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 - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 1412.09 / 19.259 )

( 21015.45 / 405.000 )

Adjuster

0.00

Value

73.32254

51.89000

PRICE DERIVATION CODE

P

Type

SBP       73.32254

SSP       73.32254



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-1132709-2FFFF0.0000045.000000.0050.0000.0000.0000.0000.000000.00000000.0000.00
2T_SPLN-1132709-1FFFF0.0000045.000000.0020.0000.0000.0000.0000.000000.00000000.0000.00
3T_CARR-284671FTFF0.0000061.500009.4669.4669.4669.4669.46661.500000.99101009.381576.91
4T_ROCK-11220201FFFF0.0000084.5500080.00080.00080.0006.6456.64584.550000.99101006.585556.78
5T_ROCK-11220211FFFF0.0000084.5500040.00040.00040.0003.3233.32384.550000.99101003.293278.39
6T_WBURB-1330411FFFF0.0000085.0000027.92827.92827.9280.0000.0000.000000.00000000.0000.00
Totals 19.259 1412.09
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SPLN-1132708-1FFFFNULL33.85000-25.721-25.721-25.7210.0000.0000.000000.00000000.0000.00
2T_SPLN-1132707-1FFFFNULL33.85000-5.517-5.517-5.5170.0000.0000.000000.00000000.0000.00
3T_DRAXX-5130972-1FFFFNULL31.45000-3.583-3.583-3.5830.0000.0000.000000.00000000.0000.00
4T_DRAXX-5130973-1FFFFNULL31.45000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
5T_SPLN-1132708-2FFFFNULL30.85000-5.991-5.991-5.9910.0000.0000.000000.00000000.0000.00
6T_SHBA-2109282-1FFFFNULL30.25000-0.1470.0000.0000.0000.0000.000000.00000000.0000.00
7T_SHBA-2109282-2FFFFNULL30.25000-1.691-1.691-1.6910.0000.0000.000000.00000000.0000.00
8T_STAY-147934-1FFFFNULL30.10000-19.375-19.375-19.3750.0000.0000.000000.00000000.0000.00
9T_WBURB-334415-2FFFFNULL30.00000-0.1330.0000.0000.0000.0000.000000.00000000.0000.00
10T_WBURB-334414-1FFFFNULL30.00000-9.540-9.540-9.5400.0000.0000.000000.00000000.0000.00
11T_WBURB-334414-2FFFFNULL30.00000-0.2350.0000.0000.0000.0000.000000.00000000.0000.00
12T_STAY-350386-1FFFFNULL30.00000-6.425-6.425-6.4250.0000.0000.000000.00000000.0000.00
13T_STAY-350385-1FFFFNULL30.00000-16.400-16.400-16.4000.0000.0000.000000.00000000.0000.00
14T_MRWD-177403-1FFFFNULL30.00000-3.918-3.918-3.9180.0000.0000.000000.00000000.0000.00
15T_WBURB-334415-1FFFFNULL30.00000-4.467-4.467-4.4670.0000.0000.000000.00000000.0000.00
16T_PEMB-4138649-1FFFFNULL29.60000-15.017-15.017-15.0170.0000.0000.000000.00000000.0000.00
17T_PEMB-4138650-1FFFFNULL29.60000-4.417-4.417-4.4170.0000.0000.000000.00000000.0000.00
18T_PEMB-4138651-1FFFFNULL29.60000-4.417-4.417-4.4170.0000.0000.000000.00000000.0000.00
19T_FOYE-296529-1TFFFNULL2.50000-8.650-8.650-8.6500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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.