Settlement Date
E.g., 2024-03-30

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 - << 2017-08-15 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1495.16 / -49.551 )

( 20079.45 / 485.950 )

Adjuster

0.00

Value

30.17443

41.32000

PRICE DERIVATION CODE

N

Type

SBP       30.17443

SSP       30.17443



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-1368691FFFFNULL74.9500070.00070.00070.0000.0000.0000.000000.00000000.0000.00
2T_WBURB-1368701FFFFNULL74.950001.1481.1481.1480.0000.0000.000000.00000000.0000.00
3T_WBURB-1368702FFFFNULL74.950000.8030.8030.8030.0000.0000.000000.00000000.0000.00
4T_WBURB-1368711FFFFNULL74.950008.8538.8538.8530.0000.0000.000000.00000000.0000.00
5T_WBURB-1368712FFFFNULL74.9500011.69811.69811.6980.0000.0000.000000.00000000.0000.00
6T_WBURB-2392911FFFFNULL75.0000049.34749.34749.3470.0000.0000.000000.00000000.0000.00
7T_WBURB-2392921FFFFNULL75.000000.0060.0060.0060.0000.0000.000000.00000000.0000.00
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_SHBA-2111336-1FFFFNULL30.70000-0.1500.0000.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-2111337-2FFFFNULL30.70000-4.638-4.638-4.638-4.6380.0000.000000.00000000.0000.00
3T_SHBA-2111336-2FFFFNULL30.70000-32.012-32.012-32.012-32.0120.0000.000000.00000000.0000.00
4T_SHBA-2111335-1FFFFNULL30.70000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
5T_SHBA-2111335-2FFFFNULL30.70000-21.367-21.367-21.367-21.3670.0000.000000.00000000.0000.00
6T_SHBA-2111334-1FFFFNULL30.70000-0.3330.0000.0000.0000.0000.000000.00000000.0000.00
7T_SHBA-2111334-2FFFFNULL30.70000-44.150-44.150-44.150-44.1500.0000.000000.00000000.0000.00
8T_PEMB-4140744-1FFFFNULL30.62000-35.053-35.053-35.053-35.0530.0000.000000.00000000.0000.00
9T_PEMB-4140745-1FFFFNULL30.62000-14.947-14.947-14.947-14.9470.0000.000000.00000000.0000.00
10T_SVRP-2043000-1FFFFNULL30.60000-46.239-46.239-46.239-46.2390.0000.000000.00000000.0000.00
11T_SVRP-1043079-1FFFFNULL30.60000-44.548-44.548-44.548-44.5480.0000.000000.00000000.0000.00
12T_STAY-149726-1FFFFNULL30.51000-9.306-9.306-9.306-9.3060.0000.000000.00000000.0000.00
13T_DRAXX-5132855-1FFFFNULL30.50000-17.060-17.060-17.060-17.060-1.74730.500000.9910100-1.731-52.79
14T_CARR-111258-1FFFFNULL30.20000-7.867-7.867-7.867-7.867-7.86730.200000.9910100-7.796-235.44
15T_CARR-111259-1FFFFNULL30.20000-18.519-18.519-18.519-18.519-18.51930.200000.9910100-18.353-554.26
16T_CARR-111260-1FFFFNULL30.20000-0.656-0.656-0.656-0.656-0.65630.200000.9910100-0.650-19.62
17T_CARR-210309-1TFFFNULL30.15000-8.850-8.850-8.850-8.850-8.85030.150000.9910100-8.770-264.43
18T_SPLN-1135589-1FFFFNULL30.09000-34.300-34.300-34.300-7.955-7.95530.090000.9910100-7.884-237.22
19T_SPLN-1135588-1FFFFNULL30.09000-19.000-19.000-19.000-4.407-4.40730.090000.9910100-4.367-131.40
20T_STAY-256704-1FFFFNULL30.00000-34.023-34.023-34.0230.0000.0000.000000.00000000.0000.00
21T_LBAR-197464-1FFFFNULL29.01000-7.258-7.258-7.2580.0000.0000.000000.00000000.0000.00
22T_LBAR-197465-1FFFFNULL29.01000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
23T_LBAR-197466-1FFFFNULL29.01000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
24T_DRAXX-5132855-2FFFFNULL28.50000-0.4400.0000.0000.0000.0000.000000.00000000.0000.00
25T_GRAI-742993-1TFFFNULL27.00000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
26T_GRAI-641472-1FFFFNULL26.60000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
27T_GRAI-641471-1FFFFNULL26.60000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
28T_SEAB-176870-1FFFFNULL0.00000-10.633-10.633-10.6330.0000.0000.000000.00000000.0000.00
29T_DINO-466622-1TFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
30T_SEAB-176871-1FFFFNULL0.00000-9.667-9.667-9.6670.0000.0000.000000.00000000.0000.00
Totals -49.551 -1495.16

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.