Settlement Date
E.g., 2024-04-24

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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 - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1451.57 / -49.551 )

( 23580.66 / 642.000 )

Adjuster

0.00

Value

29.29478

36.73000

PRICE DERIVATION CODE

N

Type

SBP       29.29478

SSP       29.29478



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_LCHWT-12881FFFF0.0000095.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
2E_LSTWY-12861FFFF0.0000095.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
3E_RDFRD-12691FFFF0.0000095.000002.1252.1252.1250.0000.0000.000000.00000000.0000.00
4E_WTRLN-12791FFFF0.0000095.000002.3752.3752.3750.0000.0000.000000.00000000.0000.00
5T_FFES-41067441FFFF0.00000115.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
6T_FFES-41067451FFFF0.00000115.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
7T_FFES-41067461FFFF0.00000115.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
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-28490-1FFFFNULL30.13000-28.333-28.333-28.333-28.3330.0000.000000.00000000.0000.00
2T_CARR-28489-1FFFFNULL30.13000-21.667-21.667-21.667-21.6670.0000.000000.00000000.0000.00
3T_SPLN-1132721-1FFFFNULL30.00000-28.969-28.969-28.969-28.9690.0000.000000.00000000.0000.00
4T_CARR-28491-2FFFFNULL29.65000-0.833-0.833-0.833-0.8330.0000.000000.00000000.0000.00
5T_CARR-28490-2FFFFNULL29.65000-32.292-32.292-32.292-32.2920.0000.000000.00000000.0000.00
6T_CARR-28489-2FFFFNULL29.65000-4.375-4.375-4.375-4.3750.0000.000000.00000000.0000.00
7T_WBURB-133057-2FFFFNULL29.61000-10.531-10.531-10.531-10.5310.0000.000000.00000000.0000.00
8T_WBURB-133057-1FFFFNULL29.61000-21.669-21.669-21.669-21.6690.0000.000000.00000000.0000.00
9T_WBURB-334426-2FFFFNULL29.61000-0.915-0.915-0.915-0.9150.0000.000000.00000000.0000.00
10T_WBURB-334426-1FFFFNULL29.61000-5.019-5.019-5.019-5.0190.0000.000000.00000000.0000.00
11T_WBURB-334427-2FFFFNULL29.61000-5.133-5.133-5.133-5.1330.0000.000000.00000000.0000.00
12T_WBURB-334427-1FFFFNULL29.61000-15.633-15.633-15.633-15.6330.0000.000000.00000000.0000.00
13T_SHBA-2109298-2FFFFNULL29.61000-18.175-18.175-18.175-18.1750.0000.000000.00000000.0000.00
14T_SHBA-2109299-1FFFFNULL29.61000-0.2000.0000.0000.0000.0000.000000.00000000.0000.00
15T_SHBA-2109298-1FFFFNULL29.61000-0.1660.0000.0000.0000.0000.000000.00000000.0000.00
16T_SHBA-2109300-2FFFFNULL29.61000-47.583-47.583-47.583-47.5830.0000.000000.00000000.0000.00
17T_SHBA-2109300-1FFFFNULL29.61000-0.1340.0000.0000.0000.0000.000000.00000000.0000.00
18T_SHBA-2109299-2FFFFNULL29.61000-45.600-45.600-45.600-45.6000.0000.000000.00000000.0000.00
19T_HUMR-1112972-1FFFFNULL29.55000-0.131-0.131-0.131-0.131-0.04329.550000.9910100-0.043-1.27
20T_HUMR-1112973-2FFFFNULL29.55000-40.131-40.131-40.131-40.131-13.27329.550000.9910100-13.154-388.69
21T_HUMR-1112973-1FFFFNULL29.55000-0.869-0.869-0.869-0.869-0.28729.550000.9910100-0.285-8.42
22T_HUMR-1112974-2FFFFNULL29.55000-22.417-22.417-22.417-22.417-7.41429.550000.9910100-7.348-217.12
23T_HUMR-1112972-2FFFFNULL29.55000-1.886-1.886-1.886-1.886-0.62429.550000.9910100-0.618-18.26
24T_PEMB-1147540-1FFFFNULL29.10000-14.300-14.300-14.300-7.767-7.76729.100000.9910100-7.698-224.00
25T_PEMB-1147542-1FFFFNULL29.10000-26.208-26.208-26.208-14.236-14.23629.100000.9910100-14.108-410.54
26T_PEMB-1147541-1FFFFNULL29.10000-11.700-11.700-11.700-6.355-6.35529.100000.9910100-6.298-183.27
Totals -49.551 -1451.57

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