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

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 - << 42 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1461.74 / -49.551 )

( 37550.67 / 969.550 )

Adjuster

0.00

Value

29.50000

38.73000

PRICE DERIVATION CODE

N

Type

SBP       29.50000

SSP       29.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-28507-2FFFF0.0000045.000000.1670.0000.0000.0000.0000.000000.00000000.0000.00
2T_PEMB-5140385-1FFFF0.0000050.000000.1390.0000.0000.0000.0000.000000.00000000.0000.00
3T_CRUA-11125721TFFF0.00000110.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
4T_FFES-41067501TFFF0.00000115.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
5T_DINO-170880-1TFFF0.00000600.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
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_HUMR-1112979-1FFFFNULL32.55000-1.852-1.852-1.852-1.8520.0000.000000.00000000.0000.00
2T_HUMR-1112980-1FFFFNULL32.55000-2.600-2.600-2.600-2.6000.0000.000000.00000000.0000.00
3T_HUMR-1112981-1FFFFNULL32.55000-2.048-2.048-2.048-2.0480.0000.000000.00000000.0000.00
4T_STAY-147952-1FFFFNULL30.15000-11.267-11.267-11.267-11.2670.0000.000000.00000000.0000.00
5T_STAY-147954-1FFFFNULL30.15000-32.200-32.200-32.200-32.2000.0000.000000.00000000.0000.00
6T_STAY-147955-1FFFFNULL30.15000-9.583-9.583-9.583-9.5830.0000.000000.00000000.0000.00
7T_PEMB-5140382-1FFFFNULL30.15000-95.058-95.058-95.058-95.0580.0000.000000.00000000.0000.00
8T_PEMB-5140383-1FFFFNULL30.15000-6.942-6.942-6.942-6.9420.0000.000000.00000000.0000.00
9T_STAY-147953-1FFFFNULL30.15000-46.400-46.400-46.400-46.4000.0000.000000.00000000.0000.00
10T_CARR-28503-1FFFFNULL30.13000-23.399-23.399-23.399-23.3990.0000.000000.00000000.0000.00
11T_CARR-28504-1FFFFNULL30.13000-26.601-26.601-26.601-26.6010.0000.000000.00000000.0000.00
12T_DRAXX-5130988-1FFFFNULL30.00000-2.850-2.850-2.850-2.8500.0000.000000.00000000.0000.00
13T_PEMB-2142238-1FFFFNULL29.70000-9.225-9.225-9.225-9.2250.0000.000000.00000000.0000.00
14T_PEMB-2142237-1FFFFNULL29.70000-6.086-6.086-6.086-6.0860.0000.000000.00000000.0000.00
15T_PEMB-2142236-1FFFFNULL29.70000-32.472-32.472-32.472-32.4720.0000.000000.00000000.0000.00
16T_CARR-28505-2FFFFNULL29.65000-8.333-8.333-8.333-8.3330.0000.000000.00000000.0000.00
17T_CARR-28503-2FFFFNULL29.65000-0.401-0.401-0.401-0.4010.0000.000000.00000000.0000.00
18T_CARR-28504-2FFFFNULL29.65000-0.599-0.599-0.599-0.5990.0000.000000.00000000.0000.00
19T_WBURB-334428-1TFFFNULL29.61000-2.300-2.300-2.300-2.3000.0000.000000.00000000.0000.00
20T_WBURB-133058-1FFFFNULL29.61000-1.500-1.500-1.500-1.5000.0000.000000.00000000.0000.00
21T_WBURB-133059-1FFFFNULL29.61000-0.675-0.675-0.675-0.6750.0000.000000.00000000.0000.00
22T_DIDCB583032-1TFFFNULL29.60000-2.958-2.958-2.958-2.9580.0000.000000.00000000.0000.00
23T_HUMR-1112980-2FFFFNULL29.55000-14.600-14.600-14.600-14.6000.0000.000000.00000000.0000.00
24T_HUMR-1112979-2FFFFNULL29.55000-7.115-7.115-7.115-7.1150.0000.000000.00000000.0000.00
25T_HUMR-1112981-2FFFFNULL29.55000-14.657-14.657-14.657-14.6570.0000.000000.00000000.0000.00
26T_CDCL-162227-1TFFTNULL25.10000-1.333-1.333-1.333-0.882-0.69229.500000.9910100-0.685-20.22
27T_COSO-1136762-1FFFFNULL29.50000-20.558-20.558-20.558-20.558-16.13029.500000.9910100-15.985-471.57
28T_COSO-1136763-1FFFFNULL29.50000-15.811-15.811-15.811-15.811-12.40629.500000.9910100-12.294-362.68
29T_CARR-18762-1TFFTNULL20.00000-3.467-3.467-3.467-2.292-1.79829.500000.9910100-1.782-52.58
30T_DINO-689871-1TFFTNULL0.00000-2.500-2.500-2.500-1.653-1.29729.500000.9910100-1.285-37.92
31T_DINO-689870-1TFFTNULL0.00000-10.000-10.000-10.000-6.612-5.18829.500000.9910100-5.141-151.66
32T_DINO-170879-1TFFTNULL-100.00000-10.000-10.000-10.000-6.612-5.18829.500000.9910100-5.141-151.66
33T_COSO-1136764-1FFFFNULL29.50000-9.193-9.193-9.193-9.193-7.21329.500000.9910100-7.148-210.87
34T_COSO-1136765-1FFFFNULL29.50000-0.113-0.113-0.113-0.113-0.08829.500000.9910100-0.087-2.58
Totals -49.551 -1461.74

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