Settlement Date
E.g., 2024-06-08

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 - << 2024-04-26 >> | Settlement Period - << 33 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -57.08 / -0.980 )

( 100080.44 / 1517.750 )

Adjuster

0.00

Value

58.25000

65.94000

PRICE DERIVATION CODE

N

Type

SBP       58.25000

SSP       58.25000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
14NULLNULLFFFFNULL92.229726.0776.0776.0770.0000.0000.000000.00000000.0000.00
22NULLNULLFFFFNULL97.999487.7587.7587.7580.0000.0000.000000.00000000.0000.00
31NULLNULLFFFFNULL98.000894.4924.4924.4920.0000.0000.000000.00000000.0000.00
43NULLNULLFFFFNULL100.000007.9177.9177.9170.0000.0000.000000.00000000.0000.00
5T_LAGA-11501421FTFFNULL169.0000071.66771.66771.6670.0000.0000.000000.00000000.0000.00
6T_LAGA-11501431FTFFNULL169.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
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-3184360-1FFFFNULL58.30000-0.734-0.734-0.734-0.7340.0000.000000.00000000.0000.00
2T_DRAXX-3184361-1FFFFNULL58.30000-25.679-25.679-25.679-25.6790.0000.000000.00000000.0000.00
3T_DRAXX-3184362-1FFFFNULL58.30000-84.049-84.049-84.049-84.0490.0000.000000.00000000.0000.00
4T_DRAXX-3184363-1FFFFNULL58.30000-2.038-2.038-2.038-2.0380.0000.000000.00000000.0000.00
5T_DRAXX-2179389-1FFFFNULL58.25000-1.304-1.304-1.304-1.048-0.01258.250000.9798392-0.011-0.66
6T_DRAXX-2179390-1FFFFNULL58.25000-25.109-25.109-25.109-20.177-0.22358.250000.9798392-0.219-12.74
7T_DRAXX-2179391-1FFFFNULL58.25000-84.049-84.049-84.049-67.539-0.74758.250000.9798392-0.732-42.64
8T_DRAXX-2179392-1FFFFNULL58.25000-2.038-2.038-2.038-1.638-0.01858.250000.9798392-0.018-1.03
9T_CDCL-1157527-1FFFFNULL58.10000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
10T_CDCL-1157528-1FFFFNULL58.10000-27.500-27.500-27.5000.0000.0000.000000.00000000.0000.00
11T_CDCL-1157529-1FFFFNULL58.10000-27.500-27.500-27.5000.0000.0000.000000.00000000.0000.00
12T_CDCL-1157530-1FFFFNULL58.10000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
13T_GRAI-7126495-1FFFFNULL58.10000-2.396-2.396-2.3960.0000.0000.000000.00000000.0000.00
14T_SEAB-1149603-1FFFFNULL57.90000-41.750-41.750-41.7500.0000.0000.000000.00000000.0000.00
Totals -0.980 -57.08

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