Settlement Date
E.g., 2024-04-27

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Settlement Period
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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 - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1508.00 / -49.550 )

( 12314.67 / 333.550 )

Adjuster

0.00

Value

30.43362

36.92000

PRICE DERIVATION CODE

N

Type

SBP       30.43362

SSP       30.43362



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
No results found matching the filter criteria. Retry with different filter criteria.
Totals 000.000 000.000
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SHBA-2111346-2FFFFNULL30.75000-26.384-26.384-26.384-26.3840.0000.000000.00000000.0000.00
2T_SPLN-1135594-1FFFFNULL30.75000-0.649-0.649-0.649-0.6490.0000.000000.00000000.0000.00
3T_SPLN-1135593-1FFFFNULL30.75000-51.310-51.310-51.310-51.3100.0000.000000.00000000.0000.00
4T_SPLN-1135592-1FFFFNULL30.75000-49.729-49.729-49.729-49.7290.0000.000000.00000000.0000.00
5T_SPLN-1135591-1FFFFNULL30.75000-5.829-5.829-5.829-5.8290.0000.000000.00000000.0000.00
6T_SHBA-2111347-1FFFFNULL30.75000-0.2840.0000.0000.0000.0000.000000.00000000.0000.00
7T_SHBA-2111347-2FFFFNULL30.75000-38.000-38.000-38.000-38.0000.0000.000000.00000000.0000.00
8T_SHBA-2111346-1FFFFNULL30.75000-0.2160.0000.0000.0000.0000.000000.00000000.0000.00
9T_LAGA-174329-2FFFFNULL30.74000-28.619-28.619-28.619-28.6190.0000.000000.00000000.0000.00
10T_LAGA-174328-1FFFFNULL30.74000-0.0210.0000.0000.0000.0000.000000.00000000.0000.00
11T_LAGA-174328-2FFFFNULL30.74000-11.539-11.539-11.539-11.5390.0000.000000.00000000.0000.00
12T_LAGA-174327-1FFFFNULL30.74000-0.1170.0000.0000.0000.0000.000000.00000000.0000.00
13T_LAGA-174327-2FFFFNULL30.74000-37.458-37.458-37.458-37.4580.0000.000000.00000000.0000.00
14T_LAGA-174326-1FFFFNULL30.74000-0.3630.0000.0000.0000.0000.000000.00000000.0000.00
15T_LAGA-174326-2FFFFNULL30.74000-20.846-20.846-20.846-20.8460.0000.000000.00000000.0000.00
16T_PEMB-1149522-1FFFFNULL30.71000-3.114-3.114-3.114-3.1140.0000.000000.00000000.0000.00
17T_PEMB-1149521-1FFFFNULL30.71000-44.692-44.692-44.692-44.6920.0000.000000.00000000.0000.00
18T_PEMB-1149520-1FFFFNULL30.71000-10.908-10.908-10.908-10.9080.0000.000000.00000000.0000.00
19T_STAY-149732-1FFFFNULL30.71000-3.033-3.033-3.033-3.0330.0000.000000.00000000.0000.00
20T_STAY-149731-1FFFFNULL30.71000-9.613-9.613-9.613-9.6130.0000.000000.00000000.0000.00
21T_STAY-149730-1FFFFNULL30.71000-25.685-25.685-25.685-25.6850.0000.000000.00000000.0000.00
22T_DIDCB6118395-1TFFFNULL30.71000-1.875-1.875-1.875-1.8750.0000.000000.00000000.0000.00
23T_STAY-149728-1FFFFNULL30.71000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
24T_STAY-149729-1FFFFNULL30.71000-40.367-40.367-40.367-40.3670.0000.000000.00000000.0000.00
25T_CARR-111266-1FFFFNULL30.70000-0.825-0.825-0.825-0.8250.0000.000000.00000000.0000.00
26T_CARR-111265-1FFFFNULL30.70000-36.333-36.333-36.333-36.3330.0000.000000.00000000.0000.00
27T_CARR-111264-1FFFFNULL30.70000-12.842-12.842-12.842-12.8420.0000.000000.00000000.0000.00
28T_PEMB-3142862-1TFFFNULL30.63000-2.042-2.042-2.042-2.0420.0000.000000.00000000.0000.00
29T_SVRP-2043001-1FFFFNULL30.60000-2.708-2.708-2.708-2.7080.0000.000000.00000000.0000.00
30T_SVRP-1043081-1FFFFNULL30.60000-3.514-3.514-3.514-3.5140.0000.000000.00000000.0000.00
31T_SVRP-1043080-1FFFFNULL30.60000-22.217-22.217-22.217-22.2170.0000.000000.00000000.0000.00
32T_WBURB-239294-1FFFFNULL30.55000-8.375-8.375-8.375-8.375-7.30630.550000.9910100-7.240-221.20
33T_WBURB-239293-1FFFFNULL30.55000-25.125-25.125-25.125-25.125-21.91930.550000.9910100-21.721-663.59
34T_WBURB-136875-1FFFFNULL30.55000-16.192-16.192-16.192-16.192-14.12530.550000.9910100-13.998-427.65
35T_CARR-210311-1TFFFNULL30.15000-3.325-3.325-3.325-3.325-3.32530.150000.9910100-3.295-99.35
36T_CARR-111266-2FFFFNULL29.20000-3.325-3.325-3.325-3.325-3.32529.200000.9910100-3.295-96.22
Totals -49.550 -1508.00

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