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 - << 2017-06-26 >> | Settlement Period - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1389.03 / -49.550 )

( 35858.11 / 1059.950 )

Adjuster

0.00

Value

28.03255

33.83000

PRICE DERIVATION CODE

N

Type

SBP       28.03255

SSP       28.03255



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-1137972-1FFFF0.0000045.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
2T_STAY-148733-1FFFF0.0000045.000005.4175.4175.4170.0000.0000.000000.00000000.0000.00
3T_WBURB-237149-1FFFF0.0000054.000003.1333.1333.1330.0000.0000.000000.00000000.0000.00
4T_FFES-41081561TFFF0.00000115.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
5T_FFES-41081571TFFF0.00000115.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
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_WBURB-237148-1FFFFNULL28.55000-12.533-12.533-12.533-12.5330.0000.000000.00000000.0000.00
2T_STAY-350882-1FFFFNULL28.51000-29.150-29.150-29.150-29.1500.0000.000000.00000000.0000.00
3T_STAY-350883-1FFFFNULL28.51000-29.125-29.125-29.125-29.1250.0000.000000.00000000.0000.00
4T_STAY-350884-1FFFFNULL28.51000-21.907-21.907-21.907-21.9070.0000.000000.00000000.0000.00
5T_STAY-350885-1FFFFNULL28.51000-14.318-14.318-14.318-14.3180.0000.000000.00000000.0000.00
6T_WBURB-134567-1FFFFNULL28.50000-3.908-3.908-3.908-3.9080.0000.000000.00000000.0000.00
7T_STAY-148730-1FFFFNULL28.40000-32.708-32.708-32.708-32.7080.0000.000000.00000000.0000.00
8T_STAY-148731-1FFFFNULL28.40000-60.792-60.792-60.792-60.7920.0000.000000.00000000.0000.00
9T_ROCK-1122934-1FFFFNULL28.40000-28.600-28.600-28.600-28.6000.0000.000000.00000000.0000.00
10T_ROCK-1122933-1FFFFNULL28.40000-58.733-58.733-58.733-58.7330.0000.000000.00000000.0000.00
11T_ROCK-1122932-1FFFFNULL28.40000-47.433-47.433-47.433-47.4330.0000.000000.00000000.0000.00
12T_ROCK-1122931-1FFFFNULL28.40000-8.733-8.733-8.733-8.7330.0000.000000.00000000.0000.00
13T_DRAXX-5131828-1FFFFNULL28.25000-11.625-11.625-11.625-11.6250.0000.000000.00000000.0000.00
14T_DRAXX-5131827-1FFFFNULL28.25000-26.708-26.708-26.708-26.7080.0000.000000.00000000.0000.00
15T_COSO-1137971-1FFFFNULL28.06000-21.667-21.667-21.667-21.6670.0000.000000.00000000.0000.00
16T_COSO-1137970-1FFFFNULL28.06000-10.150-10.150-10.150-10.1500.0000.000000.00000000.0000.00
17T_COSO-1137969-1FFFFNULL28.06000-8.767-8.767-8.767-8.7670.0000.000000.00000000.0000.00
18T_LAGA-171877-2FFFFNULL28.05000-10.000-10.000-10.000-10.000-5.68828.050000.9910100-5.637-158.12
19T_LAGA-171876-1FFFFNULL28.05000-0.2540.0000.0000.0000.0000.000000.00000000.0000.00
20T_LAGA-171876-2FFFFNULL28.05000-39.768-39.768-39.768-39.768-22.62128.050000.9910100-22.418-628.83
21T_LAGA-171875-1FFFFNULL28.05000-0.1170.0000.0000.0000.0000.000000.00000000.0000.00
22T_LAGA-171875-2FFFFNULL28.05000-6.583-6.583-6.583-6.583-3.74528.050000.9910100-3.711-104.10
23T_LAGA-171874-1FFFFNULL28.05000-0.1290.0000.0000.0000.0000.000000.00000000.0000.00
24T_LAGA-171874-2FFFFNULL28.05000-0.871-0.871-0.871-0.871-0.49528.050000.9910100-0.491-13.77
25T_CARR-19740-1FFFFNULL28.00000-27.500-27.500-27.500-11.752-11.75228.000000.9910100-11.646-326.10
26T_CARR-19741-1FFFFNULL28.00000-13.333-13.333-13.333-5.698-5.69828.000000.9910100-5.647-158.11
Totals -49.550 -1389.03

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