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 - << 2020-09-18 >> | Settlement Period - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -15.09 / -1.006 )

( 41908.26 / 1339.350 )

Adjuster

0.00

Value

15.00000

31.29000

PRICE DERIVATION CODE

N

Type

SBP       15.00000

SSP       15.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_ARNKB-1301681FFFF0.0000030.0000020.50020.50020.5000.0000.0000.000000.00000000.0000.00
2V__GHABI00127201FFFF0.0000030.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
3V__HHABI00124011FFFF0.0000030.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
4T_KEAD-11198301FFFF0.0000060.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
5T_KEAD-11198311FFFF0.0000060.000000.1040.1040.1040.0000.0000.000000.00000000.0000.00
6T_WBURB-2934041FFFF0.0000060.0000098.50098.50098.5000.0000.0000.000000.00000000.0000.00
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_COSO-1177525-1FFFFNULL28.25000-4.333-4.333-4.333-4.3330.0000.000000.00000000.0000.00
2T_CARR-158685-1FFFFNULL28.25000-7.000-7.000-7.000-7.0000.0000.000000.00000000.0000.00
3T_CARR-158686-1FFFFNULL28.25000-43.167-43.167-43.167-43.1670.0000.000000.00000000.0000.00
4T_CARR-158687-1FFFFNULL28.25000-2.333-2.333-2.333-2.3330.0000.000000.00000000.0000.00
5T_SPLN-1181306-1FFFFNULL28.25000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
6T_SPLN-1181305-1FFFFNULL28.25000-1.886-1.886-1.886-1.8860.0000.000000.00000000.0000.00
7T_SPLN-1181304-1FFFFNULL28.25000-30.614-30.614-30.614-30.6140.0000.000000.00000000.0000.00
8E_KLYN-A-164383-1FFFFNULL27.50000-50.137-50.137-50.137-50.1370.0000.000000.00000000.0000.00
9T_PEMB-2173349-1FFFFNULL27.25000-3.367-3.367-3.367-3.3670.0000.000000.00000000.0000.00
10T_PEMB-2173348-1FFFFNULL27.25000-14.326-14.326-14.326-14.3260.0000.000000.00000000.0000.00
11T_PEMB-2173347-1FFFFNULL27.25000-77.720-77.720-77.720-77.7200.0000.000000.00000000.0000.00
12T_STAY-187169-1FFFFNULL27.25000-11.667-11.667-11.667-11.6670.0000.000000.00000000.0000.00
13T_STAY-187171-1FFFFNULL27.25000-26.322-26.322-26.322-26.3220.0000.000000.00000000.0000.00
14T_STAY-187170-1FFFFNULL27.25000-18.473-18.473-18.473-18.4730.0000.000000.00000000.0000.00
15T_STAY-187167-1FFFFNULL27.25000-4.417-4.417-4.417-4.4170.0000.000000.00000000.0000.00
16T_STAY-187168-1FFFFNULL27.25000-15.017-15.017-15.017-15.0170.0000.000000.00000000.0000.00
17T_PEMB-1181787-1FFFFNULL26.00000-2.146-2.146-2.146-2.1460.0000.000000.00000000.0000.00
18T_PEMB-5171367-1FTFFNULL25.00000-11.500-11.500-11.500-11.5000.0000.000000.00000000.0000.00
19T_PEMB-5171366-1FTFFNULL25.00000-30.500-30.500-30.500-30.5000.0000.000000.00000000.0000.00
20E_ARNKB-1301691FFFFNULL15.00000-20.500-20.500-20.500-6.294-0.37315.000001.0037936-0.374-5.61
21V__GHABI00127211FFFFNULL15.00000-24.500-24.500-24.500-7.523-0.44515.000001.0001376-0.446-6.68
22V__HHABI00124021FFFFNULL15.00000-10.000-10.000-10.000-3.070-0.18215.000001.0241598-0.186-2.79
23T_SCCL-393445-1FTFFNULL0.60000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
24T_SCCL-393446-1FTFFNULL0.60000-1.658-1.658-1.6580.0000.0000.000000.00000000.0000.00
25T_SCCL-393447-1FTFFNULL0.60000-24.733-24.733-24.7330.0000.0000.000000.00000000.0000.00
26T_SCCL-393448-1FTFFNULL0.60000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
27T_SHBA-2157015-1FTFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
28T_SHBA-2157016-1FTFFNULL0.00000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
29T_SHBA-2157017-1FTFFNULL0.00000-81.258-81.258-81.2580.0000.0000.000000.00000000.0000.00
301NULLNULLFTFFNULL-16.00000-105.000-105.000-105.0000.0000.0000.000000.00000000.0000.00
Totals -1.006 -15.09

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