Settlement Date
E.g., 2024-04-26

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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1530.23 / -49.958 )

( 13375.39 / 381.500 )

Adjuster

0.00

Value

30.63000

35.06000

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_HUMR-11156551FFFFNULL52.300001.3101.3101.3100.0000.0000.000000.00000000.0000.00
2T_SPLN-11356131FFFFNULL52.450002.4762.4762.4760.0000.0000.000000.00000000.0000.00
3T_WBURB-2393211FFFFNULL52.500000.5450.5450.5450.0000.0000.000000.00000000.0000.00
4T_WBURB-2393201FFFFNULL52.500007.3117.3117.3110.0000.0000.000000.00000000.0000.00
5T_WBURB-2393191FFFFNULL52.5000040.69340.69340.6930.0000.0000.000000.00000000.0000.00
6T_WBURB-2393212FFFFNULL53.500001.0801.0801.0800.0000.0000.000000.00000000.0000.00
7T_WBURB-2393192FFFFNULL53.5000010.68210.68210.6820.0000.0000.000000.00000000.0000.00
8T_STAY-2567151FFFFNULL54.000002.7502.7502.7500.0000.0000.000000.00000000.0000.00
9T_DRAXX-51328681FFFFNULL57.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
10T_DRAXX-51328671FFFFNULL57.0000053.75053.75053.7500.0000.0000.000000.00000000.0000.00
11T_DRAXX-51328661FFFFNULL57.0000018.25018.25018.2500.0000.0000.000000.00000000.0000.00
12T_DRAXX-51328651FFFFNULL57.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
13T_DRAXX-31351091FFFFNULL60.000000.7500.0000.0000.0000.0000.000000.00000000.0000.00
14T_DRAXX-21310111FFFFNULL60.000000.7500.0000.0000.0000.0000.000000.00000000.0000.00
15T_GRAI-6414811FFFFNULL62.5500030.91530.91530.9150.0000.0000.000000.00000000.0000.00
16T_GRAI-6414821FFFFNULL62.550000.2170.2170.2170.0000.0000.000000.00000000.0000.00
17T_SEAB-2717481FTFFNULL65.0000050.63750.63750.6370.0000.0000.000000.00000000.0000.00
18T_SEAB-2717491FTFFNULL65.0000070.39270.39270.3920.0000.0000.000000.00000000.0000.00
19T_SEAB-2717501FTFFNULL65.000003.9713.9713.9710.0000.0000.000000.00000000.0000.00
20T_PEMB-41407711FTFFNULL95.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
21T_PEMB-41407721FTFFNULL95.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
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
1T_WBURB-2393201FFFFNULL31.050000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_LAGA-174349-2FFFFNULL30.63000-9.000-9.000-9.000-9.000-3.26030.630000.9910100-3.231-98.97
3T_LAGA-174349-1FFFFNULL30.63000-0.5000.0000.0000.0000.0000.000000.00000000.0000.00
4T_LAGA-174350-2FFFFNULL30.63000-3.750-3.750-3.750-3.750-1.35830.630000.9910100-1.346-41.24
51NULLNULLFTFTNULL26.64000-150.000-150.000-150.000-35.222-12.75930.630001.0000000-12.759-390.82
62NULLNULLFTFTNULL26.38000-200.000-200.000-200.000-46.962-17.01330.630001.0000000-17.013-521.10
73NULLNULLFTFTNULL7.50000-183.500-183.500-183.500-43.088-15.60930.630001.0000000-15.609-478.11
8T_GRAI-641481-1FFFFNULL27.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
Totals -49.958 -1530.23

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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