Settlement Date
E.g., 2024-04-25

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 - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1490.56 / -49.551 )

( 23952.86 / 567.200 )

Adjuster

0.00

Value

30.08157

42.23000

PRICE DERIVATION CODE

N

Type

SBP       30.08157

SSP       30.08157



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_BAGE-1413441FFFF0.0000055.000009.7929.7929.7920.0000.0000.000000.00000000.0000.00
2T_DAMC-1907551FFFF0.0000061.0000013.37913.37913.3790.0000.0000.000000.00000000.0000.00
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_COSO-1136746-1FFFFNULL32.55000-7.517-7.517-7.517-7.5170.0000.000000.00000000.0000.00
2T_COSO-1136747-1FFFFNULL32.55000-30.000-30.000-30.000-30.0000.0000.000000.00000000.0000.00
3T_DRAXX-5130975-1FFFFNULL31.45000-1.968-1.968-1.968-1.9680.0000.000000.00000000.0000.00
4T_DRAXX-5130976-1FFFFNULL31.45000-34.449-34.449-34.449-34.4490.0000.000000.00000000.0000.00
5T_DRAXX-5130977-1FFFFNULL31.45000-11.083-11.083-11.083-11.0830.0000.000000.00000000.0000.00
6T_SPLN-1132712-1FFFFNULL30.85000-31.525-31.525-31.525-31.5250.0000.000000.00000000.0000.00
7T_SPLN-1132713-1FFFFNULL30.85000-35.392-35.392-35.392-35.3920.0000.000000.00000000.0000.00
8T_SPLN-1132714-1FFFFNULL30.85000-2.833-2.833-2.833-2.8330.0000.000000.00000000.0000.00
9T_SPLN-1132715-1FFFFNULL30.85000-2.917-2.917-2.917-2.9170.0000.000000.00000000.0000.00
10T_SPLN-1132711-1FFFFNULL30.85000-17.767-17.767-17.767-17.7670.0000.000000.00000000.0000.00
11T_MRWD-177408-1FFFFNULL30.25000-30.400-30.400-30.400-30.4000.0000.000000.00000000.0000.00
12T_MRWD-177409-1FFFFNULL30.25000-38.000-38.000-38.000-38.0000.0000.000000.00000000.0000.00
13T_MRWD-177411-1FFFFNULL30.25000-4.000-4.000-4.000-4.0000.0000.000000.00000000.0000.00
14T_MRWD-177407-1FFFFNULL30.25000-7.600-7.600-7.600-7.6000.0000.000000.00000000.0000.00
15T_MRWD-177410-1FFFFNULL30.25000-26.667-26.667-26.667-26.6670.0000.000000.00000000.0000.00
16T_SHBA-2109285-2FFFFNULL30.20000-19.425-19.425-19.425-19.425-10.71330.200000.9910100-10.617-320.64
17T_SHBA-2109284-2FFFFNULL30.20000-12.083-12.083-12.083-12.083-6.66430.200000.9910100-6.604-199.45
18T_SHBA-2109285-1FFFFNULL30.20000-0.567-0.567-0.567-0.567-0.31330.200000.9910100-0.310-9.35
19T_SHBA-2109284-1FFFFNULL30.20000-0.433-0.433-0.433-0.433-0.23930.200000.9910100-0.237-7.15
20T_CARR-28469-1FFFFNULL30.13000-23.333-23.333-23.333-23.333-23.33330.130000.9910100-23.124-696.71
21T_KEAD-188440-1FFFFNULL30.05000-1.667-1.667-1.667-1.667-1.66730.050000.9910100-1.652-49.63
22T_CARR-28470-2FFFFNULL29.65000-3.333-3.333-3.333-3.333-3.33329.650000.9910100-3.303-97.94
23T_WBURB-334421-1FFFFNULL29.61000-5.250-5.250-5.250-0.872-0.87229.610000.9910100-0.864-25.59
24T_WBURB-334422-1FFFFNULL29.61000-17.250-17.250-17.250-2.865-2.86529.610000.9910100-2.840-84.08
25T_STAY-147937-1FFFFNULL29.10000-0.1210.0000.0000.0000.0000.000000.00000000.0000.00
26T_BAGE-141344-1FFFFNULL29.00000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
27T_BAGE-141343-1FFFFNULL29.00000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
Totals -49.551 -1490.56

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