Settlement Date
E.g., 2024-03-28

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 - << 2020-10-29 >> | Settlement Period - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -11.99 / -0.999 )

( 71744.65 / 1393.100 )

Adjuster

0.00

Value

12.00000

51.50000

PRICE DERIVATION CODE

N

Type

SBP       12.00000

SSP       12.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEMB-2175730-1FFFF0.0000040.000000.0110.0000.0000.0000.0000.000000.00000000.0000.00
29NULLNULLFFFF0.0000044.8901241.50041.50041.5000.0000.0000.000000.00000000.0000.00
38NULLNULLFFFF0.0000045.5100010.00010.00010.0000.0000.0000.000000.00000000.0000.00
47NULLNULLFFFF0.0000046.6500010.00010.00010.0000.0000.0000.000000.00000000.0000.00
56NULLNULLFFFF0.0000047.0200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
65NULLNULLFFFF0.0000047.5200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
74NULLNULLFFFF0.0000047.7800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
81NULLNULLFFFF0.0000049.0200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
92NULLNULLFFFF0.0000049.4200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
103NULLNULLFFFF0.0000051.1200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
11T_WBURB-296614-2FFFF0.0000059.750002.3452.3452.3450.0000.0000.000000.00000000.0000.00
12T_COSO-11802171FFFF0.0000062.0000083.16783.16783.1670.0000.0000.000000.00000000.0000.00
13T_COSO-11802161FFFF0.0000062.00000136.833136.833136.8330.0000.0000.000000.00000000.0000.00
14T_LAGA-11145911FTFF0.0000063.55000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
15T_FFES-41493161TFFF0.0000065.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
16T_CARR-2560951FFFF0.0000067.0000011.81711.81711.8170.0000.0000.000000.00000000.0000.00
17T_CARR-2560931FFFF0.0000067.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
18T_CARR-2560921FFFF0.0000067.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
19T_SEAB-11070541FFFF0.0000069.50000250.000250.000250.0000.0000.0000.000000.00000000.0000.00
20T_KEAD-11223811FFFF0.0000071.0000012.81312.81312.8130.0000.0000.000000.00000000.0000.00
21T_KEAD-11223781FFFF0.0000071.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
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_SPLN-1184064-1FFFFNULL15.00000-2.030-2.030-2.030-2.0300.0000.000000.00000000.0000.00
2T_SPLN-1184063-1FFFFNULL15.00000-43.545-43.545-43.545-43.5450.0000.000000.00000000.0000.00
3T_PEMB-1184168-1FFFFNULL12.00000-66.000-66.000-66.000-31.829-0.09712.000001.0009291-0.097-1.16
4T_PEMB-1184169-1FFFFNULL12.00000-38.805-38.805-38.805-18.714-0.05712.000001.0009291-0.057-0.68
5T_PEMB-1184170-1FFFFNULL12.00000-2.195-2.195-2.195-1.059-0.00312.000001.0009291-0.003-0.04
6T_PEMB-2175729-1FFFFNULL12.00000-64.272-64.272-64.272-30.996-0.09412.000001.0009291-0.094-1.13
7T_STAY-486680-1FFFFNULL12.00000-1.241-1.241-1.241-0.598-0.00212.000000.9956907-0.002-0.02
8T_STAY-486679-1FFFFNULL12.00000-83.317-83.317-83.317-40.181-0.12212.000000.9956907-0.122-1.46
9T_STAY-486678-1FFFFNULL12.00000-6.942-6.942-6.942-3.348-0.01012.000000.9956907-0.010-0.12
10T_PEMB-2175730-1FFFFNULL12.00000-33.060-33.060-33.060-15.943-0.04912.000001.0009291-0.049-0.58
11T_LBAR-1125641-1FFFFNULL12.00000-4.948-4.948-4.948-2.386-0.00712.000000.9934501-0.007-0.09
12T_LBAR-1125640-1FFFFNULL12.00000-26.719-26.719-26.719-12.885-0.03912.000000.9934501-0.039-0.47
13T_LBAR-1125639-1FFFFNULL12.00000-56.208-56.208-56.208-27.107-0.08212.000000.9934501-0.082-0.98
14T_PEMB-3172765-1FFFFNULL12.00000-69.667-69.667-69.667-33.597-0.10212.000001.0009291-0.102-1.23
15T_PEMB-3172766-1FFFFNULL12.00000-33.527-33.527-33.527-16.169-0.04912.000001.0009291-0.049-0.59
16T_PEMB-3172767-1FFFFNULL12.00000-1.306-1.306-1.306-0.630-0.00212.000001.0009291-0.002-0.02
17T_PEMB-4173451-1FFFFNULL12.00000-45.000-45.000-45.000-21.702-0.06612.000001.0009291-0.066-0.79
18T_PEMB-4173452-1FFFFNULL12.00000-58.000-58.000-58.000-27.971-0.08512.000001.0009291-0.085-1.02
19T_PEMB-5173714-1FFFFNULL12.00000-55.962-55.962-55.962-26.988-0.08212.000001.0009291-0.082-0.99
20T_PEMB-5173715-1FFFFNULL12.00000-34.464-34.464-34.464-16.621-0.05112.000001.0009291-0.051-0.61
2110NULLNULLFTFFNULL5.00000-192.500-192.500-192.5000.0000.0000.000000.00000000.0000.00
22T_GRAI-689863-1FFFFNULL5.00000-2.396-2.396-2.3960.0000.0000.000000.00000000.0000.00
23T_GRAI-689862-1FFFFNULL5.00000-18.688-18.688-18.6880.0000.0000.000000.00000000.0000.00
24T_GRAI-689861-1FFFFNULL5.00000-28.654-28.654-28.6540.0000.0000.000000.00000000.0000.00
25T_WBURB-394727-1FFFFNULL4.00000-0.104-0.104-0.1040.0000.0000.000000.00000000.0000.00
26T_WBURB-394725-1FFFFNULL4.00000-4.896-4.896-4.8960.0000.0000.000000.00000000.0000.00
27T_WBURB-394724-1FFFFNULL4.00000-34.254-34.254-34.2540.0000.0000.000000.00000000.0000.00
28T_WBURB-394723-1FFFFNULL4.00000-24.267-24.267-24.2670.0000.0000.000000.00000000.0000.00
29T_WBURB-296615-1FFFFNULL4.00000-11.787-11.787-11.7870.0000.0000.000000.00000000.0000.00
30T_WBURB-296613-1FFFFNULL4.00000-27.111-27.111-27.1110.0000.0000.000000.00000000.0000.00
31T_WBURB-296613-2FFFFNULL4.00000-9.422-9.422-9.4220.0000.0000.000000.00000000.0000.00
32T_WBURB-296612-1FFFFNULL4.00000-33.420-33.420-33.4200.0000.0000.000000.00000000.0000.00
33T_WBURB-296612-2FFFFNULL4.00000-1.639-1.639-1.6390.0000.0000.000000.00000000.0000.00
34T_WBURB-192972-1FFFFNULL4.00000-7.588-7.588-7.5880.0000.0000.000000.00000000.0000.00
35T_WBURB-192971-1FFFFNULL4.00000-16.686-16.686-16.6860.0000.0000.000000.00000000.0000.00
36T_WBURB-192971-2FFFFNULL4.00000-8.980-8.980-8.9800.0000.0000.000000.00000000.0000.00
37T_WBURB-192970-1FFFFNULL4.00000-10.852-10.852-10.8520.0000.0000.000000.00000000.0000.00
38T_WBURB-192970-2FFFFNULL4.00000-7.042-7.042-7.0420.0000.0000.000000.00000000.0000.00
39T_WBURB-192969-1FFFFNULL4.00000-32.900-32.900-32.9000.0000.0000.000000.00000000.0000.00
40T_SCCL-291834-1FFFFNULL3.90000-18.200-18.200-18.2000.0000.0000.000000.00000000.0000.00
41T_DINO-2107958-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
42T_DINO-2107959-1FFFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
43T_DINO-2107960-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
44T_DINO-6125518-1TFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
45T_DINO-6125519-1TFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
46T_SHBA-2160141-1FTFFNULL0.00000-42.667-42.667-42.6670.0000.0000.000000.00000000.0000.00
47T_SHBA-2160142-1FTFFNULL0.00000-73.963-73.963-73.9630.0000.0000.000000.00000000.0000.00
48T_DINO-2107957-1FFFFNULL0.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
4911NULLNULLFTFFNULL-6.00000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
50T_CRUA-1166640-1TFFFNULL-60.00000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
51T_CRUA-2134566-1TFFFNULL-60.00000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
Totals -0.999 -11.99

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