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 - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1499.97 / -49.474 )

( 30837.30 / 918.050 )

Adjuster

0.00

Value

30.31874

33.59000

PRICE DERIVATION CODE

N

Type

SBP       30.31874

SSP       30.31874



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_COSO-1134897-1FFFF0.0000045.0000010.01310.01310.0130.0000.0000.000000.00000000.0000.00
2T_COSO-1134898-1FFFF0.0000045.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_COSO-1134899-1FFFF0.0000045.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
4T_FFES-31041671TFFF0.00000110.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
5T_FFES-31041681TFFF0.00000110.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
6T_FFES-41055531TFFF0.00000110.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
7T_FFES-41055541TFFF0.00000110.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
8T_FFES-41055551TFFF0.00000110.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
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_KEAD-186695-1FFFFNULL31.00000-13.750-13.750-13.750-13.7500.0000.000000.00000000.0000.00
2T_MRWD-174292-1FFFFNULL31.00000-14.167-14.167-14.167-14.1670.0000.000000.00000000.0000.00
3T_KEAD-186696-1FFFFNULL31.00000-130.682-130.682-130.682-130.6820.0000.000000.00000000.0000.00
4T_SHBA-2106588-2FFFFNULL30.61000-85.809-85.809-85.809-85.8090.0000.000000.00000000.0000.00
5T_SHBA-2106588-1FFFFNULL30.61000-0.4500.0000.0000.0000.0000.000000.00000000.0000.00
6T_SHBA-2106589-2FFFFNULL30.61000-34.741-34.741-34.741-34.7410.0000.000000.00000000.0000.00
7T_SHBA-2106589-1FFFFNULL30.61000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
8T_CARR-26518-1FFFFNULL30.55000-7.717-7.717-7.717-7.7170.0000.000000.00000000.0000.00
9T_CARR-26519-1FFFFNULL30.55000-2.530-2.530-2.530-2.5300.0000.000000.00000000.0000.00
10T_MRWD-174293-2FFFFNULL30.50000-10.833-10.833-10.833-10.8330.0000.000000.00000000.0000.00
11T_CARR-26519-2FFFFNULL30.50000-2.370-2.370-2.370-2.3700.0000.000000.00000000.0000.00
12T_CARR-26518-2FFFFNULL30.50000-1.783-1.783-1.783-1.7830.0000.000000.00000000.0000.00
13T_COSO-1134896-1FFFFNULL30.33000-41.600-41.600-41.600-41.600-21.92730.330000.9894700-21.696-658.05
14T_COSO-1134895-1FFFFNULL30.33000-14.933-14.933-14.933-14.933-7.87130.330000.9894700-7.788-236.22
15T_COSO-1134898-1FFFFNULL30.33000-33.813-33.813-33.813-33.813-17.82330.330000.9894700-17.635-534.87
16T_DIDCB6115219-1FFFFNULL30.26000-1.517-1.517-1.517-1.517-1.51730.260000.9894700-1.501-45.41
17T_EECL-187619-1FFFFNULL30.00000-0.8380.0000.0000.0000.0000.000000.00000000.0000.00
18T_ROCK-1119794-1FFFFNULL29.80000-20.833-20.833-20.833-0.433-0.43329.800000.9894700-0.429-12.78
19T_ROCK-1119793-1FFFFNULL29.80000-20.625-20.625-20.625-0.429-0.42929.800000.9894700-0.424-12.65
Totals -49.474 -1499.97

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