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 - << 2017-08-15 >> | Settlement Period - << 48 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1547.33 / -49.914 )

( 16595.18 / 395.500 )

Adjuster

0.00

Value

31.00000

41.96000

PRICE DERIVATION CODE

N

Type

SBP       31.00000

SSP       31.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-2717421FTFFNULL58.0000050.63750.63750.6370.0000.0000.000000.00000000.0000.00
2T_SEAB-2717431FTFFNULL58.0000070.39270.39270.3920.0000.0000.000000.00000000.0000.00
3T_SEAB-2717441FTFFNULL58.000003.9713.9713.9710.0000.0000.000000.00000000.0000.00
4T_SCCL-1545461FFFFNULL62.0000013.33313.33313.3330.0000.0000.000000.00000000.0000.00
5T_CNQPS-2509861FFFFNULL68.0000015.57415.57415.5740.0000.0000.000000.00000000.0000.00
6T_PEMB-41407651FTFFNULL95.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
7T_PEMB-41407661FTFFNULL95.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
8T_FFES-21062881TFFFNULL120.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
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_WBURB-239314-1FFFFNULL31.05000-12.325-12.325-12.325-12.3250.0000.000000.00000000.0000.00
2T_WBURB-239313-1FFFFNULL31.05000-0.905-0.905-0.905-0.9050.0000.000000.00000000.0000.00
3T_WBURB-136890-1FFFFNULL31.05000-2.664-2.664-2.664-2.6640.0000.000000.00000000.0000.00
4T_WBURB-136890-2FFFFNULL31.05000-0.1030.0000.0000.0000.0000.000000.00000000.0000.00
5T_SHBA-2111372-2FFFFNULL31.01000-9.809-9.809-9.809-9.8090.0000.000000.00000000.0000.00
6T_SHBA-2111372-1FFFFNULL31.01000-0.916-0.916-0.916-0.9160.0000.000000.00000000.0000.00
7T_SHBA-2111373-2FFFFNULL31.01000-7.263-7.263-7.263-7.2630.0000.000000.00000000.0000.00
8T_SHBA-2111373-1FFFFNULL31.01000-0.583-0.583-0.583-0.5830.0000.000000.00000000.0000.00
91NULLNULLFTFTNULL26.64000-150.000-150.000-150.000-38.434-17.32931.000001.0000000-17.329-537.20
10T_STAY-256708-1TFFTNULL30.60000-10.200-10.200-10.200-2.614-1.17831.000000.9910100-1.168-36.20
11T_LAGA-174347-2FFFFNULL31.00000-0.252-0.252-0.252-0.252-0.11431.000000.9910100-0.113-3.49
12T_LAGA-174346-2FFFFNULL31.00000-10.350-10.350-10.350-10.350-4.66731.000000.9910100-4.625-143.36
13T_LAGA-174345-1FFFFNULL31.00000-0.5000.0000.0000.0000.0000.000000.00000000.0000.00
14T_LAGA-174345-2FFFFNULL31.00000-8.000-8.000-8.000-8.000-3.60731.000000.9910100-3.575-110.81
152NULLNULLFTFTNULL26.38000-200.000-200.000-200.000-51.245-23.10531.000001.0000000-23.105-716.27
Totals -49.914 -1547.33

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