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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -48.77 / -0.996 )

( 86180.41 / 1442.350 )

Adjuster

0.00

Value

48.95354

59.75000

PRICE DERIVATION CODE

N

Type

SBP       48.95354

SSP       48.95354



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_COSO-11852521FFFFNULL72.5000064.30064.30064.3000.0000.0000.000000.00000000.0000.00
2V__GADEL00112121FFFFNULL88.500000.7000.7000.7000.0000.0000.000000.00000000.0000.00
3V__GADEL00112111FFFFNULL88.500000.5500.5500.5500.0000.0000.000000.00000000.0000.00
4T_RATS-41141531FFFFNULL89.7000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
5T_RATS-41141521FFFFNULL89.7000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
6V__MADEL00111911FFFFNULL90.510000.6670.6670.6670.0000.0000.000000.00000000.0000.00
7V__MADEL00111901FFFFNULL90.510000.8000.8000.8000.0000.0000.000000.00000000.0000.00
8V__EADEL00112081FFFFNULL91.330001.0671.0671.0670.0000.0000.000000.00000000.0000.00
9V__EADEL00112071FFFFNULL91.330000.8000.8000.8000.0000.0000.000000.00000000.0000.00
10V__BADEL00112101FFFFNULL92.320000.7000.7000.7000.0000.0000.000000.00000000.0000.00
11V__BADEL00112111FFFFNULL92.320000.7000.7000.7000.0000.0000.000000.00000000.0000.00
125NULLNULLFFFFNULL93.0000013.59013.59013.5900.0000.0000.000000.00000000.0000.00
134NULLNULLFFFFNULL93.0000016.56016.56016.5600.0000.0000.000000.00000000.0000.00
142NULLNULLFFFFNULL93.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
153NULLNULLFFFFNULL93.0001816.84916.84916.8490.0000.0000.000000.00000000.0000.00
161NULLNULLFFFFNULL93.0002218.22218.22218.2220.0000.0000.000000.00000000.0000.00
172__BSMAR002102471FFFFNULL93.200000.9000.9000.9000.0000.0000.000000.00000000.0000.00
182__BSMAR002102461FFFFNULL93.200000.5000.5000.5000.0000.0000.000000.00000000.0000.00
21T_CRUA-21397491FFFFNULL97.500003.5003.5003.5000.0000.0000.000000.00000000.0000.00
22T_CRUA-21397481FFFFNULL97.500004.6674.6674.6670.0000.0000.000000.00000000.0000.00
23T_CRUA-21397471FFFFNULL97.500003.5003.5003.5000.0000.0000.000000.00000000.0000.00
24T_CRUA-21397461FFFFNULL97.500008.0008.0008.0000.0000.0000.000000.00000000.0000.00
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-2158222-1FFFFNULL52.15000-46.154-46.154-46.154-46.1540.0000.000000.00000000.0000.00
2T_DRAXX-2158223-1FFFFNULL52.15000-1.267-1.267-1.267-1.2670.0000.000000.00000000.0000.00
3T_DRAXX-4169190-1FFFFNULL52.15000-34.313-34.313-34.313-34.3130.0000.000000.00000000.0000.00
4T_DRAXX-4169191-1FFFFNULL52.15000-11.729-11.729-11.729-11.7290.0000.000000.00000000.0000.00
5T_DRAXX-3162197-1FFFFNULL52.00000-47.183-47.183-47.183-47.1830.0000.000000.00000000.0000.00
6T_MRWD-1127754-1TFFFNULL51.10000-7.667-7.667-7.667-7.6670.0000.000000.00000000.0000.00
7T_SPLN-1190374-1FFFFNULL49.00000-36.307-36.307-36.307-36.307-0.05049.000000.9942568-0.050-2.44
8T_SPLN-1190375-1FFFFNULL49.00000-15.118-15.118-15.118-15.118-0.02149.000000.9942568-0.021-1.02
9E_SHOS-1112871-1FFFFNULL48.95000-22.667-22.667-22.667-0.603-0.60348.950000.9965048-0.601-29.42
10E_SHOS-1112872-1FFFFNULL48.95000-12.250-12.250-12.250-0.326-0.32648.950000.9965048-0.325-15.90
11T_GRAI-895142-1FFFFNULL48.71000-2.257-2.257-2.2570.0000.0000.000000.00000000.0000.00
12T_GRAI-895141-1FFFFNULL48.71000-16.160-16.160-16.1600.0000.0000.000000.00000000.0000.00
13T_GRAI-895140-1FFFFNULL48.71000-13.993-13.993-13.9930.0000.0000.000000.00000000.0000.00
14T_GRAI-895139-1FFFFNULL48.71000-0.090-0.090-0.0900.0000.0000.000000.00000000.0000.00
15T_GRAI-799097-1FFFFNULL48.71000-0.090-0.090-0.0900.0000.0000.000000.00000000.0000.00
16T_GRAI-799096-1FFFFNULL48.71000-13.993-13.993-13.9930.0000.0000.000000.00000000.0000.00
17T_GRAI-799095-1FFFFNULL48.71000-18.417-18.417-18.4170.0000.0000.000000.00000000.0000.00
18T_CDCL-1116581-1TFFFNULL48.71000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
19T_CDCL-1116580-1TFFFNULL48.71000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
20T_WBURB-1100099-1FFFFNULL48.70000-29.150-29.150-29.1500.0000.0000.000000.00000000.0000.00
21T_WBURB-1100100-1FFFFNULL48.70000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
22T_WBURB-1100101-1FFFFNULL48.70000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
23T_WBURB-2105146-1FFFFNULL48.70000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
24T_WBURB-2105147-1FFFFNULL48.70000-7.600-7.600-7.6000.0000.0000.000000.00000000.0000.00
25T_WBURB-2105148-1FFFFNULL48.70000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
26T_SHBA-1185624-1FTFFNULL0.00000-53.500-53.500-53.5000.0000.0000.000000.00000000.0000.00
27T_GRGBW-235772-1FTFFNULL-160.16000-31.817-31.817-31.8170.0000.0000.000000.00000000.0000.00
28T_GRGBW-235773-1FTFFNULL-160.16000-9.625-9.625-9.6250.0000.0000.000000.00000000.0000.00
29T_GANW-2210560-1FTFFNULL-172.36000-7.475-7.475-7.4750.0000.0000.000000.00000000.0000.00
30T_GANW-2210561-1FTFFNULL-172.36000-8.775-8.775-8.7750.0000.0000.000000.00000000.0000.00
Totals -0.996 -48.77

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