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 - << 2017-06-22 >> | Settlement Period - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1440.42 / -49.551 )

( 8882.87 / 257.400 )

Adjuster

0.00

Value

29.06976

34.51000

PRICE DERIVATION CODE

N

Type

SBP       29.06976

SSP       29.06976



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-1343691FTFFNULL69.9500058.75058.75058.7500.0000.0000.000000.00000000.0000.00
2T_WBURB-1343701FTFFNULL69.9500011.25011.25011.2500.0000.0000.000000.00000000.0000.00
3T_DRAXX-51316221FTFFNULL85.00000131.667131.667131.6670.0000.0000.000000.00000000.0000.00
4T_DRAXX-51316231FTFFNULL85.0000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
5T_PEMB-51411881FTFFNULL95.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
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-19678-1FFFFNULL29.65000-31.875-31.875-31.875-31.875-19.12029.650000.9910100-18.948-561.80
2T_CARR-19679-1FFFFNULL29.65000-17.917-17.917-17.917-17.917-10.74729.650000.9910100-10.650-315.79
3T_CARR-19680-1FFFFNULL29.65000-0.208-0.208-0.208-0.208-0.12529.650000.9910100-0.124-3.67
4T_LAGA-171595-1FFFFNULL28.20000-0.5000.0000.0000.0000.0000.000000.00000000.0000.00
5T_LAGA-171596-2FFFFNULL28.20000-5.347-5.347-5.347-1.380-1.38028.200000.9910100-1.368-38.58
6T_LAGA-171595-2FFFFNULL28.20000-72.161-72.161-72.161-18.628-18.62828.200000.9910100-18.460-520.59
7T_CARR-29162-1FFFFNULL28.15000-43.583-43.583-43.5830.0000.0000.000000.00000000.0000.00
8T_CARR-29161-1FFFFNULL28.15000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
91NULLNULLFTFFNULL27.00000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
10T_CARR-29163-2FFFFNULL26.45000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
112NULLNULLFTFFNULL25.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
12T_GRAI-845092-1FFFFNULL23.50000-14.375-14.375-14.3750.0000.0000.000000.00000000.0000.00
13T_GRAI-845091-1FFFFNULL23.50000-23.125-23.125-23.1250.0000.0000.000000.00000000.0000.00
14T_SCCL-252451-1FFFFNULL20.00000-0.5560.0000.0000.0000.0000.000000.00000000.0000.00
15T_SCCL-153701-1FFFFNULL20.00000-0.0880.0000.0000.0000.0000.000000.00000000.0000.00
16T_SEAB-270400-1FTFFNULL2.50000-51.250-51.250-51.2500.0000.0000.000000.00000000.0000.00
17T_SEAB-270401-1FTFFNULL2.50000-10.250-10.250-10.2500.0000.0000.000000.00000000.0000.00
18T_SEAB-175700-1FTFFNULL0.00000-19.933-19.933-19.9330.0000.0000.000000.00000000.0000.00
19T_SEAB-175701-1FTFFNULL0.00000-3.067-3.067-3.0670.0000.0000.000000.00000000.0000.00
Totals -49.551 -1440.42

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