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 - << 2017-05-21 >> | Settlement Period - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -315.89 / -49.883 )

( 19397.76 / 669.350 )

Adjuster

0.00

Value

6.33277

28.98000

PRICE DERIVATION CODE

N

Type

SBP       6.33277

SSP       6.33277



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-1820851FFFFNULL50.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
2E_SHOS-1820861FFFFNULL50.0000081.30281.30281.3020.0000.0000.000000.00000000.0000.00
3T_WBURB-1330251FFFFNULL52.4500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4T_WBURB-1330252FFFFNULL52.4500020.00020.00020.0000.0000.0000.000000.00000000.0000.00
5T_WBURB-1330262FFFFNULL52.4500045.58845.58845.5880.0000.0000.000000.00000000.0000.00
6T_STAY-3503701FFFFNULL52.9000065.87565.87565.8750.0000.0000.000000.00000000.0000.00
7T_STAY-1479311FFFFNULL94.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
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_STAY-3503711FFFFNULL45.00000-6.667-6.667-6.667-6.6670.0000.000000.00000000.0000.00
2T_STAY-3503721FFFFNULL45.00000-7.083-7.083-7.083-7.0830.0000.000000.00000000.0000.00
3T_DRAXX-5130938-1FFFFNULL31.45000-10.667-10.667-10.667-10.6670.0000.000000.00000000.0000.00
4T_STAY-147931-1FFFFNULL31.06000-11.191-11.191-11.191-11.1910.0000.000000.00000000.0000.00
5T_ROCK-1121988-1FFFFNULL31.05000-24.167-24.167-24.167-24.1670.0000.000000.00000000.0000.00
6T_CARR-18753-1FFFFNULL30.50000-19.117-19.117-19.117-19.1170.0000.000000.00000000.0000.00
7T_PEMB-2142222-1FFFFNULL30.06000-2.067-2.067-2.067-2.0670.0000.000000.00000000.0000.00
8T_PEMB-5140354-1FFFFNULL30.06000-7.950-7.950-7.950-7.9500.0000.000000.00000000.0000.00
9T_PEMB-5140355-1FFFFNULL30.06000-5.300-5.300-5.300-5.3000.0000.000000.00000000.0000.00
10T_WBURB-1330262FFFFNULL30.00000-0.0150.0000.0000.0000.0000.000000.00000000.0000.00
11T_CARR-28438-1FFFFNULL29.45000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
12T_CARR-28438-2FFFFNULL29.05000-77.500-77.500-77.500-77.5000.0000.000000.00000000.0000.00
132NULLNULLFTFFNULL19.60000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
141NULLNULLFTFFNULL10.05000-75.000-75.000-75.000-75.000-4.09910.050001.0000000-4.099-41.19
15T_CARR-28438-3FFFFNULL6.00000-89.500-89.500-89.500-13.063-13.0636.000000.9910100-12.945-77.67
163NULLNULLFFFFNULL6.00000-225.000-225.000-225.000-32.839-32.8396.000001.0000000-32.839-197.03
Totals -49.883 -315.89

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