Settlement Date
E.g., 2024-04-25

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 - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1389.58 / -49.551 )

( 31523.42 / 808.500 )

Adjuster

0.00

Value

28.04380

38.99000

PRICE DERIVATION CODE

N

Type

SBP       28.04380

SSP       28.04380



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-198974-1FFFFNULL40.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_RATS-390759-1FFFFNULL50.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
3T_FFES-41081581TFFFNULL115.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
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_RATS-390759-1FFFFNULL29.00000-0.008-0.008-0.008-0.0080.0000.000000.00000000.0000.00
2T_RATS-390758-1FFFFNULL29.00000-29.995-29.995-29.995-29.9950.0000.000000.00000000.0000.00
3T_WBURB-237150-1FFFFNULL28.55000-24.008-24.008-24.008-24.0080.0000.000000.00000000.0000.00
4T_STAY-350885-1FFFFNULL28.51000-0.143-0.143-0.143-0.1430.0000.000000.00000000.0000.00
5T_STAY-350887-1FFFFNULL28.51000-3.561-3.561-3.561-3.5610.0000.000000.00000000.0000.00
6T_STAY-350886-1FFFFNULL28.51000-90.796-90.796-90.796-90.7960.0000.000000.00000000.0000.00
7T_RATS-292642-1FFFFNULL28.50000-25.242-25.242-25.242-25.2420.0000.000000.00000000.0000.00
8T_WBURB-134568-1FFFFNULL28.50000-27.200-27.200-27.200-27.2000.0000.000000.00000000.0000.00
9T_WBURB-134567-1FFFFNULL28.50000-0.158-0.158-0.158-0.1580.0000.000000.00000000.0000.00
10T_RATS-292643-1FFFFNULL28.50000-1.099-1.099-1.099-1.0990.0000.000000.00000000.0000.00
11T_STAY-148732-1FFFFNULL28.40000-0.142-0.142-0.142-0.1420.0000.000000.00000000.0000.00
12T_ROCK-1122934-1FFFFNULL28.40000-5.667-5.667-5.667-5.6670.0000.000000.00000000.0000.00
13T_ROCK-1122935-1FFFFNULL28.40000-27.508-27.508-27.508-27.5080.0000.000000.00000000.0000.00
14T_STAY-148735-1FFFFNULL28.40000-3.523-3.523-3.523-3.5230.0000.000000.00000000.0000.00
15T_STAY-148734-1FFFFNULL28.40000-89.836-89.836-89.836-89.8360.0000.000000.00000000.0000.00
16T_RATS-198973-1FFFFNULL28.35000-26.559-26.559-26.559-26.5590.0000.000000.00000000.0000.00
17T_RATS-198974-1FFFFNULL28.35000-0.862-0.862-0.862-0.8620.0000.000000.00000000.0000.00
18T_LAGA-171878-1FFFFNULL28.26000-0.1830.0000.0000.0000.0000.000000.00000000.0000.00
19T_LAGA-171878-2FFFFNULL28.26000-13.373-13.373-13.373-13.3730.0000.000000.00000000.0000.00
20T_DRAXX-5131829-1FFFFNULL28.25000-6.250-6.250-6.250-6.2500.0000.000000.00000000.0000.00
21T_DRAXX-5131830-1FFFFNULL28.25000-18.750-18.750-18.750-18.7500.0000.000000.00000000.0000.00
22T_COSO-1137975-1FFFFNULL28.06000-63.392-63.392-63.392-63.392-35.58828.060000.9910100-35.268-989.61
23T_COSO-1137974-1FFFFNULL28.06000-1.625-1.625-1.625-1.625-0.91228.060000.9910100-0.904-25.37
24T_CARR-19742-1FFFFNULL28.00000-19.500-19.500-19.500-13.500-13.50028.000000.9910100-13.379-374.60
Totals -49.551 -1389.58

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