Settlement Date
E.g., 2024-04-25

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 - << 2017-03-28 >> | Settlement Period - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1439.06 / -49.474 )

( 11078.53 / 334.800 )

Adjuster

0.00

Value

29.08740

33.09000

PRICE DERIVATION CODE

N

Type

SBP       29.08740

SSP       29.08740



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-1306791FTFFNULL61.9000072.60472.60472.6040.0000.0000.000000.00000000.0000.00
2T_WBURB-1306792FTFFNULL61.900001.3461.3461.3460.0000.0000.000000.00000000.0000.00
3T_WBURB-1306801FTFFNULL61.9000019.89619.89619.8960.0000.0000.000000.00000000.0000.00
4T_WBURB-1306802FTFFNULL61.900001.1541.1541.1540.0000.0000.000000.00000000.0000.00
52NULLNULLFTFFNULL86.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
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_MRWD-174274-1FFFFNULL30.50000-3.423-3.423-3.423-3.4230.0000.000000.00000000.0000.00
2T_MRWD-174275-1FFFFNULL30.50000-21.577-21.577-21.577-21.5770.0000.000000.00000000.0000.00
3T_MRWD-174274-2FFFFNULL29.50000-2.411-2.411-2.411-2.4110.0000.000000.00000000.0000.00
4T_KEAD-186687-1FFFFNULL29.50000-126.467-126.467-126.467-126.4670.0000.000000.00000000.0000.00
5T_KEAD-186686-1FFFFNULL29.50000-11.667-11.667-11.667-11.6670.0000.000000.00000000.0000.00
6T_MRWD-174275-2FFFFNULL29.50000-106.756-106.756-106.756-106.7560.0000.000000.00000000.0000.00
7T_MRWD-174276-2FFFFNULL29.50000-5.833-5.833-5.833-5.8330.0000.000000.00000000.0000.00
8T_SHBA-2106576-1FFFFNULL29.15000-0.1000.0000.0000.0000.0000.000000.00000000.0000.00
9T_SHBA-2106577-1FFFFNULL29.15000-0.1330.0000.0000.0000.0000.000000.00000000.0000.00
10T_SHBA-2106576-2FFFFNULL29.15000-23.233-23.233-23.233-23.2330.0000.000000.00000000.0000.00
11T_SHBA-2106575-1FFFFNULL29.15000-0.2660.0000.0000.0000.0000.000000.00000000.0000.00
12T_SHBA-2106575-2FFFFNULL29.15000-9.734-9.734-9.734-9.7340.0000.000000.00000000.0000.00
13T_SHBA-2106577-2FFFFNULL29.15000-34.033-34.033-34.033-34.0330.0000.000000.00000000.0000.00
14T_COSO-1134888-1FFFFNULL29.11000-99.000-99.000-99.000-99.000-36.83929.110000.9894700-36.452-1061.10
15T_COSO-1134889-1FFFFNULL29.11000-5.000-5.000-5.000-5.000-1.86129.110000.9894700-1.841-53.59
16T_PEMB-2141162-1FFFFNULL29.01000-22.000-22.000-22.000-11.049-11.04929.010000.9894700-10.933-317.15
17T_PEMB-2141163-1FFFFNULL29.01000-0.500-0.500-0.500-0.251-0.25129.010000.9894700-0.248-7.21
18T_STAY-146617-1FFFFNULL28.51000-10.800-10.800-10.8000.0000.0000.000000.00000000.0000.00
191NULLNULLFFFFNULL24.35007-70.500-70.500-70.5000.0000.0000.000000.00000000.0000.00
203NULLNULLFFFFNULL24.35000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
Totals -49.474 -1439.06

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