Settlement Date
E.g., 2024-04-19

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 - << 2017-05-22 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1519.19 / -49.551 )

( 13819.71 / 367.350 )

Adjuster

0.00

Value

30.65940

37.62000

PRICE DERIVATION CODE

N

Type

SBP       30.65940

SSP       30.65940



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-284671FTFFNULL61.5000079.37579.37579.3750.0000.0000.000000.00000000.0000.00
2T_ROCK-11220201FFFFNULL84.5500089.55089.55089.5500.0000.0000.000000.00000000.0000.00
3T_WBURB-1330401FFFFNULL85.0000015.86315.86315.8630.0000.0000.000000.00000000.0000.00
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_DRAXX-5130971-1FFFFNULL31.45000-7.419-7.419-7.419-7.4190.0000.000000.00000000.0000.00
2T_CRUA-1112555-1TFFFNULL31.00000-2.000-2.000-2.000-2.0000.0000.000000.00000000.0000.00
3T_CRUA-1112554-1TFFFNULL31.00000-1.333-1.333-1.333-1.3330.0000.000000.00000000.0000.00
4T_SPLN-1132707-1FFFFNULL30.85000-1.267-1.267-1.267-1.267-0.59530.850000.9910100-0.589-18.18
5T_SPLN-1132706-1FFFFNULL30.85000-71.400-71.400-71.400-71.400-33.52230.850000.9910100-33.220-1024.85
6T_SHBA-2109280-2FFFFNULL30.25000-34.001-34.001-34.001-10.076-10.07630.250000.9910100-9.985-302.04
7T_SHBA-2109280-1FFFFNULL30.25000-0.5650.0000.0000.0000.0000.000000.00000000.0000.00
8T_SHBA-2109281-2FFFFNULL30.25000-19.600-19.600-19.600-5.808-5.80830.250000.9910100-5.756-174.11
9T_SHBA-2109281-1FFFFNULL30.25000-0.2670.0000.0000.0000.0000.000000.00000000.0000.00
10T_PEMB-1147529-1FFFFNULL30.10000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
11T_STAY-147933-1FFFFNULL30.10000-41.300-41.300-41.3000.0000.0000.000000.00000000.0000.00
12T_WBURB-334413-2TFFFNULL30.00000-0.8700.0000.0000.0000.0000.000000.00000000.0000.00
13T_WBURB-334413-1TFFFNULL30.00000-4.005-4.005-4.0050.0000.0000.000000.00000000.0000.00
14T_WBURB-334414-2FFFFNULL30.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
15T_SVRP-2040762-1FFFFNULL30.00000-23.100-23.100-23.1000.0000.0000.000000.00000000.0000.00
16T_STAY-350385-1FFFFNULL30.00000-2.042-2.042-2.0420.0000.0000.000000.00000000.0000.00
17T_MRWD-177402-1FFFFNULL30.00000-27.067-27.067-27.0670.0000.0000.000000.00000000.0000.00
18T_WBURB-334414-1FFFFNULL30.00000-1.724-1.724-1.7240.0000.0000.000000.00000000.0000.00
19T_KEAD-188439-1FFFFNULL29.85000-14.667-14.667-14.6670.0000.0000.000000.00000000.0000.00
20T_KEAD-188438-1FFFFNULL29.85000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
21T_PEMB-4138649-1FFFFNULL29.60000-1.767-1.767-1.7670.0000.0000.000000.00000000.0000.00
22T_DIDCB583028-1FFFFNULL27.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
23T_FOYE-296529-1TFFFNULL2.50000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
Totals -49.551 -1519.19

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