Settlement Date
E.g., 2024-04-20

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 - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 3961.56 / 49.551 )

( 54943.47 / 1311.300 )

Adjuster

0.00

Value

79.95000

41.90000

PRICE DERIVATION CODE

P

Type

SBP       79.95000

SSP       79.95000



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-2143095-1FTFF0.0000045.000000.0420.0420.0000.0000.0000.000000.00000000.0000.00
2T_PEMB-2143096-1FFFF0.0000045.000004.1674.1670.0000.0000.0000.000000.00000000.0000.00
3T_PEMB-1148445-1FFFF0.0000050.0000018.15018.1500.8990.8990.0000.000000.00000000.0000.00
4T_STAY-3508271FFFF0.0000052.900001.0001.0001.0001.0000.0000.000000.00000000.0000.00
5E_LCHWT-18211FFFF0.0000065.000000.0830.0830.0830.0830.0000.000000.00000000.0000.00
6E_LSTWY-18421FFFF0.0000065.000000.3330.3330.3330.3330.0000.000000.00000000.0000.00
7E_TDRVE-135151FFFF0.0000065.000000.0210.0000.0000.0000.0000.000000.00000000.0000.00
8E_LCHWT-18201FFFF0.0000065.000000.4170.4170.4170.4170.0000.000000.00000000.0000.00
9E_RDFRD-18121FFFF0.0000065.000001.8671.8671.8671.8670.0000.000000.00000000.0000.00
10E_TDRVE-135141FFFF0.0000065.000000.5830.0000.0000.0000.0000.000000.00000000.0000.00
11E_LSTWY-18441FFFF0.0000065.000000.0420.0420.0420.0420.0000.000000.00000000.0000.00
12E_LSTWY-18431FFFF0.0000065.000000.8330.8330.8330.8330.0000.000000.00000000.0000.00
13E_LCHWT-18191FFFF0.0000065.000000.4170.4170.4170.4170.0000.000000.00000000.0000.00
14E_WTRLN-18171FFFF0.0000065.000001.3331.3331.3331.3330.0000.000000.00000000.0000.00
15E_WTRLN-18161FFFF0.0000065.000002.1332.1332.1332.1330.0000.000000.00000000.0000.00
16E_RDFRD-18131FFFF0.0000065.000000.0670.0670.0670.0670.0000.000000.00000000.0000.00
17E_LCHWT-18181FFFF0.0000065.000000.2500.2500.2500.2500.0000.000000.00000000.0000.00
18E_WTRLN-18181FFFF0.0000065.000000.0670.0670.0670.0670.0000.000000.00000000.0000.00
19T_MEDP-1662741FFFF0.0000067.000001.0421.0421.0421.0420.0000.000000.00000000.0000.00
20T_MEDP-1662731FFFF0.0000067.000005.7335.7335.7335.7330.0000.000000.00000000.0000.00
21T_MRWD-1784501FFFF0.0000070.0000034.65034.65034.65034.6500.0000.000000.00000000.0000.00
22T_MRWD-1784511FFFF0.0000070.0000014.85014.85014.85014.8500.0000.000000.00000000.0000.00
23T_GRAI-6399141FFFF0.0000071.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
24T_CNQPS-2502941FFFF0.0000074.000001.4891.4891.4891.4890.0000.000000.00000000.0000.00
25T_CNQPS-2502881FFFF0.0000074.000009.0679.0679.0679.0670.0000.000000.00000000.0000.00
26T_CNQPS-2502891FFFF0.0000074.000005.6675.6675.6675.6670.0000.000000.00000000.0000.00
27T_CNQPS-2502901FFFF0.0000074.000004.5334.5334.5334.5330.0000.000000.00000000.0000.00
28T_CNQPS-2502911FFFF0.0000074.000003.4003.4003.4003.4000.0000.000000.00000000.0000.00
29T_CNQPS-2502921FFFF0.0000074.000002.2672.2672.2672.2670.0000.000000.00000000.0000.00
30T_CNQPS-2502931FFFF0.0000074.000005.6675.6675.6675.6670.0000.000000.00000000.0000.00
31T_CNQPS-2502951FFFF0.0000074.000000.8330.8330.8330.8330.0000.000000.00000000.0000.00
32T_CNQPS-3471641FFFF0.0000075.000000.4330.0000.0000.0000.0000.000000.00000000.0000.00
33T_CNQPS-3471661FFFF0.0000075.000000.3330.0000.0000.0000.0000.000000.00000000.0000.00
34T_ERRO-1376541FFFF0.0000075.000008.7178.7178.7178.7170.0000.000000.00000000.0000.00
35T_ERRO-1376531FFFF0.0000075.000002.7832.7832.7832.7830.0000.000000.00000000.0000.00
36T_WBUPS-2762662FFFF0.0000079.950009.0009.0009.0007.1263.91479.950000.99101003.879310.15
37T_WBUPS-2762732FFFF0.0000079.950001.0421.0421.0420.8250.45379.950000.99101000.44935.90
38T_WBUPS-2762651FFFF0.0000079.9500020.62520.62520.62516.3318.97179.950000.99101008.890710.76
39T_WBUPS-2762722FFFF0.0000079.950002.3332.3332.3331.8481.01579.950000.99101001.00680.41
40T_WBUPS-2762661FFFF0.0000079.9500018.95818.95818.95815.0118.24679.950000.99101008.172653.32
41T_WBUPS-2762652FFFF0.0000079.950000.3750.3750.3750.2970.16379.950000.99101000.16212.92
42T_WBUPS-2762672FFFF0.0000079.9500027.08327.08327.08321.44511.78079.950000.991010011.674933.31
43T_WBUPS-2762682FFFF0.0000079.9500010.12510.12510.1258.0174.40479.950000.99101004.364348.92
44T_WBUPS-2762641FFFF0.0000079.950001.0421.0421.0420.8250.45379.950000.99101000.44935.90
45T_WBUPS-2762692FFFF0.0000079.950006.3336.3336.3335.0152.75579.950000.99101002.730218.25
46T_WBUPS-2762702FFFF0.0000079.950003.8753.8753.8753.0681.68579.950000.99101001.670133.54
47T_WBUPS-2762712FFFF0.0000079.950004.7924.7924.7923.7942.08479.950000.99101002.065165.13
48T_WBUPS-2762671FFFF0.0000079.950009.3759.3759.3757.4234.07879.950000.99101004.041323.07
49M_SLOY-4386271FFFF0.0000090.0000014.07514.07514.0750.0000.0000.000000.00000000.0000.00
50T_SLOY-2385621FFFF0.0000090.000005.6755.6755.6750.0000.0000.000000.00000000.0000.00
51T_SLOY-2385611FFFF0.0000090.000008.8758.8758.8750.0000.0000.000000.00000000.0000.00
52T_DAMC-1914291FFFF0.0000095.0000028.97528.97528.9750.0000.0000.000000.00000000.0000.00
53T_DAMC-1914301FFFF0.0000095.00000116.223116.223116.2230.0000.0000.000000.00000000.0000.00
54T_DAMC-1914311FFFF0.0000095.000001.3021.3021.3020.0000.0000.000000.00000000.0000.00
55T_LAGA-1715742FFFF0.0000099.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
56T_LAGA-1715741FFFF0.0000099.000000.5000.0000.0000.0000.0000.000000.00000000.0000.00
57T_COSO-11377981FFFF0.0000099.000000.0170.0000.0000.0000.0000.000000.00000000.0000.00
58T_LAGA-1715752FFFF0.0000099.000001.8001.8001.8000.0000.0000.000000.00000000.0000.00
59T_LAGA-171574-2FFFF0.0000099.0000040.02040.02040.0200.0000.0000.000000.00000000.0000.00
60T_LAGA-171574-1FFFF0.0000099.000000.4670.0000.0000.0000.0000.000000.00000000.0000.00
61M_CAS-KIL01292931FFFF0.00000105.000008.4008.4008.4000.0000.0000.000000.00000000.0000.00
62M_CAS-KIL01292961FFFF0.00000105.000000.5330.5330.5330.0000.0000.000000.00000000.0000.00
63M_CAS-KIL01292921FFFF0.00000105.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
64M_CAS-KIL01292941FFFF0.00000105.000002.9672.9672.9670.0000.0000.000000.00000000.0000.00
65M_CAS-KIL01292951FFFF0.00000105.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
66T_FOYE-2971191FFFF0.00000110.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
67T_FOYE-2971211FFFF0.00000110.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
68T_FOYE-2971201FFFF0.00000110.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
69T_FOYE-2971181FFFF0.00000110.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
70T_FOYE-2971171FFFF0.00000110.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
71T_FOYE-2971161FFFF0.00000110.0000012.60012.60012.6000.0000.0000.000000.00000000.0000.00
72T_FOYE-11006841TFFF0.00000110.0000012.60012.60012.6000.0000.0000.000000.00000000.0000.00
73T_FOYE-2971221FFFF0.00000110.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
74T_STAY-4534381FFFF0.00000125.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
75T_STAY-1486131FFFF0.00000125.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
76T_STAY-2556051FFFF0.00000125.000005.9005.9005.9000.0000.0000.000000.00000000.0000.00
77T_STAY-2556061FFFF0.00000125.000000.0920.0920.0920.0000.0000.000000.00000000.0000.00
78T_STAY-3508272FFFF0.00000125.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
79T_STAY-4534371FFFF0.00000125.000005.7925.7925.7920.0000.0000.000000.00000000.0000.00
80T_STAY-4534361FFFF0.00000125.000000.1080.1080.1080.0000.0000.000000.00000000.0000.00
Totals 49.551 3961.56
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
11NULLNULLFTFFNULL68.67055-21.460-21.4600.0000.0000.0000.000000.00000000.0000.00
2T_STAY-4534371FFFFNULL45.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
3T_CNQPS-2502941FFFFNULL40.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
4T_LAGA-171573-2FFFFNULL27.15000-40.020-40.020-40.0200.0000.0000.000000.00000000.0000.00
5T_LAGA-171573-1FFFFNULL27.15000-0.4670.0000.0000.0000.0000.000000.00000000.0000.00
6T_DIDCB6117879-1FFFFNULL25.00000-39.375-39.375-39.3750.0000.0000.000000.00000000.0000.00
7T_DIDCB6117880-1FFFFNULL25.00000-13.125-13.125-13.1250.0000.0000.000000.00000000.0000.00
8T_DIDCB583554-1FFFFNULL24.06000-1.455-1.455-1.4550.0000.0000.000000.00000000.0000.00
9T_DIDCB583553-1FFFFNULL24.06000-13.420-13.420-13.4200.0000.0000.000000.00000000.0000.00
10T_DIDCB583552-1FFFFNULL24.06000-37.625-37.625-37.6250.0000.0000.000000.00000000.0000.00
11T_PEMB-5141159-1FTFFNULL14.00000-26.067-26.067-26.0670.0000.0000.000000.00000000.0000.00
12T_PEMB-4139387-1FTFFNULL14.00000-4.533-4.533-4.5330.0000.0000.000000.00000000.0000.00
13T_PEMB-4139386-1FTFFNULL14.00000-26.067-26.067-26.0670.0000.0000.000000.00000000.0000.00
14T_PEMB-3142129-1FTFFNULL14.00000-26.250-26.250-26.2500.0000.0000.000000.00000000.0000.00
15T_PEMB-2143095-1FTFFNULL14.00000-19.025-19.025-19.0250.0000.0000.000000.00000000.0000.00
16T_PEMB-2143094-1FTFFNULL14.00000-30.100-30.100-30.1000.0000.0000.000000.00000000.0000.00
17T_PEMB-1148444-1FTFFNULL14.00000-8.217-8.217-8.2170.0000.0000.000000.00000000.0000.00
18T_PEMB-1148443-1FTFFNULL14.00000-62.075-62.075-62.0750.0000.0000.000000.00000000.0000.00
19T_EDINW-123819-1FTFFNULL-85.00000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
20T_EDINW-123818-1FTFFNULL-85.00000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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