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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1396.86 / -49.550 )

( 10944.29 / 313.500 )

Adjuster

0.00

Value

28.19068

34.91000

PRICE DERIVATION CODE

N

Type

SBP       28.19068

SSP       28.19068



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-1343681FTFFNULL69.9500058.75058.75058.7500.0000.0000.000000.00000000.0000.00
2T_WBURB-1343691FTFFNULL69.9500011.25011.25011.2500.0000.0000.000000.00000000.0000.00
3T_DRAXX-51316211FTFFNULL85.00000131.667131.667131.6670.0000.0000.000000.00000000.0000.00
4T_DRAXX-51316221FTFFNULL85.0000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
5T_PEMB-51411871FTFFNULL95.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
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_CARR-19678-1FFFFNULL29.65000-5.625-5.625-5.625-5.6250.0000.000000.00000000.0000.00
2T_CARR-19677-1FFFFNULL29.65000-31.875-31.875-31.875-31.8750.0000.000000.00000000.0000.00
3T_CARR-19679-1FFFFNULL29.65000-0.625-0.625-0.625-0.6250.0000.000000.00000000.0000.00
4T_LAGA-171595-1FFFFNULL28.20000-0.0710.0000.0000.0000.0000.000000.00000000.0000.00
5T_LAGA-171595-2FFFFNULL28.20000-20.684-20.684-20.684-20.684-7.95628.200000.9910100-7.885-222.35
6T_LAGA-171594-1FFFFNULL28.20000-0.2500.0000.0000.0000.0000.000000.00000000.0000.00
7T_LAGA-171594-2FFFFNULL28.20000-63.750-63.750-63.750-63.750-24.52128.200000.9910100-24.301-685.28
8T_LAGA-171593-1FFFFNULL28.20000-0.1790.0000.0000.0000.0000.000000.00000000.0000.00
9T_LAGA-171593-2FFFFNULL28.20000-21.338-21.338-21.338-21.338-8.20728.200000.9910100-8.134-229.37
10T_CARR-29161-1FFFFNULL28.15000-5.250-5.250-5.250-1.378-1.37828.150000.9910100-1.365-38.43
11T_CARR-29160-1FFFFNULL28.15000-29.750-29.750-29.750-7.806-7.80628.150000.9910100-7.736-217.78
12T_CARR-29162-1FFFFNULL28.15000-0.500-0.500-0.500-0.131-0.13128.150000.9910100-0.130-3.66
131NULLNULLFTFFNULL27.00000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
142NULLNULLFFFFNULL25.50000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
15T_GRAI-845091-1FFFFNULL23.50000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
16T_GRAI-845090-1FFFFNULL23.50000-29.375-29.375-29.3750.0000.0000.000000.00000000.0000.00
17T_SCCL-252451-1FFFFNULL20.00000-3.111-3.111-3.1110.0000.0000.000000.00000000.0000.00
18T_SCCL-252450-1FFFFNULL20.00000-18.775-18.775-18.7750.0000.0000.000000.00000000.0000.00
19T_SCCL-153701-1FFFFNULL20.00000-1.663-1.663-1.6630.0000.0000.000000.00000000.0000.00
20T_SCCL-153700-1FFFFNULL20.00000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
21T_SEAB-270399-1FTFFNULL2.50000-2.563-2.563-2.5630.0000.0000.000000.00000000.0000.00
22T_SEAB-270400-1FTFFNULL2.50000-58.938-58.938-58.9380.0000.0000.000000.00000000.0000.00
23T_SEAB-175700-1FTFFNULL0.00000-22.017-22.017-22.0170.0000.0000.000000.00000000.0000.00
Totals -49.550 -1396.86

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