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 - << 2017-05-22 >> | Settlement Period - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1297.34 / -49.550 )

( 22798.59 / 741.900 )

Adjuster

0.00

Value

26.18220

30.73000

PRICE DERIVATION CODE

N

Type

SBP       26.18220

SSP       26.18220



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-1330531FFFFNULL60.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
2T_WBURB-1330541FFFFNULL60.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
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_CARR-28483-1FFFFNULL30.13000-21.640-21.640-21.640-21.6400.0000.000000.00000000.0000.00
2T_CARR-28481-1FFFFNULL30.13000-3.360-3.360-3.360-3.3600.0000.000000.00000000.0000.00
3T_CARR-28482-1FFFFNULL30.13000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
4T_CARR-28483-2FFFFNULL29.65000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
5T_CARR-28481-2FFFFNULL29.650000.0000.0000.0000.0000.0000.000000.00000000.0000.00
6T_CARR-28482-2FFFFNULL29.65000-6.290-6.290-6.290-6.2900.0000.000000.00000000.0000.00
7T_HUMR-1112968-2FFFFNULL29.55000-12.917-12.917-12.917-12.9170.0000.000000.00000000.0000.00
8T_HUMR-1112967-1FFFFNULL29.55000-1.142-1.142-1.142-1.1420.0000.000000.00000000.0000.00
9T_HUMR-1112967-2FFFFNULL29.55000-67.304-67.304-67.304-67.3040.0000.000000.00000000.0000.00
10T_HUMR-1112966-1FFFFNULL29.55000-0.858-0.858-0.858-0.8580.0000.000000.00000000.0000.00
11T_HUMR-1112966-2FFFFNULL29.55000-19.801-19.801-19.801-19.8010.0000.000000.00000000.0000.00
12T_COSO-1136750-1FFFFNULL29.50000-2.948-2.948-2.948-2.9480.0000.000000.00000000.0000.00
13T_COSO-1136751-1FFFFNULL29.50000-41.519-41.519-41.519-41.5190.0000.000000.00000000.0000.00
14T_COSO-1136752-1FFFFNULL29.50000-2.510-2.510-2.510-2.5100.0000.000000.00000000.0000.00
15T_STAY-147948-1FFFFNULL29.10000-73.194-73.194-73.194-73.1940.0000.000000.00000000.0000.00
16T_PEMB-1147537-1FFFFNULL29.10000-31.967-31.967-31.967-31.9670.0000.000000.00000000.0000.00
17T_PEMB-1147538-1FFFFNULL29.10000-36.533-36.533-36.533-36.5330.0000.000000.00000000.0000.00
18T_STAY-147947-1FFFFNULL29.10000-6.806-6.806-6.806-6.8060.0000.000000.00000000.0000.00
19T_STAY-147949-1FFFFNULL29.10000-11.250-11.250-11.250-11.2500.0000.000000.00000000.0000.00
20T_PEMB-5140375-1FFFFNULL29.06000-35.931-35.931-35.931-35.9310.0000.000000.00000000.0000.00
21T_PEMB-2142234-1FFFFNULL29.06000-92.639-92.639-92.639-92.6390.0000.000000.00000000.0000.00
22T_PEMB-2142233-1FFFFNULL29.06000-1.289-1.289-1.289-1.2890.0000.000000.00000000.0000.00
23T_PEMB-5140374-1FFFFNULL29.06000-63.017-63.017-63.017-63.0170.0000.000000.00000000.0000.00
24T_SVRP-2040771-1FFFFNULL29.00000-19.500-19.500-19.500-19.500-5.06329.000000.9910100-5.018-145.52
25T_SVRP-2040770-1FFFFNULL29.00000-13.867-13.867-13.867-13.867-3.60129.000000.9910100-3.568-103.48
26T_SVRP-2040769-1FFFFNULL29.00000-6.933-6.933-6.933-6.933-1.80029.000000.9910100-1.784-51.74
27T_DRAXX-5130987-1FFFFNULL29.00000-3.549-3.549-3.549-3.549-0.92129.000000.9910100-0.913-26.48
28T_DRAXX-5130986-1FFFFNULL29.00000-0.151-0.151-0.151-0.151-0.03929.000000.9910100-0.039-1.13
29T_STAY-255188-1FFFFNULL28.50000-0.5390.0000.0000.0000.0000.000000.00000000.0000.00
30T_STAY-453021-1FFFFNULL27.70000-1.518-1.518-1.518-1.518-1.51827.700000.9910100-1.504-41.66
31T_STAY-453020-1FFFFNULL27.70000-3.449-3.449-3.449-3.449-3.44927.700000.9910100-3.418-94.68
32T_SCCL-252084-1FFFFNULL25.00000-28.708-28.708-28.708-20.925-20.92525.000000.9910100-20.737-518.43
33T_SCCL-153353-1FFFFNULL25.00000-17.400-17.400-17.400-12.683-12.68325.000000.9910100-12.569-314.22
Totals -49.550 -1297.34

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