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 - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1496.94 / -49.981 )

( 10982.08 / 294.900 )

Adjuster

0.00

Value

29.95000

37.24000

PRICE DERIVATION CODE

N

Type

SBP       29.95000

SSP       29.95000



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-2393151FFFFNULL52.500001.8891.8891.8890.0000.0000.000000.00000000.0000.00
2T_WBURB-2393161FFFFNULL52.500002.4502.4502.4500.0000.0000.000000.00000000.0000.00
3T_WBURB-2393152FFFFNULL53.500004.4864.4864.4860.0000.0000.000000.00000000.0000.00
4T_WBURB-2393162FFFFNULL53.500002.5502.5502.5500.0000.0000.000000.00000000.0000.00
5T_STAY-1497531FFFFNULL58.0000052.35452.35452.3540.0000.0000.000000.00000000.0000.00
6T_SPLN-11356121FFFFNULL61.0000019.32519.32519.3250.0000.0000.000000.00000000.0000.00
7T_SEAB-2717441FTFFNULL65.0000050.63750.63750.6370.0000.0000.000000.00000000.0000.00
8T_SEAB-2717451FTFFNULL65.0000070.39270.39270.3920.0000.0000.000000.00000000.0000.00
9T_SEAB-2717461FTFFNULL65.000003.9713.9713.9710.0000.0000.000000.00000000.0000.00
10T_PEMB-41407671FTFFNULL95.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
11T_PEMB-41407681FTFFNULL95.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
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_STAY-1497541FFFFNULL45.00000-0.5830.0000.0000.0000.0000.000000.00000000.0000.00
2T_WBURB-239317-2FFFFNULL31.05000-2.296-2.296-2.296-2.2960.0000.000000.00000000.0000.00
3T_WBURB-239315-1FFFFNULL31.05000-0.001-0.001-0.001-0.0010.0000.000000.00000000.0000.00
4T_WBURB-239317-1FFFFNULL31.05000-4.944-4.944-4.944-4.9440.0000.000000.00000000.0000.00
5T_WBURB-2393171FFFFNULL31.05000-0.1880.0000.0000.0000.0000.000000.00000000.0000.00
6T_WBURB-2393172FFFFNULL31.05000-0.3290.0000.0000.0000.0000.000000.00000000.0000.00
7T_STAY-256709-1FFFFNULL30.60000-0.5440.0000.0000.0000.0000.000000.00000000.0000.00
8T_STAY-256710-1FFFFNULL30.60000-0.0190.0000.0000.0000.0000.000000.00000000.0000.00
9T_SHBA-2111374-1TFFFNULL29.96000-0.0320.0000.0000.0000.0000.000000.00000000.0000.00
10T_SHBA-2111374-2TFFFNULL29.96000-0.1390.0000.0000.0000.0000.000000.00000000.0000.00
111NULLNULLFTFTNULL26.64000-150.000-150.000-150.000-62.289-13.47829.950001.0000000-13.478-403.67
122NULLNULLFTFTNULL26.38000-200.000-200.000-200.000-83.052-17.97129.950001.0000000-17.971-538.22
13T_DINO-691422-1TFFTNULL5.00000-9.567-9.567-9.567-3.973-0.86029.950000.9910100-0.852-25.51
14T_LAGA-174348-1FFFFNULL29.95000-0.3330.0000.0000.0000.0000.000000.00000000.0000.00
15T_LAGA-174348-2FFFFNULL29.95000-5.526-5.526-5.526-5.526-1.19629.950000.9910100-1.185-35.49
16T_LAGA-174347-1FFFFNULL29.95000-0.0290.0000.0000.0000.0000.000000.00000000.0000.00
17T_LAGA-174347-2FFFFNULL29.95000-0.038-0.038-0.038-0.038-0.00829.950000.9910100-0.008-0.24
183NULLNULLFTFTNULL7.50000-183.500-183.500-183.500-76.200-16.48829.950001.0000000-16.488-493.82
Totals -49.981 -1496.94

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