-34.833-33.550-33.5500.0000.000000.00000000.0000.00
10T_GRAI-895124-1FFFFNULL52.10000-18.417-18.417-18.417-4.812-0.16652.100000.9965048-0.165-8.60
11T_GRAI-895125-1FFFFNULL52.10000-21.500-21.500-21.500-5.617-0.19352.100000.9965048-0.193-10.04
12T_GRAI-895123-1FFFFNULL52.10000-10.682-10.682-10.682-2.791-0.09652.100000.9965048-0.096-4.99
13T_GRAI-895122-1FFFFNULL52.10000-3.409-3.409-3.409-0.891-0.03152.100000.9965048-0.031-1.59
14T_GRAI-799087-1FFFFNULL52.10000-21.500-21.500-21.500-5.617-0.19352.100000.9965048-0.193-10.04
15T_GRAI-799086-1FFFFNULL52.10000-18.417-18.417-18.417-4.812-0.16652.100000.9965048-0.165-8.60
16T_GRAI-799085-1FFFFNULL52.10000-10.682-10.682-10.682-2.791-0.09652.100000.9965048-0.096-4.99
17T_GRAI-799084-1FFFFNULL52.10000-3.409-3.409-3.409-0.891-0.03152.100000.9965048-0.031-1.59
18T_GRAI-698237-1FFFFNULL52.10000-3.200-3.200-3.200-0.836-0.02952.100000.9965048-0.029-1.49
19T_DAMC-1130540-1FFFFNULL52.05000-31.850-31.850-31.8500.0000.0000.000000.00000000.0000.00
20T_DAMC-1130539-1FFFFNULL52.05000-0.660-0.660-0.6600.0000.0000.000000.00000000.0000.00
21T_DRAXX-3162192-1FFFFNULL52.00000-11.083-11.083-11.0830.0000.0000.000000.00000000.0000.00
22T_DRAXX-3162191-1FFFFNULL52.00000-3.981-3.981-3.9810.0000.0000.000000.00000000.0000.00
23T_MRWD-1127745-1FFFFNULL51.10000-4.572-4.572-4.5720.0000.0000.000000.00000000.0000.00
24T_MRWD-1127747-1FFFFNULL51.10000-6.017-6.017-6.0170.0000.0000.000000.00000000.0000.00
25T_MRWD-1127748-1FFFFNULL51.10000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
26T_MRWD-1127744-1FFFFNULL51.10000-0.844-0.844-0.8440.0000.0000.000000.00000000.0000.00
27T_SCCL-296314-1FFFFNULL7.10000-3.188-3.188-3.1880.0000.0000.000000.00000000.0000.00
28T_SCCL-296312-1FFFFNULL7.10000-70.125-70.125-70.1250.0000.0000.000000.00000000.0000.00
29T_SCCL-296311-1FFFFNULL7.10000-3.188-3.188-3.1880.0000.0000.000000.00000000.0000.00
30T_PEHE-1142505-1FFFFNULL5.80000-0.477-0.477-0.4770.0000.0000.000000.00000000.0000.00
31T_SHBA-1185616-1FTFFNULL0.00000-151.500-151.500-151.5000.0000.0000.000000.00000000.0000.00
32T_SHBA-1185618-1FTFFNULL0.00000-28.296-28.296-28.2960.0000.0000.000000.00000000.0000.00
33T_SHBA-2167388-1FTFFNULL0.00000-62.917-62.917-62.9170.0000.0000.000000.00000000.0000.00
34T_SHBA-2167389-1FTFFNULL0.00000-12.583-12.583-12.5830.0000.0000.000000.00000000.0000.00
35T_SHBA-1185616-2FTFFNULL-10.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
Totals -0.997 -51.92

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