Settlement Date
E.g., 2024-04-26

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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1440.17 / -49.474 )

( 10910.32 / 326.950 )

Adjuster

0.00

Value

29.11000

33.37000

PRICE DERIVATION CODE

N

Type

SBP       29.11000

SSP       29.11000



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-1306781FTFFNULL61.9000072.60472.60472.6040.0000.0000.000000.00000000.0000.00
2T_WBURB-1306782FTFFNULL61.900001.3461.3461.3460.0000.0000.000000.00000000.0000.00
3T_WBURB-1306791FTFFNULL61.9000019.89619.89619.8960.0000.0000.000000.00000000.0000.00
4T_WBURB-1306792FTFFNULL61.900001.1541.1541.1540.0000.0000.000000.00000000.0000.00
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-174273-1FFFFNULL30.50000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
2T_MRWD-174274-1FFFFNULL30.50000-24.750-24.750-24.750-24.7500.0000.000000.00000000.0000.00
3T_KEAD-186685-1FFFFNULL29.50000-22.540-22.540-22.540-22.5400.0000.000000.00000000.0000.00
4T_KEAD-186687-1FFFFNULL29.50000-22.867-22.867-22.867-22.8670.0000.000000.00000000.0000.00
5T_KEAD-186686-1FFFFNULL29.50000-122.593-122.593-122.593-122.5930.0000.000000.00000000.0000.00
6T_MRWD-174274-2FFFFNULL29.50000-109.167-109.167-109.167-109.1670.0000.000000.00000000.0000.00
7T_MRWD-174275-2FFFFNULL29.50000-5.833-5.833-5.833-5.8330.0000.000000.00000000.0000.00
8T_SHBA-2106575-1FFFFNULL29.15000-0.2340.0000.0000.0000.0000.000000.00000000.0000.00
9T_SHBA-2106577-2FFFFNULL29.15000-5.833-5.833-5.833-5.8330.0000.000000.00000000.0000.00
10T_SHBA-2106575-2FFFFNULL29.15000-9.766-9.766-9.766-9.7660.0000.000000.00000000.0000.00
11T_SHBA-2106574-1FFFFNULL29.15000-0.2660.0000.0000.0000.0000.000000.00000000.0000.00
12T_SHBA-2106574-2FFFFNULL29.15000-9.734-9.734-9.734-9.7340.0000.000000.00000000.0000.00
13T_SHBA-2106576-2FFFFNULL29.15000-13.500-13.500-13.500-13.5000.0000.000000.00000000.0000.00
14T_COSO-1134887-1FFFFNULL29.11000-63.000-63.000-63.000-44.715-41.55729.110000.9894700-41.119-1196.98
15T_COSO-1134888-1FFFFNULL29.11000-12.800-12.800-12.800-9.085-8.44329.110000.9894700-8.354-243.20
161NULLNULLFFFFNULL24.35007-70.500-70.500-70.5000.0000.0000.000000.00000000.0000.00
173NULLNULLFFFFNULL24.35000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
Totals -49.474 -1440.17

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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