Settlement Date
E.g., 2024-03-30

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 - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1164.44 / -49.551 )

( 10707.20 / 316.500 )

Adjuster

0.00

Value

23.50000

33.83000

PRICE DERIVATION CODE

N

Type

SBP       23.50000

SSP       23.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_COSO-11377831FFFFNULL58.0000085.50085.50085.5000.0000.0000.000000.00000000.0000.00
2T_CARR-291561FTFFNULL66.6500049.00049.00049.0000.0000.0000.000000.00000000.0000.00
3T_CARR-291571FTFFNULL66.6500061.00061.00061.0000.0000.0000.000000.00000000.0000.00
4T_WBURB-1343441FTFFNULL69.9500058.75058.75058.7500.0000.0000.000000.00000000.0000.00
5T_WBURB-1343451FTFFNULL69.9500011.25011.25011.2500.0000.0000.000000.00000000.0000.00
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
12NULLNULLFTFFNULL25.70000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
2T_LBAR-196501-1FFFFNULL24.55000-4.896-4.896-4.896-4.8960.0000.000000.00000000.0000.00
3T_LBAR-196504-1FFFFNULL24.55000-3.200-3.200-3.200-3.2000.0000.000000.00000000.0000.00
4T_LBAR-196503-1FFFFNULL24.55000-51.633-51.633-51.633-51.6330.0000.000000.00000000.0000.00
5T_LBAR-196502-1FFFFNULL24.55000-57.771-57.771-57.771-57.7710.0000.000000.00000000.0000.00
61NULLNULLFTFFNULL24.40000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
7T_ROCK-1122769-1FFFFNULL23.55000-20.000-20.000-20.000-20.0000.0000.000000.00000000.0000.00
8T_GRAI-845063-1FFFFNULL23.50000-0.885-0.885-0.885-0.878-0.26223.500000.9910100-0.259-6.10
9T_SVRP-1041596-1FFFFNULL23.50000-24.658-24.658-24.658-24.458-7.29523.500000.9910100-7.230-169.90
10T_SVRP-1041597-1FFFFNULL23.50000-3.567-3.567-3.567-3.538-1.05523.500000.9910100-1.046-24.58
11T_SVRP-2041338-1FFFFNULL23.50000-1.283-1.283-1.283-1.273-0.38023.500000.9910100-0.376-8.84
12T_SVRP-2041339-1FFFFNULL23.50000-25.733-25.733-25.733-25.524-7.61323.500000.9910100-7.545-177.31
13T_SVRP-2041340-1FFFFNULL23.50000-23.983-23.983-23.983-23.789-7.09623.500000.9910100-7.032-165.25
14T_GRAI-845061-1FFFFNULL23.50000-29.500-29.500-29.500-29.261-8.72823.500000.9910100-8.649-203.26
15T_GRAI-845062-1FFFFNULL23.50000-28.615-28.615-28.615-28.383-8.46623.500000.9910100-8.390-197.16
16T_SVRP-2041341-1FFFFNULL23.50000-3.500-3.500-3.500-3.472-1.03623.500000.9910100-1.026-24.12
17T_SVRP-1041595-1FFFFNULL23.50000-27.275-27.275-27.275-27.054-8.07023.500000.9910100-7.997-187.93
18T_GRAI-639893-1FFFFNULL23.00000-1.533-1.533-1.5330.0000.0000.000000.00000000.0000.00
19T_GRAI-639892-1FFFFNULL23.00000-55.967-55.967-55.9670.0000.0000.000000.00000000.0000.00
20T_SUTB-172907-1FFFFNULL21.00000-0.157-0.157-0.1570.0000.0000.000000.00000000.0000.00
21T_SUTB-172905-1FFFFNULL21.00000-56.667-56.667-56.6670.0000.0000.000000.00000000.0000.00
22T_SUTB-172906-1FFFFNULL21.00000-1.259-1.259-1.2590.0000.0000.000000.00000000.0000.00
23T_SCCL-153696-1FFFFNULL18.00000-37.375-37.375-37.3750.0000.0000.000000.00000000.0000.00
24T_SCCL-252444-1FFFFNULL18.00000-36.960-36.960-36.9600.0000.0000.000000.00000000.0000.00
25T_SCCL-252445-1FFFFNULL18.00000-3.090-3.090-3.0900.0000.0000.000000.00000000.0000.00
26T_SCCL-252443-1FFFFNULL18.00000-4.450-4.450-4.4500.0000.0000.000000.00000000.0000.00
27T_SCCL-153697-1FFFFNULL18.00000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
28T_SCCL-153695-1FFFFNULL18.00000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
29T_PEMB-3142126-1FFFFNULL14.00000-19.045-19.045-19.0450.0000.0000.000000.00000000.0000.00
30T_PEMB-4139385-1FFFFNULL14.00000-3.908-3.908-3.9080.0000.0000.000000.00000000.0000.00
31T_PEMB-5141157-1FFFFNULL14.00000-14.700-14.700-14.7000.0000.0000.000000.00000000.0000.00
32T_PEMB-5141158-1FFFFNULL14.00000-4.717-4.717-4.7170.0000.0000.000000.00000000.0000.00
33T_PEMB-4139384-1FFFFNULL14.00000-16.675-16.675-16.6750.0000.0000.000000.00000000.0000.00
Totals -49.551 -1164.44

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