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 - << 2017-06-26 >> | Settlement Period - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1402.58 / -49.551 )

( 28799.50 / 711.450 )

Adjuster

0.00

Value

28.30612

40.48000

PRICE DERIVATION CODE

N

Type

SBP       28.30612

SSP       28.30612



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_ROCK-1122936-1FFFFNULL45.000000.1530.0000.0000.0000.0000.000000.00000000.0000.00
2T_WBURB-237152-1FFFFNULL54.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
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_COTPS-266069-1FFFFNULL29.40000-13.095-13.095-13.095-13.0950.0000.000000.00000000.0000.00
2T_COTPS-266069-2FFFFNULL29.40000-0.0300.0000.0000.0000.0000.000000.00000000.0000.00
3T_RATS-390758-1FFFFNULL29.00000-13.038-13.038-13.038-13.0380.0000.000000.00000000.0000.00
4T_RATS-390759-1FFFFNULL29.00000-17.129-17.129-17.129-17.1290.0000.000000.00000000.0000.00
5T_WBURB-237151-1FFFFNULL28.55000-20.658-20.658-20.658-20.6580.0000.000000.00000000.0000.00
6T_STAY-350887-1FFFFNULL28.51000-43.439-43.439-43.439-43.4390.0000.000000.00000000.0000.00
7T_STAY-350886-1FFFFNULL28.51000-5.127-5.127-5.127-5.1270.0000.000000.00000000.0000.00
8T_STAY-350888-1FFFFNULL28.51000-45.433-45.433-45.433-45.4330.0000.000000.00000000.0000.00
9T_WBURB-134569-1FFFFNULL28.50000-1.675-1.675-1.675-1.6750.0000.000000.00000000.0000.00
10T_RATS-292642-1FFFFNULL28.50000-5.371-5.371-5.371-5.3710.0000.000000.00000000.0000.00
11T_RATS-292643-1FFFFNULL28.50000-24.963-24.963-24.963-24.9630.0000.000000.00000000.0000.00
12T_RATS-292644-1FFFFNULL28.50000-8.267-8.267-8.267-8.2670.0000.000000.00000000.0000.00
13T_RATS-292645-1FFFFNULL28.50000-3.488-3.488-3.488-3.4880.0000.000000.00000000.0000.00
14T_STAY-148734-1FFFFNULL28.40000-5.073-5.073-5.073-5.073-0.40228.400000.9910100-0.398-11.32
15T_STAY-148735-1FFFFNULL28.40000-42.977-42.977-42.977-42.977-3.40728.400000.9910100-3.376-95.88
16T_STAY-148736-1FFFFNULL28.40000-44.950-44.950-44.950-44.950-3.56328.400000.9910100-3.531-100.28
17T_ROCK-1122937-1FFFFNULL28.40000-4.083-4.083-4.083-4.083-0.32428.400000.9910100-0.321-9.11
18T_ROCK-1122936-1FFFFNULL28.40000-20.370-20.370-20.370-20.370-1.61528.400000.9910100-1.600-45.44
19T_ROCK-1122935-1FFFFNULL28.40000-76.533-76.533-76.533-76.533-6.06628.400000.9910100-6.012-170.73
20T_RATS-198973-1FFFFNULL28.35000-4.812-4.812-4.812-4.812-4.81228.350000.9910100-4.768-135.19
21T_RATS-198974-1FFFFNULL28.35000-8.938-8.938-8.938-8.938-8.93828.350000.9910100-8.858-251.12
22T_RATS-198975-1FFFFNULL28.35000-3.000-3.000-3.000-3.000-3.00028.350000.9910100-2.973-84.29
23T_LAGA-171879-1FFFFNULL28.26000-0.0660.0000.0000.0000.0000.000000.00000000.0000.00
24T_LAGA-171879-2FFFFNULL28.26000-3.134-3.134-3.134-3.134-3.13428.260000.9910100-3.106-87.76
25T_LAGA-171878-1FFFFNULL28.26000-0.1790.0000.0000.0000.0000.000000.00000000.0000.00
26T_LAGA-171878-2FFFFNULL28.26000-2.032-2.032-2.032-2.032-2.03228.260000.9910100-2.014-56.91
27T_DRAXX-5131830-1FFFFNULL28.25000-6.250-6.250-6.250-6.250-6.25028.250000.9910100-6.194-174.98
28T_COSO-1137976-1FFFFNULL28.06000-7.500-7.500-7.500-3.690-3.69028.060000.9910100-3.657-102.62
29T_COSO-1137975-1FFFFNULL28.06000-5.625-5.625-5.625-2.768-2.76828.060000.9910100-2.743-76.97
30E_GYAR-153075-1FFFFNULL28.01000-0.5220.0000.0000.0000.0000.000000.00000000.0000.00
31T_STAY-453461-1FFFFNULL28.01000-0.4580.0000.0000.0000.0000.000000.00000000.0000.00
Totals -49.551 -1402.58

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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