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 - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1390.32 / -49.551 )

( 33582.94 / 995.050 )

Adjuster

0.00

Value

28.05874

33.75000

PRICE DERIVATION CODE

N

Type

SBP       28.05874

SSP       28.05874



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-1137972-1FFFF0.0000045.000004.2754.2754.2750.0000.0000.000000.00000000.0000.00
2T_COSO-1137973-1FFFF0.0000045.000000.0160.0160.0160.0000.0000.000000.00000000.0000.00
3T_STAY-148733-1FFFF0.0000045.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
4T_WBURB-237149-1FFFF0.0000054.000000.7830.0000.0000.0000.0000.000000.00000000.0000.00
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-237150-1FFFFNULL28.55000-1.675-1.675-1.675-1.6750.0000.000000.00000000.0000.00
2T_WBURB-237148-1FFFFNULL28.55000-0.783-0.783-0.783-0.7830.0000.000000.00000000.0000.00
3T_STAY-350885-1FFFFNULL28.51000-80.039-80.039-80.039-80.0390.0000.000000.00000000.0000.00
4T_STAY-350886-1FFFFNULL28.51000-14.318-14.318-14.318-14.3180.0000.000000.00000000.0000.00
5T_STAY-350884-1FFFFNULL28.51000-0.143-0.143-0.143-0.1430.0000.000000.00000000.0000.00
6T_WBURB-134568-1FFFFNULL28.50000-3.550-3.550-3.550-3.5500.0000.000000.00000000.0000.00
7T_WBURB-134567-1FFFFNULL28.50000-27.950-27.950-27.950-27.9500.0000.000000.00000000.0000.00
8T_STAY-148732-1FFFFNULL28.40000-55.958-55.958-55.958-55.9580.0000.000000.00000000.0000.00
9T_ROCK-1122934-1FFFFNULL28.40000-73.258-73.258-73.258-73.2580.0000.000000.00000000.0000.00
10T_STAY-148734-1FFFFNULL28.40000-14.167-14.167-14.167-14.1670.0000.000000.00000000.0000.00
11T_STAY-148731-1FFFFNULL28.40000-23.375-23.375-23.375-23.3750.0000.000000.00000000.0000.00
12T_LAGA-171876-2FFFFNULL28.26000-2.982-2.982-2.982-2.9820.0000.000000.00000000.0000.00
13T_LAGA-171876-1FFFFNULL28.26000-0.1960.0000.0000.0000.0000.000000.00000000.0000.00
14T_DRAXX-5131827-1FFFFNULL28.25000-2.083-2.083-2.083-2.0830.0000.000000.00000000.0000.00
15T_DRAXX-5131828-1FFFFNULL28.25000-5.417-5.417-5.417-5.4170.0000.000000.00000000.0000.00
16T_DRAXX-5131829-1FFFFNULL28.25000-6.250-6.250-6.250-6.2500.0000.000000.00000000.0000.00
17T_COSO-1137969-1FFFFNULL28.06000-0.767-0.767-0.767-0.767-0.54528.060000.9910100-0.541-15.17
18T_COSO-1137970-1FFFFNULL28.06000-7.300-7.300-7.300-7.300-5.19428.060000.9910100-5.147-144.43
19T_COSO-1137971-1FFFFNULL28.06000-16.133-16.133-16.133-16.133-11.47928.060000.9910100-11.375-319.19
20T_COSO-1137973-1FFFFNULL28.06000-16.891-16.891-16.891-16.891-12.01828.060000.9910100-11.910-334.19
21T_COSO-1137974-1FFFFNULL28.06000-26.083-26.083-26.083-26.083-18.55828.060000.9910100-18.391-516.05
22T_COSO-1137975-1FFFFNULL28.06000-1.625-1.625-1.625-1.625-1.15628.060000.9910100-1.146-32.15
23T_CARR-19742-1FFFFNULL28.00000-6.592-6.592-6.592-1.051-1.05128.000000.9910100-1.041-29.15
Totals -49.551 -1390.32

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