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 - << 2017-02-25 >> | Settlement Period - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1927.56 / -49.615 )

( 23387.70 / 602.000 )

Adjuster

0.00

Value

38.85000

38.85000

PRICE DERIVATION CODE

N

Type

SBP       38.85000

SSP       38.85000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
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2T_LAGA-1695922FFFFNULL58.0000057.50057.50057.5000.0000.0000.000000.00000000.0000.00
3T_LAGA-1695912FFFFNULL58.0000035.73335.73335.7330.0000.0000.000000.00000000.0000.00
4T_LAGA-1695911FFFFNULL58.000000.2670.0000.0000.0000.0000.000000.00000000.0000.00
5T_LAGA-1695901FFFFNULL58.000000.2330.0000.0000.0000.0000.000000.00000000.0000.00
6T_CDCL-1606971FFFFNULL58.5000043.91743.91743.9170.0000.0000.000000.00000000.0000.00
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17T_WBURB-3314061FFFFNULL59.4000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
18T_WBURB-3314092FFFFNULL59.4000086.99786.99786.9970.0000.0000.000000.00000000.0000.00
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40T_FFES-31031521TFFFNULL110.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
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
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107T_STRNW-16249-1FTFTNULL-61.56000-10.325-10.325-10.325-2.941-0.36738.850000.9894700-0.364-14.12
108T_STRNW-16250-1FTFTNULL-61.56000-15.733-15.733-15.733-4.482-0.56038.850000.9894700-0.554-21.52
109T_STRNW-16251-1FTFTNULL-61.56000-3.425-3.425-3.425-0.976-0.12238.850000.9894700-0.121-4.69
110E_ASLVW-1968-1FTFTNULL-75.00000-2.292-2.292-2.292-0.653-0.08238.850001.0121000-0.083-3.21
111E_ASLVW-1969-1FTFTNULL-75.00000-2.083-2.083-2.083-0.594-0.07438.850001.0121000-0.075-2.92
112T_DUNGW-11492-1FTFTNULL-61.56000-4.725-4.725-4.725-1.346-0.16838.850000.9894700-0.166-6.46
113T_DUNGW-11493-1FTFTNULL-61.56000-11.550-11.550-11.550-3.290-0.41138.850000.9894700-0.407-15.80
114T_DUNGW-11494-1FTFTNULL-61.56000-15.225-15.225-15.225-4.337-0.54238.850000.9894700-0.536-20.83
115T_CRMLW-155-1FTFTNULL-75.00000-0.083-0.083-0.083-0.024-0.00338.850001.0121000-0.003-0.12
116T_CRMLW-156-1FTFTNULL-75.00000-5.028-5.028-5.028-1.432-0.17938.850001.0121000-0.181-7.04
117T_CRMLW-157-1FTFTNULL-75.00000-3.389-3.389-3.389-0.965-0.12138.850001.0121000-0.122-4.74
1181NULLNULLFTFTNULL-80.00000-17.000-17.000-17.000-4.843-0.60538.850001.0000000-0.605-23.50
1192NULLNULLFTFTNULL-77.01053-9.500-9.500-9.500-2.706-0.33838.850001.0000000-0.338-13.13
1203NULLNULLFTFTNULL-80.00000-11.500-11.500-11.500-3.276-0.40938.850001.0000000-0.409-15.90
1214NULLNULLFTFTNULL-66.50000-16.000-16.000-16.000-4.558-0.56938.850001.0000000-0.569-22.12
1225NULLNULLFTFTNULL-77.00000-19.000-19.000-19.000-5.413-0.67638.850001.0000000-0.676-26.27
123E_CLFLW-118188-1FTFFNULL-60.07000-0.2500.0000.0000.0000.0000.000000.00000000.0000.00
124E_MOYEW-12881-1FTFFNULL-82.00000-0.2970.0000.0000.0000.0000.000000.00000000.0000.00
Totals -49.615 -1927.56

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