Settlement Date
E.g., 2024-03-28

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 - << 2017-08-17 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 3468.54 / 49.551 )

( 34752.90 / 741.000 )

Adjuster

0.00

Value

70.00000

46.90000

PRICE DERIVATION CODE

P

Type

SBP       70.00000

SSP       70.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEMB-21442631FFFFNULL57.000002.1182.1182.1182.1180.0000.000000.00000000.0000.00
2T_PEMB-51424391FFFFNULL58.000006.5816.5816.5816.5810.0000.000000.00000000.0000.00
3T_SVRP-10431411FFFFNULL65.0000059.40059.40059.40059.4000.0000.000000.00000000.0000.00
4T_SVRP-10431431FFFFNULL65.0000012.15012.15012.15012.1500.0000.000000.00000000.0000.00
5T_WBURB-2393381FFFFNULL69.0000098.50098.50098.50098.5000.0000.000000.00000000.0000.00
6T_MEDP-1674281FFFFNULL70.00000148.667148.667148.66751.06550.00070.000000.991010049.5513468.54
7T_DAMC-1923901FFFFNULL74.0000019.95019.95019.9500.0000.0000.000000.00000000.0000.00
8T_RATS-3916051FFFFNULL94.0000094.16794.16794.1670.0000.0000.000000.00000000.0000.00
9T_PEMB-11495502FFFFNULL98.0000012.65012.65012.6500.0000.0000.000000.00000000.0000.00
10T_PEMB-11495501FFFFNULL98.0000092.00092.00092.0000.0000.0000.000000.00000000.0000.00
11T_PEMB-31428951FFFFNULL99.0000083.57383.57383.5730.0000.0000.000000.00000000.0000.00
12T_PEMB-31428952FFFFNULL99.000007.4417.4417.4410.0000.0000.000000.00000000.0000.00
13T_FOYE-11020011FFFFNULL100.0000048.68348.68348.6830.0000.0000.000000.00000000.0000.00
Totals 49.551 3468.54
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SVRP-10431421FFFFNULL44.00000-7.115-7.115-7.1150.0000.0000.000000.00000000.0000.00
2T_SVRP-10431431FFFFNULL44.00000-0.060-0.060-0.0600.0000.0000.000000.00000000.0000.00
3T_PEMB-51424401FFFFNULL43.00000-4.041-4.041-4.0410.0000.0000.000000.00000000.0000.00
4T_PEMB-21442641FFFFNULL40.00000-1.960-1.960-1.9600.0000.0000.000000.00000000.0000.00
5T_LAGA-174408-1FFFFNULL35.00000-0.344-0.344-0.3440.0000.0000.000000.00000000.0000.00
6T_PEMB-31428962FFFFNULL35.00000-0.0570.0000.0000.0000.0000.000000.00000000.0000.00
7T_PEMB-31428961FFFFNULL35.00000-1.307-1.307-1.3070.0000.0000.000000.00000000.0000.00
8T_LAGA-174407-1FFFFNULL35.00000-15.364-15.364-15.3640.0000.0000.000000.00000000.0000.00
9T_LAGA-174409-1FFFFNULL35.00000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
10T_DRAXX-2131030-2FFFFNULL31.50000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
11T_DRAXX-3135127-1FFFFNULL31.50000-7.833-7.833-7.8330.0000.0000.000000.00000000.0000.00
12T_DRAXX-2131030-1FFFFNULL31.50000-7.833-7.833-7.8330.0000.0000.000000.00000000.0000.00
13T_DRAXX-2131031-2FFFFNULL31.50000-7.417-7.417-7.4170.0000.0000.000000.00000000.0000.00
14T_DRAXX-2131031-1FFFFNULL31.50000-11.083-11.083-11.0830.0000.0000.000000.00000000.0000.00
15T_DRAXX-3135126-1FFFFNULL31.50000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
16T_DRAXX-3135127-2FFFFNULL31.50000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
17T_DRAXX-3135128-2FFFFNULL31.50000-7.417-7.417-7.4170.0000.0000.000000.00000000.0000.00
18T_DRAXX-3135128-1FFFFNULL31.50000-11.083-11.083-11.0830.0000.0000.000000.00000000.0000.00
19T_SHBA-2111434-1FFFFNULL31.19000-0.1500.0000.0000.0000.0000.000000.00000000.0000.00
20T_SHBA-2111435-2FFFFNULL31.19000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
21T_SHBA-2111434-2FFFFNULL31.19000-10.709-10.709-10.7090.0000.0000.000000.00000000.0000.00
22T_SHBA-2111436-1FFFFNULL31.19000-0.1000.0000.0000.0000.0000.000000.00000000.0000.00
23T_SHBA-2111435-1FFFFNULL31.19000-0.2500.0000.0000.0000.0000.000000.00000000.0000.00
24T_SHBA-2111436-2FFFFNULL31.19000-12.300-12.300-12.3000.0000.0000.000000.00000000.0000.00
25T_LAGA-174408-2FFFFNULL31.18000-16.281-16.281-16.2810.0000.0000.000000.00000000.0000.00
26T_LAGA-174407-2FFFFNULL31.18000-1.986-1.986-1.9860.0000.0000.000000.00000000.0000.00
27T_LAGA-174409-2FFFFNULL31.18000-24.783-24.783-24.7830.0000.0000.000000.00000000.0000.00
28T_WBURB-136943-1FFFFNULL31.15000-6.700-6.700-6.7000.0000.0000.000000.00000000.0000.00
29T_WBURB-136944-2FFFFNULL31.15000-11.567-11.567-11.5670.0000.0000.000000.00000000.0000.00
30T_WBURB-136944-1FFFFNULL31.15000-6.116-6.116-6.1160.0000.0000.000000.00000000.0000.00
31T_WBURB-136945-1FFFFNULL31.15000-14.200-14.200-14.2000.0000.0000.000000.00000000.0000.00
32T_STAY-256779-1FFFFNULL31.06000-46.500-46.500-46.5000.0000.0000.000000.00000000.0000.00
33T_STAY-256780-1FFFFNULL31.06000-21.273-21.273-21.2730.0000.0000.000000.00000000.0000.00
34T_PEMB-2144264-1FFFFNULL31.06000-4.175-4.175-4.1750.0000.0000.000000.00000000.0000.00
35T_STAY-351823-1FFFFNULL30.76000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
36T_STAY-351824-1FFFFNULL30.76000-23.717-23.717-23.7170.0000.0000.000000.00000000.0000.00
37T_PEMB-4140820-1FFFFNULL30.76000-8.875-8.875-8.8750.0000.0000.000000.00000000.0000.00
38T_PEMB-5142440-1FFFFNULL30.73000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
39T_PEMB-5142439-1FFFFNULL30.73000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
40T_SPLN-1135697-1FFFFNULL30.09000-9.933-9.933-9.9330.0000.0000.000000.00000000.0000.00
41T_SPLN-1135693-1FFFFNULL30.09000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
42T_SPLN-1135694-1FFFFNULL30.09000-41.217-41.217-41.2170.0000.0000.000000.00000000.0000.00
43T_SPLN-1135695-1FFFFNULL30.09000-24.641-24.641-24.6410.0000.0000.000000.00000000.0000.00
44T_SPLN-1135696-1FFFFNULL30.09000-29.614-29.614-29.6140.0000.0000.000000.00000000.0000.00
45T_MRWD-179580-1FFFFNULL5.00000-0.121-0.121-0.1210.0000.0000.000000.00000000.0000.00
46T_MRWD-179579-1FFFFNULL5.00000-6.400-6.400-6.4000.0000.0000.000000.00000000.0000.00
47T_HUMR-1115699-1TFFFNULL-18.95000-0.1980.0000.0000.0000.0000.000000.00000000.0000.00
48T_HUMR-1115699-2TFFFNULL-18.95000-4.160-4.160-4.1600.0000.0000.000000.00000000.0000.00
49T_EDINW-124591-1FFFFNULL-85.00000-6.825-6.825-6.8250.0000.0000.000000.00000000.0000.00
50T_EDINW-124592-1FTFFNULL-85.00000-3.675-3.675-3.6750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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