Settlement Date
E.g., 2024-03-29

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 - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1439.50 / -49.551 )

( 23044.71 / 746.750 )

Adjuster

0.00

Value

29.05115

30.86000

PRICE DERIVATION CODE

N

Type

SBP       29.05115

SSP       29.05115



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-1330541FFFFNULL60.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2T_FFES-41067321TFFFNULL115.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
3T_FFES-41067331TFFFNULL115.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
4T_FFES-41067341TFFFNULL115.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
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-28485-1FFFFNULL30.13000-24.967-24.967-24.967-24.9670.0000.000000.00000000.0000.00
2T_CARR-28483-1FFFFNULL30.13000-5.033-5.033-5.033-5.0330.0000.000000.00000000.0000.00
3T_CARR-28484-1FFFFNULL30.13000-20.000-20.000-20.000-20.0000.0000.000000.00000000.0000.00
4T_CARR-28488-2FFFFNULL29.65000-5.833-5.833-5.833-5.8330.0000.000000.00000000.0000.00
5T_CARR-28486-2FFFFNULL29.65000-21.083-21.083-21.083-21.0830.0000.000000.00000000.0000.00
6T_CARR-28485-2FFFFNULL29.65000-0.283-0.283-0.283-0.2830.0000.000000.00000000.0000.00
7T_CARR-28483-2FFFFNULL29.65000-0.017-0.017-0.017-0.0170.0000.000000.00000000.0000.00
8T_CARR-28484-2FFFFNULL29.65000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
9T_HUMR-1112969-1FFFFNULL29.55000-0.2170.0000.0000.0000.0000.000000.00000000.0000.00
10T_HUMR-1112969-2FFFFNULL29.55000-58.366-58.366-58.366-58.3660.0000.000000.00000000.0000.00
11T_HUMR-1112968-1FFFFNULL29.55000-0.2500.0000.0000.0000.0000.000000.00000000.0000.00
12T_HUMR-1112968-2FFFFNULL29.55000-33.155-33.155-33.155-33.1550.0000.000000.00000000.0000.00
13T_HUMR-1112967-1FFFFNULL29.55000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
14T_HUMR-1112967-2FFFFNULL29.55000-0.479-0.479-0.479-0.4790.0000.000000.00000000.0000.00
15T_COSO-1136752-1FFFFNULL29.50000-19.833-19.833-19.833-19.8330.0000.000000.00000000.0000.00
16T_COSO-1136753-1FFFFNULL29.50000-24.267-24.267-24.267-24.2670.0000.000000.00000000.0000.00
17T_PEMB-1147538-1FFFFNULL29.10000-29.683-29.683-29.683-29.6830.0000.000000.00000000.0000.00
18T_STAY-147949-1FFFFNULL29.10000-38.750-38.750-38.750-38.7500.0000.000000.00000000.0000.00
19T_STAY-147950-1FFFFNULL29.10000-36.250-36.250-36.250-36.2500.0000.000000.00000000.0000.00
20T_STAY-147951-1FFFFNULL29.10000-2.917-2.917-2.917-2.9170.0000.000000.00000000.0000.00
21T_PEMB-1147539-1FFFFNULL29.10000-38.817-38.817-38.817-38.8170.0000.000000.00000000.0000.00
22T_PEMB-5140378-1FFFFNULL29.06000-1.836-1.836-1.836-1.836-1.35029.060000.9910100-1.337-38.87
23T_PEMB-5140377-1FFFFNULL29.06000-8.701-8.701-8.701-8.701-6.39629.060000.9910100-6.338-184.20
24T_PEMB-5140376-1FFFFNULL29.06000-11.106-11.106-11.106-11.106-8.16329.060000.9910100-8.090-235.09
25T_PEMB-5140375-1FFFFNULL29.06000-13.819-13.819-13.819-13.819-10.15829.060000.9910100-10.067-292.54
26T_PEMB-2142235-1TFFFNULL29.06000-10.925-10.925-10.925-10.925-8.03029.060000.9910100-7.958-231.27
27T_PEMB-2142234-1FFFFNULL29.06000-11.598-11.598-11.598-11.598-8.52529.060000.9910100-8.448-245.51
28T_SVRP-2040772-1FFFFNULL29.00000-17.628-17.628-17.628-7.378-7.37829.000000.9910100-7.311-212.03
29T_CDCL-162226-1FFFFNULL25.10000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
30T_CDCL-162225-1FFFFNULL25.10000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
Totals -49.551 -1439.50

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