Settlement Date
E.g., 2024-04-26

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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1530.43 / -49.965 )

( 16132.16 / 458.300 )

Adjuster

0.00

Value

30.63000

35.20000

PRICE DERIVATION CODE

N

Type

SBP       30.63000

SSP       30.63000



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-2393191FFFFNULL52.5000010.50010.50010.5000.0000.0000.000000.00000000.0000.00
2T_WBURB-2393181FFFFNULL52.5000017.66317.66317.6630.0000.0000.000000.00000000.0000.00
3T_WBURB-2393182FFFFNULL53.500003.5383.5383.5380.0000.0000.000000.00000000.0000.00
4T_STAY-2567141FFFFNULL54.0000014.34514.34514.3450.0000.0000.000000.00000000.0000.00
5T_STAY-2567131FFFFNULL54.000007.0427.0427.0420.0000.0000.000000.00000000.0000.00
6T_STAY-2567121FFFFNULL54.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
7T_DRAXX-51328661FFFFNULL57.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
8T_DRAXX-51328651FFFFNULL57.0000049.16749.16749.1670.0000.0000.000000.00000000.0000.00
9T_DRAXX-51328641FFFFNULL57.0000019.00019.00019.0000.0000.0000.000000.00000000.0000.00
10E_SHOS-1835121FFFFNULL57.5000010.83310.83310.8330.0000.0000.000000.00000000.0000.00
11E_SHOS-1835111FFFFNULL57.500005.4175.4175.4170.0000.0000.000000.00000000.0000.00
12T_STAY-1497551FFFFNULL58.0000026.25026.25026.2500.0000.0000.000000.00000000.0000.00
13T_SEAB-2717471FTFFNULL65.0000050.63750.63750.6370.0000.0000.000000.00000000.0000.00
14T_SEAB-2717481FTFFNULL65.0000070.39270.39270.3920.0000.0000.000000.00000000.0000.00
15T_SEAB-2717491FTFFNULL65.000003.9713.9713.9710.0000.0000.000000.00000000.0000.00
16T_PEMB-41407701FTFFNULL95.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
17T_PEMB-41407711FTFFNULL95.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
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-2567141FFFFNULL45.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_DINO-466630-1TFFTNULL0.00000-2.292-2.292-2.292-0.485-0.19830.630000.9910100-0.196-6.01
3T_LAGA-174349-2FFFFNULL30.63000-9.000-9.000-9.000-9.000-3.68030.630000.9910100-3.647-111.70
4T_LAGA-174349-1FFFFNULL30.63000-0.5000.0000.0000.0000.0000.000000.00000000.0000.00
51NULLNULLFTFTNULL26.64000-150.000-150.000-150.000-31.716-12.96830.630001.0000000-12.968-397.20
62NULLNULLFTFTNULL26.38000-200.000-200.000-200.000-42.288-17.29030.630001.0000000-17.290-529.60
73NULLNULLFTFTNULL7.50000-183.500-183.500-183.500-38.799-15.86430.630001.0000000-15.864-485.91
Totals -49.965 -1530.43

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