Settlement Date
E.g., 2024-04-27

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 - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1511.42 / -49.474 )

( 47911.07 / 902.450 )

Adjuster

0.00

Value

30.55000

53.09000

PRICE DERIVATION CODE

N

Type

SBP       30.55000

SSP       30.55000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-26509-1FFFF0.0000045.0000014.02514.02514.0250.0000.0000.000000.00000000.0000.00
2T_LAGA-170658-1FFFF0.0000099.000001.6211.6211.6210.0000.0000.000000.00000000.0000.00
3T_FFES-31041641TFFF0.00000110.000008.2508.2508.2500.0000.0000.000000.00000000.0000.00
4T_FFES-41055481TFFF0.00000110.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
5T_FFES-41055491TFFF0.00000110.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
6T_FFES-41055501TFFF0.00000110.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
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
1T_LAGA-170657-1FFFFNULL31.00000-2.750-2.750-2.750-2.7500.0000.000000.00000000.0000.00
2T_CNQPS-346061-1FFFFNULL30.55000-1.400-1.400-1.400-1.228-0.71030.550000.9894700-0.702-21.46
3T_CARR-26508-1FFFFNULL30.55000-39.600-39.600-39.600-34.739-20.07830.550000.9894700-19.866-606.92
4T_CARR-26510-1FFFFNULL30.55000-10.050-10.050-10.050-8.816-5.09530.550000.9894700-5.042-154.02
5T_CNQPS-346063-1FFFFNULL30.55000-1.791-1.791-1.791-1.571-0.90830.550000.9894700-0.898-27.44
6T_CNQPS-346062-1FFFFNULL30.55000-45.776-45.776-45.776-40.157-23.20930.550000.9894700-22.965-701.58
7T_CARR-26510-2FFFFNULL30.50000-9.762-9.762-9.7620.0000.0000.000000.00000000.0000.00
8T_MRWD-174285-1TFFFNULL30.50000-3.675-3.675-3.6750.0000.0000.000000.00000000.0000.00
9T_WBURB-234056-1FFFFNULL30.30000-2.792-2.792-2.7920.0000.0000.000000.00000000.0000.00
10T_WBURB-234057-1TFFFNULL30.30000-5.011-5.011-5.0110.0000.0000.000000.00000000.0000.00
11T_DIDCB6115214-1FFFFNULL30.26000-0.9430.0000.0000.0000.0000.000000.00000000.0000.00
12T_WBURB-130683-1TFFFNULL30.25000-5.633-5.633-5.6330.0000.0000.000000.00000000.0000.00
13T_WBURB-332356-1TFFFNULL30.25000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
Totals -49.474 -1511.42

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