Settlement Date
E.g., 2024-04-25

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 - << 44 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1295.86 / -49.551 )

( 41771.58 / 1143.800 )

Adjuster

0.00

Value

26.15230

36.52000

PRICE DERIVATION CODE

N

Type

SBP       26.15230

SSP       26.15230



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-2370151FFFF0.0000052.0000019.43519.43519.4350.0000.0000.000000.00000000.0000.00
2T_WBURB-2370152FFFF0.0000052.000004.8744.8744.8740.0000.0000.000000.00000000.0000.00
3T_RATS-1989541FFFF0.00000159.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
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-135424-1FFFFNULL30.00000-8.833-8.833-8.833-8.8330.0000.000000.00000000.0000.00
2E_CLAC-135425-1FFFFNULL30.00000-1.167-1.167-1.167-1.1670.0000.000000.00000000.0000.00
3T_STAY-148647-1FFFFNULL28.70000-3.371-3.371-3.371-3.3710.0000.000000.00000000.0000.00
4T_STAY-148648-1FFFFNULL28.70000-82.239-82.239-82.239-82.2390.0000.000000.00000000.0000.00
5T_STAY-148649-1FFFFNULL28.70000-3.390-3.390-3.390-3.3900.0000.000000.00000000.0000.00
6T_DIDCB6117933-1FFFFNULL28.70000-45.232-45.232-45.232-45.2320.0000.000000.00000000.0000.00
7T_DIDCB6117932-1FFFFNULL28.70000-0.128-0.128-0.128-0.1280.0000.000000.00000000.0000.00
8T_DRAXX-5131648-1FFFFNULL28.60000-15.833-15.833-15.833-15.8330.0000.000000.00000000.0000.00
9T_CARR-19699-1FFFFNULL28.60000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
10T_DRAXX-5131650-1FFFFNULL28.60000-9.350-9.350-9.350-9.3500.0000.000000.00000000.0000.00
11T_DRAXX-5131649-1FFFFNULL28.60000-7.917-7.917-7.917-7.9170.0000.000000.00000000.0000.00
12T_DRAXX-3134193-1FFFFNULL28.55000-44.650-44.650-44.650-44.6500.0000.000000.00000000.0000.00
13T_LAGA-171644-1FFFFNULL28.27000-0.075-0.075-0.075-0.0750.0000.000000.00000000.0000.00
14T_LAGA-171645-1FFFFNULL28.27000-0.850-0.850-0.850-0.8500.0000.000000.00000000.0000.00
15T_LAGA-171646-2FFFFNULL28.27000-36.133-36.133-36.133-36.1330.0000.000000.00000000.0000.00
16T_LAGA-171646-1FFFFNULL28.27000-0.575-0.575-0.575-0.5750.0000.000000.00000000.0000.00
17T_LAGA-171645-2FFFFNULL28.27000-8.700-8.700-8.700-8.7000.0000.000000.00000000.0000.00
18T_STAY-255635-1FFFFNULL28.20000-31.350-31.350-31.350-31.3500.0000.000000.00000000.0000.00
19T_STAY-350849-1FFFFNULL27.70000-10.833-10.833-10.833-10.833-3.10027.700000.9910100-3.072-85.10
20T_CARR-29182-1TFFFNULL26.05000-2.733-2.733-2.733-2.733-2.73326.050000.9910100-2.709-70.56
21T_CARR-29181-1FFFFNULL26.05000-5.100-5.100-5.100-5.100-5.10026.050000.9910100-5.054-131.66
22T_DINO-574147-1TFFTNULL0.00000-3.750-3.750-3.750-0.821-0.82126.050000.9910100-0.814-21.20
23T_PEMB-5141221-1FTFTNULL14.00000-4.133-4.133-4.133-0.905-0.90526.050000.9910100-0.897-23.37
24T_PEMB-5141220-1FTFTNULL14.00000-26.867-26.867-26.867-5.884-5.88426.050000.9910100-5.831-151.91
25T_PEMB-4139432-1FTFTNULL14.00000-4.467-4.467-4.467-0.978-0.97826.050000.9910100-0.969-25.25
26T_PEMB-4139431-1FTFTNULL14.00000-29.033-29.033-29.033-6.359-6.35926.050000.9910100-6.302-164.16
27T_PEMB-3142174-1FTFTNULL14.00000-4.533-4.533-4.533-0.993-0.99326.050000.9910100-0.984-25.63
28T_PEMB-3142173-1FTFTNULL14.00000-29.467-29.467-29.467-6.454-6.45426.050000.9910100-6.396-166.61
29T_PEMB-2143142-1FTFTNULL14.00000-4.142-4.142-4.142-0.907-0.90726.050000.9910100-0.899-23.42
30T_PEMB-2143141-1FTFTNULL14.00000-31.358-31.358-31.358-6.868-6.86826.050000.9910100-6.806-177.30
31T_PEMB-1148493-1FTFTNULL14.00000-4.133-4.133-4.133-0.905-0.90526.050000.9910100-0.897-23.37
32T_PEMB-1148492-1FTFTNULL14.00000-26.867-26.867-26.867-5.884-5.88426.050000.9910100-5.831-151.91
33T_EDINW-123837-1FTFTNULL-85.00000-1.800-1.800-1.800-0.394-0.39426.050000.9910100-0.391-10.18
34T_EDINW-123836-1FTFTNULL-85.00000-7.825-7.825-7.825-1.714-1.71426.050000.9910100-1.698-44.24
35T_SCCL-153704-1TFFFNULL20.00000-0.7000.0000.0000.0000.0000.000000.00000000.0000.00
36T_SCCL-252454-1TFFFNULL20.00000-0.8000.0000.0000.0000.0000.000000.00000000.0000.00
37T_WBURB-335579-1TFFFNULL17.95000-0.1940.0000.0000.0000.0000.000000.00000000.0000.00
38T_WBURB-134397-1TFFFNULL17.95000-0.1170.0000.0000.0000.0000.000000.00000000.0000.00
Totals -49.551 -1295.86

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