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 - << 2017-02-26 >> | Settlement Period - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1769.16 / -49.474 )

( 28313.60 / 556.150 )

Adjuster

0.00

Value

35.75967

50.91000

PRICE DERIVATION CODE

N

Type

SBP       35.75967

SSP       35.75967



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_HUMR-11101971FFFFNULL56.4900061.98361.98361.9830.0000.0000.000000.00000000.0000.00
2T_HUMR-11101951FFFFNULL56.4900065.01765.01765.0170.0000.0000.000000.00000000.0000.00
3T_CNQPS-2482211FTFFNULL57.2000067.25067.25067.2500.0000.0000.000000.00000000.0000.00
4T_CNQPS-2482221FTFFNULL57.2000047.75047.75047.7500.0000.0000.000000.00000000.0000.00
5T_CNQPS-1493941FTFFNULL58.7000067.25067.25067.2500.0000.0000.000000.00000000.0000.00
6T_CNQPS-1493951FTFFNULL58.7000047.75047.75047.7500.0000.0000.000000.00000000.0000.00
7T_WBURB-3314171FTFFNULL61.9500015.11515.11515.1150.0000.0000.000000.00000000.0000.00
8T_WBURB-3314172FTFFNULL61.950001.5731.5731.5730.0000.0000.000000.00000000.0000.00
9T_WBURB-2332441FTFFNULL62.0000061.08361.08361.0830.0000.0000.000000.00000000.0000.00
10T_WBURB-2332451FTFFNULL62.0000037.41737.41737.4170.0000.0000.000000.00000000.0000.00
11T_GRAI-6374771FFFFNULL64.0000027.81427.81427.8140.0000.0000.000000.00000000.0000.00
123NULLNULLFTFFNULL75.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
131NULLNULLFTFFNULL90.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
14T_PEMB-31393221FTFFNULL95.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
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
1T_LAGA-169609-1FFFFNULL39.00000-3.817-3.817-3.817-3.8170.0000.000000.00000000.0000.00
2T_LAGA-169608-1FFFFNULL39.00000-11.683-11.683-11.683-11.6830.0000.000000.00000000.0000.00
3T_STAY-348531-1FFFFNULL36.50000-21.667-21.667-21.667-21.667-0.74836.500000.9894700-0.740-27.00
4T_STAY-348532-1FFFFNULL36.50000-86.244-86.244-86.244-86.244-2.97636.500000.9894700-2.945-107.48
5T_STAY-348533-1FFFFNULL36.50000-0.159-0.159-0.159-0.159-0.00536.500000.9894700-0.005-0.20
6T_LBAR-194938-1FFFFNULL35.70000-20.352-20.352-20.352-7.412-7.41235.700000.9894700-7.334-261.84
7T_LBAR-194937-1FFFFNULL35.70000-63.190-63.190-63.190-23.015-23.01535.700000.9894700-22.773-812.98
8T_LBAR-194936-1FFFFNULL35.70000-5.800-5.800-5.800-2.112-2.11235.700000.9894700-2.090-74.62
9T_LBAR-194935-1FFFFNULL35.70000-37.700-37.700-37.700-13.731-13.73135.700000.9894700-13.586-485.03
10T_CARR-15361-1FFFFNULL35.65000-30.967-30.967-30.9670.0000.0000.000000.00000000.0000.00
11T_CARR-15360-1FFFFNULL35.65000-15.708-15.708-15.7080.0000.0000.000000.00000000.0000.00
12T_SHBA-2105648-1FFFFNULL35.55000-0.2170.0000.0000.0000.0000.000000.00000000.0000.00
13T_SHBA-2105647-2FFFFNULL35.55000-8.317-8.317-8.3170.0000.0000.000000.00000000.0000.00
14T_SHBA-2105647-1FFFFNULL35.55000-0.1330.0000.0000.0000.0000.000000.00000000.0000.00
15T_SHBA-2105648-2FFFFNULL35.55000-17.740-17.740-17.7400.0000.0000.000000.00000000.0000.00
16T_GRAI-637477-1FFFFNULL35.36000-2.623-2.623-2.6230.0000.0000.000000.00000000.0000.00
17T_CARR-25223-1FFFFNULL35.05000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
18T_CARR-25224-1FFFFNULL35.05000-28.344-28.344-28.3440.0000.0000.000000.00000000.0000.00
19T_CARR-25225-1FFFFNULL35.05000-13.623-13.623-13.6230.0000.0000.000000.00000000.0000.00
20T_MEDP-163587-1FFFFNULL35.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
21T_MRWD-172651-1FFFFNULL35.00000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
22T_MRWD-172650-1FFFFNULL35.00000-16.900-16.900-16.9000.0000.0000.000000.00000000.0000.00
23T_MRWD-172649-1FFFFNULL35.00000-67.600-67.600-67.6000.0000.0000.000000.00000000.0000.00
24T_MEDP-163586-1FFFFNULL35.00000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
25T_MEDP-163585-1FFFFNULL35.00000-22.917-22.917-22.9170.0000.0000.000000.00000000.0000.00
26T_CARR-15361-2FFFFNULL34.85000-5.825-5.825-5.8250.0000.0000.000000.00000000.0000.00
27T_CARR-15362-2FFFFNULL34.85000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
28T_CARR-25225-2FFFFNULL34.15000-2.669-2.669-2.6690.0000.0000.000000.00000000.0000.00
29T_CARR-25226-2FFFFNULL34.15000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
30T_CARR-25224-2FFFFNULL34.15000-3.907-3.907-3.9070.0000.0000.000000.00000000.0000.00
31T_CDCL-160700-1FFFFNULL33.55000-18.900-18.900-18.9000.0000.0000.000000.00000000.0000.00
32T_CDCL-160701-1FFFFNULL33.55000-13.775-13.775-13.7750.0000.0000.000000.00000000.0000.00
33T_SEAB-173729-1FFFFNULL29.50000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
34T_SEAB-173728-1FFFFNULL29.50000-36.000-36.000-36.0000.0000.0000.000000.00000000.0000.00
35T_SCCL-151410-1FFFFNULL28.50000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
36T_SCCL-249938-1FFFFNULL28.50000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
37T_SCCL-151409-1FFFFNULL28.50000-17.250-17.250-17.2500.0000.0000.000000.00000000.0000.00
38T_SCCL-249939-1FFFFNULL28.50000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
39T_LAGA-169609-2FFFFNULL25.05000-4.849-4.849-4.8490.0000.0000.000000.00000000.0000.00
40T_LAGA-169608-2FFFFNULL25.05000-14.401-14.401-14.4010.0000.0000.000000.00000000.0000.00
41T_WBURB-331417-1FTFFNULL24.95000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
42T_WBURB-129704-1FFFFNULL24.95000-2.685-2.685-2.6850.0000.0000.000000.00000000.0000.00
43T_WBURB-129704-2FFFFNULL24.95000-0.1150.0000.0000.0000.0000.000000.00000000.0000.00
444NULLNULLFTFFNULL18.50000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
455NULLNULLFFFFNULL18.50000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
46T_DINO-463621-1FFTFNULL10.00000-2.367-2.367-2.3670.0000.0000.000000.00000000.0000.00
47T_DINO-688233-1TFTFNULL10.00000-52.617-52.617-52.6170.0000.0000.000000.00000000.0000.00
482NULLNULLFTFFNULL10.00000-192.500-192.500-192.5000.0000.0000.000000.00000000.0000.00
Totals -49.474 -1769.16

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