Settlement Date
E.g., 2024-04-19

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 - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1408.61 / -49.619 )

( 44670.30 / 962.100 )

Adjuster

0.00

Value

28.38849

46.43000

PRICE DERIVATION CODE

N

Type

SBP       28.38849

SSP       28.38849



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_COTPS-266072-2FFFF0.0000054.900003.1313.1313.1310.0000.0000.000000.00000000.0000.00
2T_COTPS-266072-1FFFF0.0000054.900000.9580.0000.0000.0000.0000.000000.00000000.0000.00
3T_FFES-41081601TFFF0.00000115.000000.7500.0000.0000.0000.0000.000000.00000000.0000.00
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_COTPS-266071-2FFFFNULL29.40000-8.747-8.747-8.747-8.7470.0000.000000.00000000.0000.00
2T_COTPS-266071-1FFFFNULL29.40000-45.516-45.516-45.516-45.5160.0000.000000.00000000.0000.00
3T_COTPS-266072-2FFFFNULL29.40000-10.775-10.775-10.775-10.7750.0000.000000.00000000.0000.00
4T_COTPS-266072-1FFFFNULL29.40000-4.484-4.484-4.484-4.4840.0000.000000.00000000.0000.00
5T_COTPS-266073-2FFFFNULL29.40000-18.317-18.317-18.317-18.3170.0000.000000.00000000.0000.00
6T_WBURB-237153-1FFFFNULL28.55000-9.492-9.492-9.492-9.4920.0000.000000.00000000.0000.00
7T_STAY-350891-1FFFFNULL28.51000-48.567-48.567-48.567-48.5670.0000.000000.00000000.0000.00
8T_STAY-350892-1FFFFNULL28.51000-22.100-22.100-22.100-22.1000.0000.000000.00000000.0000.00
9T_WBURB-134570-1FFFFNULL28.50000-18.425-18.425-18.425-18.4250.0000.000000.00000000.0000.00
10T_STAY-148740-1FFFFNULL28.40000-12.400-12.400-12.400-12.400-5.76328.400000.9910100-5.711-162.20
11T_STAY-148741-1FFFFNULL28.40000-15.500-15.500-15.500-15.500-7.20428.400000.9910100-7.139-202.75
12T_STAY-148742-1FFFFNULL28.40000-6.979-6.979-6.979-6.979-3.24328.400000.9910100-3.214-91.29
13T_STAY-148739-1FFFFNULL28.40000-48.050-48.050-48.050-48.050-22.33128.400000.9910100-22.131-628.51
14T_CRUA-1113414-1TFFTNULL0.00000-6.667-6.667-6.667-3.536-3.53628.350001.0104000-3.573-101.29
15T_RATS-198977-1FFFFNULL28.35000-7.923-7.923-7.923-7.923-7.92328.350000.9910100-7.851-222.59
Totals -49.619 -1408.61

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