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 - << 2017-06-26 >> | Settlement Period - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -945.44 / -49.551 )

( 25449.75 / 786.700 )

Adjuster

0.00

Value

19.08029

32.35000

PRICE DERIVATION CODE

N

Type

SBP       19.08029

SSP       19.08029



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_COSO-11379591FFFFNULL52.9500010.37510.37510.3750.0000.0000.000000.00000000.0000.00
2T_COSO-11379601FFFFNULL52.950000.0750.0750.0750.0000.0000.000000.00000000.0000.00
3T_CARR-292921FFFFNULL85.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
41NULLNULLFTFFNULL95.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
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_LAGA-171851-2FFFFNULL31.50000-38.006-38.006-38.006-38.0060.0000.000000.00000000.0000.00
2T_LAGA-171850-2FFFFNULL31.50000-43.861-43.861-43.861-43.8610.0000.000000.00000000.0000.00
3T_LAGA-171851-1FFFFNULL31.500000.0000.0000.0000.0000.0000.000000.00000000.0000.00
4T_LAGA-171852-2FFFFNULL31.50000-123.133-123.133-123.133-123.1330.0000.000000.00000000.0000.00
5T_LAGA-171852-1FFFFNULL31.50000-0.1670.0000.0000.0000.0000.000000.00000000.0000.00
6T_LAGA-171850-1FFFFNULL31.50000-0.3330.0000.0000.0000.0000.000000.00000000.0000.00
7T_GRAI-640079-1FFFFNULL27.50000-2.917-2.917-2.917-2.9170.0000.000000.00000000.0000.00
8T_GRAI-640080-1FFFFNULL27.50000-12.083-12.083-12.083-12.0830.0000.000000.00000000.0000.00
9T_GRAI-845197-1FFFFNULL27.45000-8.458-8.458-8.458-8.4580.0000.000000.00000000.0000.00
10T_GRAI-845195-1FFFFNULL27.45000-0.389-0.389-0.389-0.3890.0000.000000.00000000.0000.00
11T_SVRP-2041494-1FFFFNULL25.50000-2.558-2.558-2.558-2.5580.0000.000000.00000000.0000.00
12T_SVRP-1041758-1FFFFNULL25.50000-2.708-2.708-2.708-2.7080.0000.000000.00000000.0000.00
13T_ROCK-1122922-1FFFFNULL25.10000-5.166-5.166-5.166-5.1660.0000.000000.00000000.0000.00
14T_ROCK-1122921-1FFFFNULL25.10000-109.433-109.433-109.433-109.4330.0000.000000.00000000.0000.00
15T_COSO-1137960-1FFFFNULL25.10000-14.700-14.700-14.700-14.7000.0000.000000.00000000.0000.00
16T_DRAXX-3134295-1FFFFNULL25.00000-18.667-18.667-18.667-18.6670.0000.000000.00000000.0000.00
17T_DRAXX-3134296-1FFFFNULL25.00000-9.583-9.583-9.583-9.5830.0000.000000.00000000.0000.00
18T_DRAXX-5131812-1FFFFNULL25.00000-3.000-3.000-3.000-3.0000.0000.000000.00000000.0000.00
19T_DRAXX-5131813-1FFFFNULL25.00000-19.667-19.667-19.667-19.6670.0000.000000.00000000.0000.00
20T_DRAXX-3134294-1FFFFNULL25.00000-1.333-1.333-1.333-1.3330.0000.000000.00000000.0000.00
21T_DRAXX-5131814-1FFFFNULL25.00000-7.333-7.333-7.333-7.3330.0000.000000.00000000.0000.00
22T_STAY-255674-1FFFFNULL25.00000-11.735-11.735-11.735-11.7350.0000.000000.00000000.0000.00
23T_STAY-255675-1FFFFNULL25.00000-43.365-43.365-43.365-43.3650.0000.000000.00000000.0000.00
24T_STAY-255676-1FFFFNULL25.00000-31.900-31.900-31.900-31.9000.0000.000000.00000000.0000.00
25T_STAY-148718-1FFFFNULL23.00000-29.708-29.708-29.708-29.7080.0000.000000.00000000.0000.00
26T_STAY-148716-1FFFFNULL23.00000-9.149-9.149-9.149-9.1490.0000.000000.00000000.0000.00
27T_STAY-148717-1FFFFNULL23.00000-38.643-38.643-38.643-38.6430.0000.000000.00000000.0000.00
28T_SCCL-153741-1FFFFNULL22.00000-4.667-4.667-4.667-4.667-1.01122.000000.9910100-1.002-22.05
29T_SCCL-252495-1FFFFNULL22.00000-35.333-35.333-35.333-35.333-7.65622.000000.9910100-7.587-166.92
30T_SCCL-252496-1FFFFNULL22.00000-4.667-4.667-4.667-4.667-1.01122.000000.9910100-1.002-22.05
31T_SCCL-153740-1FFFFNULL22.00000-32.000-32.000-32.000-32.000-6.93422.000000.9910100-6.872-151.18
32T_STAY-453459-1FFFFNULL22.00000-9.341-9.341-9.341-9.341-2.02422.000000.9910100-2.006-44.13
33T_GRAI-845198-2FFFFNULL21.90000-4.594-4.594-4.594-4.594-4.59421.900000.9910100-4.553-99.70
34T_GRAI-640081-2FFFFNULL21.80000-2.431-2.431-2.431-2.431-2.43121.800000.9910100-2.409-52.51
35E_GYAR-153074-1FFFFNULL21.00000-5.667-5.667-5.667-5.667-5.66721.000000.9910100-5.616-117.93
36T_DIDCB583584-1FFFFNULL15.01000-6.300-6.300-6.300-6.300-6.30015.010000.9910100-6.243-93.71
37T_STAY-350874-1FFFFNULL15.01000-3.606-3.606-3.606-3.606-3.60615.010000.9910100-3.573-53.64
38T_PEMB-5141315-1FFFFNULL14.00000-0.9940.0000.0000.0000.0000.000000.00000000.0000.00
39T_PEMB-4139484-1FTFFNULL14.00000-31.625-31.625-31.625-8.036-8.03614.000000.9910100-7.964-111.49
40T_PEMB-4139483-1FTFFNULL14.00000-2.875-2.875-2.875-0.731-0.73114.000000.9910100-0.724-10.14
41T_RATS-292621-1FFFFNULL10.00000-1.542-1.542-1.5420.0000.0000.000000.00000000.0000.00
42T_CARR-29292-1FFFFNULL10.00000-17.308-17.308-17.3080.0000.0000.000000.00000000.0000.00
43T_PEHE-195885-1FFFFNULL2.00000-12.250-12.250-12.2500.0000.0000.000000.00000000.0000.00
44T_HUMR-1114034-2FFFFNULL0.01000-23.486-23.486-23.4860.0000.0000.000000.00000000.0000.00
45T_HUMR-1114033-1FFFFNULL0.01000-0.861-0.861-0.8610.0000.0000.000000.00000000.0000.00
46T_HUMR-1114033-2FFFFNULL0.01000-0.561-0.561-0.5610.0000.0000.000000.00000000.0000.00
47T_HUMR-1114034-1FFFFNULL0.01000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
48T_CDCL-162815-1FFFFNULL0.00000-15.708-15.708-15.7080.0000.0000.000000.00000000.0000.00
49T_DEEP-191357-1FFFFNULL0.00000-3.683-3.683-3.6830.0000.0000.000000.00000000.0000.00
50T_CDCL-162814-1FFFFNULL0.00000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
Totals -49.551 -945.44

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