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 - << 2017-06-21 >> | Settlement Period - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1310.61 / -49.551 )

( 61412.51 / 1386.600 )

Adjuster

0.00

Value

26.45000

44.29000

PRICE DERIVATION CODE

N

Type

SBP       26.45000

SSP       26.45000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-1343571TFFF0.0000057.950000.4330.0000.0000.0000.0000.000000.00000000.0000.00
2T_DAMC-1914051FFFF0.0000075.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
3T_DAMC-1914061FFFF0.0000075.000007.1697.1697.1690.0000.0000.000000.00000000.0000.00
4T_DAMC-1914071FFFF0.0000075.000003.7663.7663.7660.0000.0000.000000.00000000.0000.00
5T_DAMC-1914081FFFF0.0000075.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
6E_CLAC-1354041FFFF0.0000075.000007.1677.1677.1670.0000.0000.000000.00000000.0000.00
7T_CARR-196731FFFF0.0000085.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
8T_GLNDO-1399761FFFF0.0000090.000000.8420.0000.0000.0000.0000.000000.00000000.0000.00
9M_SLOY-4386261FFFF0.0000090.0000014.62814.62814.6280.0000.0000.000000.00000000.0000.00
10T_NANT-1349271FFFF0.0000090.000001.9581.9581.9580.0000.0000.000000.00000000.0000.00
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_DAMC-1914061FFFFNULL40.00000-0.0150.0000.0000.0000.0000.000000.00000000.0000.00
2T_COSO-1137789-1FFFFNULL28.99000-3.700-3.700-3.700-3.7000.0000.000000.00000000.0000.00
3T_PEMB-2143083-1FTFTNULL14.00000-10.683-10.683-10.683-7.553-2.99226.450000.9910100-2.965-78.42
4T_PEMB-2143082-1FTFTNULL14.00000-2.917-2.917-2.917-2.062-0.81726.450000.9910100-0.809-21.41
5T_PEMB-2143081-1FTFTNULL14.00000-29.317-29.317-29.317-20.727-8.21026.450000.9910100-8.136-215.20
6T_PEMB-2143080-1FTFTNULL14.00000-27.083-27.083-27.083-19.148-7.58526.450000.9910100-7.516-198.81
7T_PEMB-1148436-1FTFTNULL14.00000-30.400-30.400-30.400-21.493-8.51326.450000.9910100-8.437-223.15
8T_PEMB-1148435-1FTFTNULL14.00000-60.364-60.364-60.364-42.677-16.90426.450000.9910100-16.752-443.10
9T_PEMB-1148434-1FTFTNULL14.00000-5.236-5.236-5.236-3.702-1.46626.450000.9910100-1.453-38.44
10T_GRAI-845084-1FFFFNULL26.45000-1.667-1.667-1.667-1.667-0.66026.450000.9910100-0.654-17.31
11T_GRAI-845083-1FFFFNULL26.45000-3.667-3.667-3.667-3.667-1.45226.450000.9910100-1.439-38.07
12T_PEMB-2143084-1FTFTNULL14.00000-5.000-5.000-5.000-3.535-1.40026.450000.9910100-1.388-36.70
13M_SLOY-438626-1FFFFNULL15.00000-0.0030.0000.0000.0000.0000.000000.00000000.0000.00
Totals -49.551 -1310.61

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