Settlement Date
E.g., 2024-04-19

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 - << 2021-09-19 >> | Settlement Period - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -103.89 / -0.990 )

( 70966.13 / 660.150 )

Adjuster

0.00

Value

104.97000

107.50000

PRICE DERIVATION CODE

N

Type

SBP       104.97000

SSP       104.97000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-11139211FFFFNULL148.0000031.66731.66731.6670.0000.0000.000000.00000000.0000.00
2T_CDCL-11227541FTFFNULL163.9000041.16741.16741.1670.0000.0000.000000.00000000.0000.00
3T_CDCL-11227551FTFFNULL163.9000053.83353.83353.8330.0000.0000.000000.00000000.0000.00
4T_STAY-21014821FTFFNULL165.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
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_CARR-270698-1FFFFNULL104.97000-1.108-1.108-1.108-1.053-0.005104.970000.9896906-0.005-0.51
2T_CARR-270697-1FFFFNULL104.97000-22.192-22.192-22.192-21.089-0.098104.970000.9896906-0.097-10.23
3T_CARR-270696-1FFFFNULL104.97000-26.833-26.833-26.833-25.500-0.119104.970000.9896906-0.118-12.37
4T_CARR-270695-1FFFFNULL104.97000-34.500-34.500-34.500-32.785-0.153104.970000.9896906-0.152-15.90
5T_CARR-270694-1FFFFNULL104.97000-30.131-30.131-30.131-28.634-0.134104.970000.9896906-0.132-13.89
6T_CARR-270693-1FFFFNULL104.97000-0.235-0.235-0.235-0.224-0.001104.970000.9896906-0.001-0.11
7T_CARR-171648-1FFFFNULL104.97000-10.325-10.325-10.325-9.812-0.046104.970000.9896906-0.045-4.76
8T_CARR-171647-1FFFFNULL104.97000-30.057-30.057-30.057-28.563-0.133104.970000.9896906-0.132-13.85
9T_CARR-171646-1FFFFNULL104.97000-26.483-26.483-26.483-25.167-0.118104.970000.9896906-0.116-12.21
10T_CARR-171645-1FFFFNULL104.97000-33.209-33.209-33.209-31.559-0.147104.970000.9896906-0.146-15.31
11T_CARR-171644-1FFFFNULL104.97000-10.299-10.299-10.299-9.787-0.046104.970000.9896906-0.045-4.75
12T_PEMB-1192201-1FFFFNULL100.10000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
13T_PEMB-5179740-1FFFFNULL99.95000-0.128-0.128-0.1280.0000.0000.000000.00000000.0000.00
14T_PEMB-5179739-1FFFFNULL99.95000-28.572-28.572-28.5720.0000.0000.000000.00000000.0000.00
15T_PEMB-5179738-1FFFFNULL99.95000-32.672-32.672-32.6720.0000.0000.000000.00000000.0000.00
16T_PEMB-5179736-1FFFFNULL99.95000-0.128-0.128-0.1280.0000.0000.000000.00000000.0000.00
17T_PEMB-3179250-1FFFFNULL99.95000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
18T_PEMB-3179249-1FFFFNULL99.95000-42.667-42.667-42.6670.0000.0000.000000.00000000.0000.00
19T_PEMB-3179248-1FFFFNULL99.95000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
201NULLNULLFTFFNULL70.53029-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
212NULLNULLFTFFNULL68.85007-67.500-67.500-67.5000.0000.0000.000000.00000000.0000.00
22T_LAGA-1126166-1FFFFNULL50.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
Totals -0.990 -103.89

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