Settlement Date
E.g., 2024-04-17

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 - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1519.20 / -49.551 )

( 17222.63 / 337.500 )

Adjuster

0.00

Value

30.65955

51.03000

PRICE DERIVATION CODE

N

Type

SBP       30.65955

SSP       30.65955



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-1368711FFFF0.0000074.950000.5560.0000.0000.0000.0000.000000.00000000.0000.00
2T_WBURB-2392921FFFF0.0000075.0000097.01997.01997.0190.0000.0000.000000.00000000.0000.00
3T_DINO-1724301TFFF0.00000130.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
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_LAGA-174325-1FFFFNULL32.75000-12.483-12.483-12.483-12.4830.0000.000000.00000000.0000.00
2T_SHBA-2111336-2FFFFNULL30.70000-0.213-0.213-0.213-0.213-0.06530.700000.9910100-0.064-1.98
3T_SHBA-2111339-2FFFFNULL30.70000-0.201-0.201-0.201-0.201-0.06130.700000.9910100-0.061-1.87
4T_SHBA-2111338-1FFFFNULL30.70000-0.1340.0000.0000.0000.0000.000000.00000000.0000.00
5T_SHBA-2111338-2FFFFNULL30.70000-26.432-26.432-26.432-26.432-8.04930.700000.9910100-7.977-244.89
6T_SHBA-2111337-1FFFFNULL30.70000-0.3500.0000.0000.0000.0000.000000.00000000.0000.00
7T_SHBA-2111337-2FFFFNULL30.70000-45.662-45.662-45.662-45.662-13.90530.700000.9910100-13.780-423.06
8T_SHBA-2111336-1FFFFNULL30.70000-0.0160.0000.0000.0000.0000.000000.00000000.0000.00
9T_PEMB-1149514-1FFFFNULL30.63000-14.583-14.583-14.583-14.583-14.58330.630000.9910100-14.452-442.67
10T_PEMB-1149513-1FFFFNULL30.63000-6.517-6.517-6.517-6.517-6.51730.630000.9910100-6.458-197.81
11T_PEMB-4140747-1FFFFNULL30.62000-8.907-8.907-8.907-1.423-1.42330.620000.9910100-1.410-43.17
12T_PEMB-4140746-1FFFFNULL30.62000-19.198-19.198-19.198-3.066-3.06630.620000.9910100-3.039-93.04
13T_PEMB-4140744-1FFFFNULL30.62000-0.122-0.122-0.122-0.019-0.01930.620000.9910100-0.019-0.59
14T_PEMB-4140745-1FFFFNULL30.62000-14.470-14.470-14.470-2.311-2.31130.620000.9910100-2.290-70.13
15T_SVRP-2043000-1FFFFNULL30.60000-2.578-2.578-2.5780.0000.0000.000000.00000000.0000.00
16T_SVRP-1043079-1FFFFNULL30.60000-0.0860.0000.0000.0000.0000.000000.00000000.0000.00
17T_CARR-111259-1FFFFNULL30.20000-0.164-0.164-0.1640.0000.0000.000000.00000000.0000.00
18T_CARR-111260-1FFFFNULL30.20000-19.011-19.011-19.0110.0000.0000.000000.00000000.0000.00
19T_CARR-111261-1FFFFNULL30.20000-13.775-13.775-13.7750.0000.0000.000000.00000000.0000.00
20T_CARR-111262-1FFFFNULL30.20000-9.350-9.350-9.3500.0000.0000.000000.00000000.0000.00
21T_CARR-111263-1FFFFNULL30.20000-0.231-0.231-0.2310.0000.0000.000000.00000000.0000.00
22T_CARR-210310-1TFFFNULL30.15000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
23T_STAY-256704-1FFFFNULL30.00000-16.833-16.833-16.8330.0000.0000.000000.00000000.0000.00
Totals -49.551 -1519.20

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.