Settlement Date
E.g., 2024-03-29

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 - << 42 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1793.41 / -49.474 )

( 32221.08 / 734.300 )

Adjuster

0.00

Value

36.25000

43.88000

PRICE DERIVATION CODE

N

Type

SBP       36.25000

SSP       36.25000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFTFF0.0000041.9024698.83098.83098.8300.0000.0000.000000.00000000.0000.00
2T_STAY-146070-1FFFF0.0000045.0000010.83310.83310.8330.0000.0000.000000.00000000.0000.00
3T_MRWD-172635-2FFFF0.0000050.000000.8330.0000.0000.0000.0000.000000.00000000.0000.00
4T_EGGPS-31139161FFFF0.0000064.9800080.66780.66780.6670.0000.0000.000000.00000000.0000.00
5T_CNQPS-1493851FFFF0.0000068.0000043.04243.04243.0420.0000.0000.000000.00000000.0000.00
6T_CRUA-4637461TFFF0.00000109.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
7T_CRUA-4637471TFFF0.00000109.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
8T_CRUA-4637481TFFF0.00000109.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
9T_FFES-21022311TFFF0.00000110.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
10T_FFES-31031741TFFF0.00000110.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
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_USKM-1347608-1FFFFNULL38.00000-1.258-1.258-1.258-1.2580.0000.000000.00000000.0000.00
2T_USKM-1347607-1FFFFNULL38.00000-2.353-2.353-2.353-2.3530.0000.000000.00000000.0000.00
3T_MRWD-172633-1FFFFNULL37.50000-4.074-4.074-4.074-4.0740.0000.000000.00000000.0000.00
4T_MRWD-172632-1FFFFNULL37.50000-20.926-20.926-20.926-20.9260.0000.000000.00000000.0000.00
5T_MEDP-163578-1FFFFNULL37.00000-9.772-9.772-9.772-9.7720.0000.000000.00000000.0000.00
6T_MEDP-163576-1FFFFNULL37.00000-6.458-6.458-6.458-6.4580.0000.000000.00000000.0000.00
7T_MEDP-163580-1FFFFNULL37.00000-6.894-6.894-6.894-6.8940.0000.000000.00000000.0000.00
8T_MRWD-172632-2FFFFNULL36.25000-109.191-109.191-109.191-91.393-26.08636.250000.9894700-25.811-935.65
9T_MRWD-172633-2FFFFNULL36.25000-70.948-70.948-70.948-59.384-16.95036.250000.9894700-16.771-607.95
10T_MRWD-172634-2FFFFNULL36.25000-5.861-5.861-5.861-4.906-1.40036.250000.9894700-1.385-50.22
11T_DEEP-189572-1FFFFNULL36.25000-1.733-1.733-1.733-1.451-0.41436.250000.9894700-0.410-14.85
12T_DEEP-189573-1FFFFNULL36.25000-21.558-21.558-21.558-18.044-5.15036.250000.9894700-5.096-184.73
13T_MEDP-163580-2FFFFNULL36.00000-36.578-36.578-36.5780.0000.0000.000000.00000000.0000.00
14T_MEDP-163576-2FFFFNULL36.00000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
15T_MEDP-163578-2FFFFNULL36.00000-30.922-30.922-30.9220.0000.0000.000000.00000000.0000.00
16T_MEDP-163579-2FFFFNULL36.00000-23.333-23.333-23.3330.0000.0000.000000.00000000.0000.00
17T_STAY-146068-1FFFFNULL35.78000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
18T_STAY-146067-1FFFFNULL35.78000-18.550-18.550-18.5500.0000.0000.000000.00000000.0000.00
19T_STAY-146069-1FFFFNULL35.78000-26.533-26.533-26.5330.0000.0000.000000.00000000.0000.00
20T_KEAD-186100-1FFFFNULL35.75000-0.2920.0000.0000.0000.0000.000000.00000000.0000.00
21T_WBURB-233231-1FFFFNULL35.50000-23.868-23.868-23.8680.0000.0000.000000.00000000.0000.00
22T_WBURB-233231-2FFFFNULL35.50000-4.515-4.515-4.5150.0000.0000.000000.00000000.0000.00
23T_WBURB-129701-2FFFFNULL35.45000-3.036-3.036-3.0360.0000.0000.000000.00000000.0000.00
24T_WBURB-129701-1FFFFNULL35.45000-24.831-24.831-24.8310.0000.0000.000000.00000000.0000.00
25T_CARR-25215-1FFFFNULL34.50000-28.500-28.500-28.5000.0000.0000.000000.00000000.0000.00
26T_CNQPS-149385-1FFFFNULL0.00000-0.0220.0000.0000.0000.0000.000000.00000000.0000.00
Totals -49.474 -1793.41

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