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 - << 2017-06-22 >> | Settlement Period - << 43 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1290.79 / -49.551 )

( 36262.96 / 915.500 )

Adjuster

0.00

Value

26.05000

39.61000

PRICE DERIVATION CODE

N

Type

SBP       26.05000

SSP       26.05000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-1989531FFFF0.00000159.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
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
1E_CLAC-135423-1FFFFNULL30.00000-8.833-8.833-8.833-8.8330.0000.000000.00000000.0000.00
2E_CLAC-135424-1FFFFNULL30.00000-1.167-1.167-1.167-1.1670.0000.000000.00000000.0000.00
3T_STAY-148647-1FFFFNULL28.70000-37.921-37.921-37.921-37.9210.0000.000000.00000000.0000.00
4T_STAY-148648-1FFFFNULL28.70000-4.855-4.855-4.855-4.8550.0000.000000.00000000.0000.00
5T_DIDCB6117933-1FFFFNULL28.70000-1.344-1.344-1.344-1.3440.0000.000000.00000000.0000.00
6T_DIDCB6117932-1FFFFNULL28.70000-12.556-12.556-12.556-12.5560.0000.000000.00000000.0000.00
7T_DIDCB6117931-1FFFFNULL28.70000-23.000-23.000-23.000-23.0000.0000.000000.00000000.0000.00
8T_DIDCB6117930-1FFFFNULL28.70000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
9T_STAY-148646-1FFFFNULL28.70000-45.725-45.725-45.725-45.7250.0000.000000.00000000.0000.00
10T_CARR-19699-1FFFFNULL28.60000-3.333-3.333-3.333-3.3330.0000.000000.00000000.0000.00
11T_DRAXX-5131648-1FFFFNULL28.60000-45.521-45.521-45.521-45.5210.0000.000000.00000000.0000.00
12T_DRAXX-3134193-1FFFFNULL28.55000-1.267-1.267-1.267-1.2670.0000.000000.00000000.0000.00
13T_LAGA-171645-1FFFFNULL28.27000-0.017-0.017-0.017-0.0170.0000.000000.00000000.0000.00
14T_LAGA-171645-2FFFFNULL28.27000-27.017-27.017-27.017-27.0170.0000.000000.00000000.0000.00
15T_LAGA-171644-1FFFFNULL28.27000-1.483-1.483-1.483-1.4830.0000.000000.00000000.0000.00
16T_LAGA-171644-2FFFFNULL28.27000-4.250-4.250-4.250-4.2500.0000.000000.00000000.0000.00
17T_PEMB-5141220-1FTFTNULL14.00000-4.133-4.133-4.133-1.390-0.97126.050000.9910100-0.962-25.06
18T_PEMB-5141219-1FTFTNULL14.00000-26.867-26.867-26.867-9.033-6.31026.050000.9910100-6.253-162.88
19T_PEMB-4139431-1FTFTNULL14.00000-4.400-4.400-4.400-1.479-1.03326.050000.9910100-1.024-26.68
20T_PEMB-4139430-1FTFTNULL14.00000-28.600-28.600-28.600-9.616-6.71726.050000.9910100-6.656-173.39
21T_PEMB-3142173-1FTFTNULL14.00000-4.533-4.533-4.533-1.524-1.06526.050000.9910100-1.055-27.48
22T_PEMB-3142172-1FTFTNULL14.00000-29.467-29.467-29.467-9.907-6.92026.050000.9910100-6.858-178.65
23T_PEMB-2143141-1FTFTNULL14.00000-4.142-4.142-4.142-1.393-0.97326.050000.9910100-0.964-25.11
24T_PEMB-2143140-1FTFTNULL14.00000-31.358-31.358-31.358-10.543-7.36426.050000.9910100-7.298-190.12
25T_PEMB-1148492-1FTFTNULL14.00000-4.067-4.067-4.067-1.367-0.95526.050000.9910100-0.946-24.66
26T_PEMB-1148491-1FTFTNULL14.00000-26.433-26.433-26.433-8.887-6.20826.050000.9910100-6.152-160.26
27T_EDINW-123836-1FTFTNULL-85.00000-9.250-9.250-9.250-3.110-2.17226.050000.9910100-2.153-56.08
28T_CARR-29181-1FFFFNULL26.05000-13.333-13.333-13.333-13.333-9.31326.050000.9910100-9.229-240.43
Totals -49.551 -1290.79

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