Settlement Date
E.g., 2024-03-28

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 - << 2017-05-21 >> | Settlement Period - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -299.08 / -49.846 )

( 15061.33 / 494.950 )

Adjuster

0.00

Value

6.00000

30.43000

PRICE DERIVATION CODE

N

Type

SBP       6.00000

SSP       6.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_SHOS-1820841FFFFNULL50.0000011.02911.02911.0290.0000.0000.000000.00000000.0000.00
2E_SHOS-1820851FFFFNULL50.0000070.63870.63870.6380.0000.0000.000000.00000000.0000.00
3E_SHOS-1820861FFFFNULL50.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
4T_WBURB-1330251FFFFNULL52.450006.4296.4296.4290.0000.0000.000000.00000000.0000.00
5T_WBURB-1330252FFFFNULL52.450000.5710.0000.0000.0000.0000.000000.00000000.0000.00
6T_SHBA-21092471FFFFNULL52.850000.4500.0000.0000.0000.0000.000000.00000000.0000.00
7T_SHBA-21092472FFFFNULL52.8500085.80085.80085.8000.0000.0000.000000.00000000.0000.00
8T_SPLN-11326921FFFFNULL52.9000019.50019.50019.5000.0000.0000.000000.00000000.0000.00
9T_STAY-3503691FFFFNULL52.9000011.53111.53111.5310.0000.0000.000000.00000000.0000.00
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_SPLN-11326931FFFFNULL40.00000-15.333-15.333-15.333-15.3330.0000.000000.00000000.0000.00
2T_DRAXX-5130936-1FFFFNULL31.45000-11.675-11.675-11.675-11.6750.0000.000000.00000000.0000.00
3T_DRAXX-5130937-1FFFFNULL31.45000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
4T_CARR-18752-1TFFFNULL30.50000-4.583-4.583-4.583-4.5830.0000.000000.00000000.0000.00
5T_PEMB-2142220-1FFFFNULL30.06000-6.956-6.956-6.956-6.9560.0000.000000.00000000.0000.00
6T_PEMB-2142221-1FFFFNULL30.06000-28.900-28.900-28.900-28.9000.0000.000000.00000000.0000.00
7T_PEMB-2142222-1FFFFNULL30.06000-5.683-5.683-5.683-5.6830.0000.000000.00000000.0000.00
8T_PEMB-5140352-1FFFFNULL30.06000-8.269-8.269-8.269-8.2690.0000.000000.00000000.0000.00
9T_PEMB-5140353-1FFFFNULL30.06000-21.000-21.000-21.000-21.0000.0000.000000.00000000.0000.00
10T_WBURB-1330262FFFFNULL30.00000-0.1250.0000.0000.0000.0000.000000.00000000.0000.00
11T_WBURB-1330261FFFFNULL30.00000-0.0320.0000.0000.0000.0000.000000.00000000.0000.00
122NULLNULLFTFFNULL19.60000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
131NULLNULLFTFFNULL10.05000-75.000-75.000-75.000-75.0000.0000.000000.00000000.0000.00
14T_CARR-28437-3FFFFNULL6.00000-18.837-18.837-18.837-7.226-2.7556.000000.9910100-2.730-16.38
15T_CARR-28437-2FFFFNULL6.00000-49.723-49.723-49.723-19.074-7.2716.000000.9910100-7.206-43.23
16T_CARR-28437-1FFFFNULL6.00000-48.365-48.365-48.365-18.553-7.0736.000000.9910100-7.009-42.05
173NULLNULLFFFFNULL6.00000-225.000-225.000-225.000-86.312-32.9026.000001.0000000-32.902-197.41
Totals -49.846 -299.08

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