Settlement Date
E.g., 2024-04-24

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 - << 2017-06-21 >> | Settlement Period - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1215.00 / -50.000 )

( 21763.13 / 721.350 )

Adjuster

0.00

Value

24.30000

30.17000

PRICE DERIVATION CODE

N

Type

SBP       24.30000

SSP       24.30000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-11337481FFFFNULL54.8500036.00036.00036.0000.0000.0000.000000.00000000.0000.00
2T_SPLN-11337491FFFFNULL54.8500032.66732.66732.6670.0000.0000.000000.00000000.0000.00
3T_SPLN-11337501FFFFNULL54.850006.5006.5006.5000.0000.0000.000000.00000000.0000.00
4T_SEAB-1756951FFFFNULL57.0000038.10038.10038.1000.0000.0000.000000.00000000.0000.00
5T_SEAB-1756961FFFFNULL57.000000.1900.1900.1900.0000.0000.000000.00000000.0000.00
6T_WBURB-1343521FTFFNULL69.9500070.00070.00070.0000.0000.0000.000000.00000000.0000.00
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
11NULLNULLFTFFNULL25.70000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
22NULLNULLFFFFNULL24.30000-250.000-250.000-250.000-69.089-50.00024.300001.0000000-50.000-1215.00
3T_SEAB-175696-1FFFFNULL0.00000-2.545-2.545-2.5450.0000.0000.000000.00000000.0000.00
Totals -50.000 -1215.00

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