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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1456.12 / -49.474 )

( 14454.02 / 426.750 )

Adjuster

0.00

Value

29.43240

33.87000

PRICE DERIVATION CODE

N

Type

SBP       29.43240

SSP       29.43240



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-1306771FTFFNULL61.9000072.60472.60472.6040.0000.0000.000000.00000000.0000.00
2T_WBURB-1306772FTFFNULL61.900001.3461.3461.3460.0000.0000.000000.00000000.0000.00
3T_WBURB-1306781FTFFNULL61.9000019.89619.89619.8960.0000.0000.000000.00000000.0000.00
4T_WBURB-1306782FTFFNULL61.900001.1541.1541.1540.0000.0000.000000.00000000.0000.00
52NULLNULLFTFFNULL86.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
6T_DINO-4641661TFTFNULL140.0000028.00028.00028.0000.0000.0000.000000.00000000.0000.00
7T_DINO-4641671TFTFNULL140.000009.3339.3339.3330.0000.0000.000000.00000000.0000.00
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-174273-1FFFFNULL30.50000-0.111-0.111-0.111-0.1110.0000.000000.00000000.0000.00
2T_MRWD-174272-1FFFFNULL30.50000-24.889-24.889-24.889-24.8890.0000.000000.00000000.0000.00
3T_KEAD-186685-1FFFFNULL29.50000-4.845-4.845-4.845-4.845-0.89129.500000.9894700-0.882-26.01
4T_MRWD-174273-2FFFFNULL29.50000-6.139-6.139-6.139-6.139-1.12929.500000.9894700-1.117-32.95
5T_KEAD-186682-1FFFFNULL29.50000-5.454-5.454-5.454-5.454-1.00329.500000.9894700-0.992-29.28
6T_KEAD-186683-1FFFFNULL29.50000-59.250-59.250-59.250-59.250-10.89629.500000.9894700-10.782-318.06
7T_KEAD-186684-1FFFFNULL29.50000-90.204-90.204-90.204-90.204-16.58929.500000.9894700-16.414-484.22
8T_MRWD-174272-2FFFFNULL29.50000-58.861-58.861-58.861-58.861-10.82529.500000.9894700-10.711-315.97
9T_COSO-1134884-1FFFFNULL29.11000-2.600-2.600-2.600-0.331-0.33129.110000.9894700-0.328-9.54
10T_COSO-1134886-1FFFFNULL29.11000-5.000-5.000-5.000-0.637-0.63729.110000.9894700-0.631-18.36
11T_COSO-1134885-1FFFFNULL29.11000-60.400-60.400-60.400-7.698-7.69829.110000.9894700-7.617-221.73
121NULLNULLFFFFNULL24.35007-70.500-70.500-70.5000.0000.0000.000000.00000000.0000.00
133NULLNULLFFFFNULL24.35000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
Totals -49.474 -1456.12

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