Settlement Date
E.g., 2017-08-16

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 - << 2017-08-16 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1548.99 / -49.967 )

( 12774.21 / 318.400 )

Adjuster

0.00

Value

31.00000

40.12000

PRICE DERIVATION CODE

N

Type

SBP       31.00000

SSP       31.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-1497531FFFFNULL58.000003.6463.6463.6460.0000.0000.000000.00000000.0000.00
2T_SEAB-2717431FTFFNULL65.0000050.63750.63750.6370.0000.0000.000000.00000000.0000.00
3T_SEAB-2717441FTFFNULL65.0000070.39270.39270.3920.0000.0000.000000.00000000.0000.00
4T_SEAB-2717451FTFFNULL65.000003.9713.9713.9710.0000.0000.000000.00000000.0000.00
5T_PEMB-41407661FTFFNULL95.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
6T_PEMB-41407671FTFFNULL95.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
7T_FFES-21062891TFFFNULL120.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
8T_FFES-21062901TFFFNULL120.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
9T_FFES-21062911TFFFNULL120.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
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_WBURB-239314-1FFFFNULL31.05000-3.825-3.825-3.825-3.8250.0000.000000.00000000.0000.00
2T_LAGA-174345-2FFFFNULL31.00000-3.317-3.317-3.317-3.317-1.51731.000000.9910100-1.504-46.61
3T_LAGA-174345-1FFFFNULL31.00000-0.3080.0000.0000.0000.0000.000000.00000000.0000.00
4T_LAGA-174347-2FFFFNULL31.00000-4.625-4.625-4.625-4.625-2.11631.000000.9910100-2.097-65.00
5T_LAGA-174347-1FFFFNULL31.00000-0.1920.0000.0000.0000.0000.000000.00000000.0000.00
61NULLNULLFTFTNULL26.64000-150.000-150.000-150.000-43.437-19.87231.000001.0000000-19.872-616.02
72NULLNULLFTFTNULL26.38000-200.000-200.000-200.000-57.917-26.49531.000001.0000000-26.495-821.36
Totals -49.967 -1548.99

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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