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

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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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1518.72 / -49.551 )

( 17717.15 / 505.050 )

Adjuster

0.00

Value

30.65003

35.08000

PRICE DERIVATION CODE

N

Type

SBP       30.65003

SSP       30.65003



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_SVRP-2043002-1FFFFNULL31.00000-0.413-0.413-0.413-0.4130.0000.000000.00000000.0000.00
2T_SVRP-2043001-1FFFFNULL31.00000-12.133-12.133-12.133-12.1330.0000.000000.00000000.0000.00
3T_SVRP-1043083-1FFFFNULL31.00000-1.723-1.723-1.723-1.7230.0000.000000.00000000.0000.00
4T_SVRP-1043082-1FFFFNULL31.00000-61.277-61.277-61.277-61.2770.0000.000000.00000000.0000.00
5T_SVRP-1043081-1FFFFNULL31.00000-21.000-21.000-21.000-21.0000.0000.000000.00000000.0000.00
6T_SVRP-2043003-1FFFFNULL31.00000-66.623-66.623-66.623-66.6230.0000.000000.00000000.0000.00
7T_SVRP-2043004-1FFFFNULL31.00000-3.831-3.831-3.831-3.8310.0000.000000.00000000.0000.00
8T_SHBA-2111350-2FFFFNULL30.75000-28.825-28.825-28.825-28.8250.0000.000000.00000000.0000.00
9T_SHBA-2111350-1FFFFNULL30.75000-0.2330.0000.0000.0000.0000.000000.00000000.0000.00
10T_SHBA-2111351-2FFFFNULL30.75000-53.683-53.683-53.683-53.6830.0000.000000.00000000.0000.00
11T_SHBA-2111351-1FFFFNULL30.75000-0.2670.0000.0000.0000.0000.000000.00000000.0000.00
12T_SPLN-1135594-1FFFFNULL30.75000-19.000-19.000-19.000-19.0000.0000.000000.00000000.0000.00
13T_LAGA-174330-2FFFFNULL30.74000-8.908-8.908-8.908-8.9080.0000.000000.00000000.0000.00
14T_LAGA-174328-2FFFFNULL30.74000-1.001-1.001-1.001-1.0010.0000.000000.00000000.0000.00
15T_LAGA-174332-2FFFFNULL30.74000-30.142-30.142-30.142-30.1420.0000.000000.00000000.0000.00
16T_LAGA-174331-1FFFFNULL30.74000-0.518-0.518-0.518-0.5180.0000.000000.00000000.0000.00
17T_LAGA-174328-1FFFFNULL30.74000-0.282-0.282-0.282-0.2820.0000.000000.00000000.0000.00
18T_LAGA-174330-1FFFFNULL30.74000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
19T_LAGA-174331-2FFFFNULL30.74000-60.957-60.957-60.957-60.9570.0000.000000.00000000.0000.00
20T_PEMB-1149524-1FFFFNULL30.71000-4.671-4.671-4.671-4.671-0.05430.710000.9910100-0.053-1.64
21T_PEMB-1149525-1FFFFNULL30.71000-13.800-13.800-13.800-13.800-0.15930.710000.9910100-0.157-4.83
22T_STAY-149736-1FFFFNULL30.71000-4.117-4.117-4.117-4.117-0.04730.710000.9910100-0.047-1.44
23T_STAY-149734-1FFFFNULL30.71000-89.744-89.744-89.744-89.744-1.03330.710000.9910100-1.024-31.44
24T_STAY-149733-1FFFFNULL30.71000-8.756-8.756-8.756-8.756-0.10130.710000.9910100-0.100-3.07
25T_DIDCB6118396-1FFFFNULL30.71000-15.400-15.400-15.400-15.400-0.17730.710000.9910100-0.176-5.39
26T_CARR-111270-1FFFFNULL30.70000-15.000-15.000-15.000-15.000-15.00030.700000.9910100-14.865-456.36
27T_CARR-111269-1FFFFNULL30.70000-3.333-3.333-3.333-3.333-3.33330.700000.9910100-3.303-101.41
28T_CARR-111271-1FFFFNULL30.70000-13.333-13.333-13.333-13.333-13.33330.700000.9910100-13.213-405.65
29T_WBURB-239296-1FFFFNULL30.55000-15.075-15.075-15.075-15.075-15.07530.550000.9910100-14.939-456.40
30T_WBURB-136877-2FFFFNULL30.550000.0000.0000.0000.0000.0000.000000.00000000.0000.00
31T_WBURB-136877-1FFFFNULL30.55000-1.687-1.687-1.687-1.687-1.68730.550000.9910100-1.672-51.09
Totals -49.551 -1518.72

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