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 - << 2017-08-16 >> | Settlement Period - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1530.51 / -49.968 )

( 14069.68 / 397.000 )

Adjuster

0.00

Value

30.63000

35.44000

PRICE DERIVATION CODE

N

Type

SBP       30.63000

SSP       30.63000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-256713-1FFFFNULL50.000000.0020.0000.0000.0000.0000.000000.00000000.0000.00
2T_STAY-2567121FFFFNULL54.0000035.07135.07135.0710.0000.0000.000000.00000000.0000.00
3T_STAY-2567131FFFFNULL54.0000020.68520.68520.6850.0000.0000.000000.00000000.0000.00
4T_DRAXX-51328641FFFFNULL57.0000017.00017.00017.0000.0000.0000.000000.00000000.0000.00
5T_DRAXX-51328651FFFFNULL57.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
6E_SHOS-1835081FFFFNULL57.5000016.25016.25016.2500.0000.0000.000000.00000000.0000.00
7E_SHOS-1835101FFFFNULL57.500006.5006.5006.5000.0000.0000.000000.00000000.0000.00
8E_SHOS-1835111FFFFNULL57.500009.7509.7509.7500.0000.0000.000000.00000000.0000.00
9T_STAY-1497551FFFFNULL58.0000010.50010.50010.5000.0000.0000.000000.00000000.0000.00
10T_SEAB-2717461FTFFNULL65.0000050.63750.63750.6370.0000.0000.000000.00000000.0000.00
11T_SEAB-2717471FTFFNULL65.0000070.39270.39270.3920.0000.0000.000000.00000000.0000.00
12T_SEAB-2717481FTFFNULL65.000003.9713.9713.9710.0000.0000.000000.00000000.0000.00
13T_PEMB-41407691FTFFNULL95.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
14T_PEMB-41407701FTFFNULL95.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
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_SHOS-1835091FFFFNULL40.00000-2.917-2.917-2.917-2.9170.0000.000000.00000000.0000.00
2T_DINO-466630-1TFFTNULL5.00000-16.042-16.042-16.042-5.662-1.39530.630000.9910100-1.382-42.34
32NULLNULLFTFTNULL26.38000-200.000-200.000-200.000-70.587-17.39030.630001.0000000-17.390-532.66
41NULLNULLFTFTNULL26.64000-150.000-150.000-150.000-52.940-13.04330.630001.0000000-13.043-399.49
53NULLNULLFTFTNULL7.50000-183.500-183.500-183.500-64.763-15.95530.630001.0000000-15.955-488.71
6T_LAGA-174348-1FFFFNULL30.63000-0.5000.0000.0000.0000.0000.000000.00000000.0000.00
7T_LAGA-174348-2FFFFNULL30.63000-9.000-9.000-9.000-9.000-2.21730.630000.9910100-2.197-67.30
8T_STAY-256711-1FFFFNULL30.60000-0.3220.0000.0000.0000.0000.000000.00000000.0000.00
9T_STAY-256713-1FFFFNULL30.600000.0000.0000.0000.0000.0000.000000.00000000.0000.00
10T_STAY-256712-1FFFFNULL30.60000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
Totals -49.968 -1530.51

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