Settlement Date
E.g., 2024-03-29

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 - << 2017-08-16 >> | Settlement Period - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1527.38 / -49.551 )

( 17307.97 / 385.650 )

Adjuster

0.00

Value

30.82470

44.88000

PRICE DERIVATION CODE

N

Type

SBP       30.82470

SSP       30.82470



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-1135633-1FFFF0.0000045.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_SEAB-2717601FFFF0.0000065.0000052.72152.72152.7210.0000.0000.000000.00000000.0000.00
3T_SEAB-2717611FFFF0.0000065.0000079.39279.39279.3920.0000.0000.000000.00000000.0000.00
4T_SEAB-2717621FFFF0.0000065.000007.8877.8877.8870.0000.0000.000000.00000000.0000.00
5T_RATS-3915811FFFF0.0000094.0000020.83320.83320.8330.0000.0000.000000.00000000.0000.00
6T_RATS-3915821FFFF0.0000094.0000065.16765.16765.1670.0000.0000.000000.00000000.0000.00
7T_DINO-1724711FFFF0.00000130.0000011.25011.25011.2500.0000.0000.000000.00000000.0000.00
8T_CRUA-11147611FFFF0.00000140.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
9T_CRUA-2938921TFFF0.00000140.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
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_WBURB-239328-1FFFFNULL31.05000-11.818-11.818-11.818-11.8180.0000.000000.00000000.0000.00
2T_WBURB-136894-2FFFFNULL31.05000-16.293-16.293-16.293-16.2930.0000.000000.00000000.0000.00
3T_WBURB-136894-1FFFFNULL31.05000-7.107-7.107-7.107-7.1070.0000.000000.00000000.0000.00
4T_WBURB-136895-2FFFFNULL31.05000-8.495-8.495-8.495-8.4950.0000.000000.00000000.0000.00
5T_WBURB-136895-1FFFFNULL31.05000-9.402-9.402-9.402-9.4020.0000.000000.00000000.0000.00
6T_WBURB-239325-2FFFFNULL31.05000-0.059-0.059-0.059-0.0590.0000.000000.00000000.0000.00
7T_WBURB-239325-1FFFFNULL31.05000-3.866-3.866-3.866-3.8660.0000.000000.00000000.0000.00
8T_WBURB-239326-2FFFFNULL31.05000-10.247-10.247-10.247-10.2470.0000.000000.00000000.0000.00
9T_WBURB-136893-1FFFFNULL31.05000-16.992-16.992-16.992-16.9920.0000.000000.00000000.0000.00
10T_WBURB-239327-2FFFFNULL31.05000-5.900-5.900-5.900-5.9000.0000.000000.00000000.0000.00
11T_WBURB-239328-2FFFFNULL31.05000-2.657-2.657-2.657-2.6570.0000.000000.00000000.0000.00
12T_WBURB-239327-1FFFFNULL31.05000-6.700-6.700-6.700-6.7000.0000.000000.00000000.0000.00
13T_WBURB-239326-1FFFFNULL31.05000-11.103-11.103-11.103-11.1030.0000.000000.00000000.0000.00
14T_SPLN-1135631-1FFFFNULL31.01000-26.350-26.350-26.350-26.350-2.20631.010000.9910100-2.186-67.80
15T_SPLN-1135632-1FFFFNULL31.01000-38.667-38.667-38.667-38.667-3.23831.010000.9910100-3.208-99.49
16T_SPLN-1135633-1FFFFNULL31.01000-10.582-10.582-10.582-10.582-0.88631.010000.9910100-0.878-27.23
17T_LAGA-174358-1FFFFNULL31.00000-0.0790.0000.0000.0000.0000.000000.00000000.0000.00
18T_LAGA-174361-2FFFFNULL31.00000-0.161-0.161-0.161-0.161-0.16131.000000.9910100-0.160-4.95
19T_LAGA-174360-1FFFFNULL31.00000-0.1540.0000.0000.0000.0000.000000.00000000.0000.00
20T_LAGA-174360-2FFFFNULL31.00000-3.963-3.963-3.963-3.963-3.96331.000000.9910100-3.927-121.75
21T_LAGA-174358-2FFFFNULL31.00000-0.369-0.369-0.369-0.369-0.36931.000000.9910100-0.365-11.33
22T_LAGA-174359-2FFFFNULL31.00000-8.736-8.736-8.736-8.736-8.73631.000000.9910100-8.657-268.37
23T_LAGA-174359-1FFFFNULL31.00000-0.2660.0000.0000.0000.0000.000000.00000000.0000.00
24T_DIDCB6118398-1FFFFNULL30.71000-1.792-1.792-1.792-1.200-1.20030.710000.9910100-1.189-36.52
25T_STAY-149768-1FFFFNULL30.71000-1.183-1.183-1.183-0.792-0.79230.710000.9910100-0.785-24.12
26T_STAY-149769-1FFFFNULL30.71000-14.650-14.650-14.650-9.811-9.81130.710000.9910100-9.722-298.57
27T_STAY-149770-1FFFFNULL30.71000-19.000-19.000-19.000-12.724-12.72430.710000.9910100-12.609-387.23
28T_STAY-149771-1FFFFNULL30.71000-8.833-8.833-8.833-5.915-5.91530.710000.9910100-5.862-180.03
29T_STAY-256733-1FFFFNULL30.60000-2.074-2.074-2.0740.0000.0000.000000.00000000.0000.00
30T_STAY-256734-1FFFFNULL30.60000-15.159-15.159-15.1590.0000.0000.000000.00000000.0000.00
31T_STAY-256735-1FFFFNULL30.60000-12.533-12.533-12.5330.0000.0000.000000.00000000.0000.00
32T_STAY-256736-1FFFFNULL30.60000-10.967-10.967-10.9670.0000.0000.000000.00000000.0000.00
33T_NANT-135551-1FTFFNULL20.00000-0.7080.0000.0000.0000.0000.000000.00000000.0000.00
34T_FINL-129794-1FTFFNULL20.00000-0.6580.0000.0000.0000.0000.000000.00000000.0000.00
35E_CLAC-136123-1FTFFNULL10.00000-0.2500.0000.0000.0000.0000.000000.00000000.0000.00
36T_FASN-231152-1FFFFNULL10.00000-0.8420.0000.0000.0000.0000.000000.00000000.0000.00
371NULLNULLFTFFNULL7.50000-183.500-183.500-183.5000.0000.0000.000000.00000000.0000.00
Totals -49.551 -1527.38

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