Settlement Date
E.g., 2024-03-29

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 - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1324.98 / -49.550 )

( 71727.86 / 1643.250 )

Adjuster

0.00

Value

26.74000

43.65000

PRICE DERIVATION CODE

N

Type

SBP       26.74000

SSP       26.74000



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-1369581FFFF0.0000067.5000018.45018.45018.4500.0000.0000.000000.00000000.0000.00
2T_WBURB-1369591FFFF0.0000067.500004.0504.0504.0500.0000.0000.000000.00000000.0000.00
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_SHBA-2111450-2FFFFNULL31.95000-39.934-39.934-39.934-39.9340.0000.000000.00000000.0000.00
2T_SHBA-2111450-1FFFFNULL31.95000-0.3660.0000.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-2111451-2FFFFNULL31.95000-21.566-21.566-21.566-21.5660.0000.000000.00000000.0000.00
4T_SHBA-2111451-1FFFFNULL31.95000-0.1340.0000.0000.0000.0000.000000.00000000.0000.00
5T_SHBA-2111452-2FFFFNULL31.95000-3.333-3.333-3.333-3.3330.0000.000000.00000000.0000.00
6T_WBURB-239348-2FFFFNULL31.76000-8.981-8.981-8.981-8.9810.0000.000000.00000000.0000.00
7T_WBURB-239349-2FFFFNULL31.76000-25.221-25.221-25.221-25.2210.0000.000000.00000000.0000.00
8T_WBURB-239349-1FFFFNULL31.76000-15.079-15.079-15.079-15.0790.0000.000000.00000000.0000.00
9T_WBURB-239350-2FFFFNULL31.76000-0.147-0.147-0.147-0.1470.0000.000000.00000000.0000.00
10T_WBURB-239347-1FFFFNULL31.76000-18.336-18.336-18.336-18.3360.0000.000000.00000000.0000.00
11T_WBURB-239347-2FFFFNULL31.76000-9.048-9.048-9.048-9.0480.0000.000000.00000000.0000.00
12T_WBURB-239348-1FFFFNULL31.76000-0.086-0.086-0.086-0.0860.0000.000000.00000000.0000.00
13T_LAGA-174420-2FFFFNULL31.75000-9.516-9.516-9.516-9.5160.0000.000000.00000000.0000.00
14T_LAGA-174419-1FFFFNULL31.75000-0.2670.0000.0000.0000.0000.000000.00000000.0000.00
15T_LAGA-174420-1FFFFNULL31.75000-0.1170.0000.0000.0000.0000.000000.00000000.0000.00
16T_LAGA-174421-2FFFFNULL31.75000-0.208-0.208-0.208-0.2080.0000.000000.00000000.0000.00
17T_LAGA-174419-2FFFFNULL31.75000-22.150-22.150-22.150-22.1500.0000.000000.00000000.0000.00
18T_LAGA-174418-1FFFFNULL31.75000-0.1160.0000.0000.0000.0000.000000.00000000.0000.00
19T_LAGA-174418-2FFFFNULL31.75000-5.134-5.134-5.134-5.1340.0000.000000.00000000.0000.00
20T_CARR-210357-1FFFFNULL31.60000-14.000-14.000-14.000-14.0000.0000.000000.00000000.0000.00
21T_CARR-210356-1FFFFNULL31.60000-12.639-12.639-12.639-12.6390.0000.000000.00000000.0000.00
22T_CARR-210358-1FFFFNULL31.60000-14.208-14.208-14.208-14.2080.0000.000000.00000000.0000.00
23T_DRAXX-3135129-1FFFFNULL31.50000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
24T_PEMB-2144271-1FFFFNULL31.06000-6.667-6.667-6.667-6.6670.0000.000000.00000000.0000.00
25T_PEMB-2144272-1FFFFNULL31.06000-4.333-4.333-4.333-4.3330.0000.000000.00000000.0000.00
26T_PEMB-2144273-1FFFFNULL31.06000-0.117-0.117-0.117-0.1170.0000.000000.00000000.0000.00
27T_PEMB-2144269-1FFFFNULL31.06000-5.222-5.222-5.222-5.2220.0000.000000.00000000.0000.00
28T_STAY-256792-1FFFFNULL31.06000-0.567-0.567-0.567-0.5670.0000.000000.00000000.0000.00
29T_STAY-256791-1FFFFNULL31.06000-10.058-10.058-10.058-10.0580.0000.000000.00000000.0000.00
30T_STAY-256790-1FFFFNULL31.06000-13.600-13.600-13.600-13.6000.0000.000000.00000000.0000.00
31T_STAY-256789-1FFFFNULL31.06000-1.275-1.275-1.275-1.2750.0000.000000.00000000.0000.00
32T_PEMB-2144270-1FFFFNULL31.06000-3.333-3.333-3.333-3.3330.0000.000000.00000000.0000.00
33T_PEMB-3142899-1FFFFNULL31.02000-5.667-5.667-5.667-5.6670.0000.000000.00000000.0000.00
34T_PEMB-3142898-1FFFFNULL31.02000-5.333-5.333-5.333-5.3330.0000.000000.00000000.0000.00
35T_PEMB-3142897-1FFFFNULL31.02000-7.333-7.333-7.333-7.3330.0000.000000.00000000.0000.00
36T_PEMB-3142900-1FFFFNULL31.02000-0.139-0.139-0.139-0.1390.0000.000000.00000000.0000.00
37T_STAY-351827-1FFFFNULL30.76000-13.917-13.917-13.917-13.9170.0000.000000.00000000.0000.00
38T_STAY-351826-1FFFFNULL30.76000-21.000-21.000-21.000-21.0000.0000.000000.00000000.0000.00
39T_STAY-351830-1FFFFNULL30.76000-2.059-2.059-2.059-2.0590.0000.000000.00000000.0000.00
40T_STAY-351829-1FFFFNULL30.76000-20.107-20.107-20.107-20.1070.0000.000000.00000000.0000.00
41T_STAY-351828-1FFFFNULL30.76000-11.667-11.667-11.667-11.6670.0000.000000.00000000.0000.00
42T_CARR-111322-1FFFFNULL28.00000-11.014-11.014-11.014-11.0140.0000.000000.00000000.0000.00
43T_CARR-111323-1FFFFNULL28.00000-12.200-12.200-12.200-12.2000.0000.000000.00000000.0000.00
44T_CARR-111324-1FFFFNULL28.00000-15.201-15.201-15.201-15.2010.0000.000000.00000000.0000.00
45T_CARR-210358-2FFFFNULL26.77000-2.042-2.042-2.042-2.0420.0000.000000.00000000.0000.00
46T_CARR-210359-2FFFFNULL26.77000-6.667-6.667-6.667-6.6670.0000.000000.00000000.0000.00
47T_CARR-111325-2FFFFNULL26.74000-6.667-6.667-6.667-6.667-1.42426.740000.9910100-1.411-37.74
48T_CARR-111324-2FFFFNULL26.74000-2.240-2.240-2.240-2.240-0.47926.740000.9910100-0.474-12.68
49T_DRSLW-13207-1FTFTNULL-59.97000-16.800-16.800-16.800-15.274-3.26326.740000.9910100-3.233-86.46
50T_DUNGW-13760-1FTFTNULL-66.19000-28.400-28.400-28.400-25.820-5.51626.740000.9910100-5.466-146.16
51T_DUNGW-13761-1FTFTNULL-66.19000-6.434-6.434-6.434-5.850-1.25026.740000.9910100-1.238-33.12
52T_DUNGW-13762-1FTFTNULL-66.19000-0.666-0.666-0.666-0.605-0.12926.740000.9910100-0.128-3.43
53T_EWHLW-11076-1FTFTNULL-59.97000-2.850-2.850-2.850-2.591-0.55426.740000.9910100-0.549-14.67
54T_BHLAW-141-1FTFTNULL-66.19000-11.250-11.250-11.250-10.228-2.18526.740000.9910100-2.165-57.90
55T_MKHLW-121747-1FTFTNULL-65.92000-4.275-4.275-4.275-3.887-0.83026.740000.9910100-0.823-22.00
56T_PEHE-196778-1FTFTNULL5.00000-15.875-15.875-15.875-14.433-3.08326.740000.9910100-3.055-81.70
57T_EDINW-124600-1FTFTNULL-85.00000-1.200-1.200-1.200-1.091-0.23326.740000.9910100-0.231-6.18
58T_EDINW-124599-1FTFTNULL-85.00000-6.800-6.800-6.800-6.182-1.32126.740000.9910100-1.309-35.00
59T_GLNDO-140750-1FTFTNULL10.00000-13.967-13.967-13.967-12.698-2.71326.740000.9910100-2.688-71.88
60T_GLNDO-140749-1FTFTNULL10.00000-21.033-21.033-21.033-19.122-4.08526.740000.9910100-4.048-108.25
61T_PEHE-196777-1FTFTNULL5.00000-47.625-47.625-47.625-43.298-9.24926.740000.9910100-9.166-245.11
62T_WHILW-129991-1FTFTNULL-68.01000-5.075-5.075-5.075-4.614-0.98626.740000.9910100-0.977-26.12
63T_WHILW-129990-1FTFTNULL-68.01000-38.550-38.550-38.550-35.048-7.48726.740000.9910100-7.420-198.40
64T_FASN-231180-1FTFTNULL0.00000-2.492-2.492-2.492-2.265-0.48426.740000.9910100-0.480-12.82
65T_FASN-231179-1FTFTNULL0.00000-4.008-4.008-4.008-3.644-0.77826.740000.9910100-0.771-20.63
66T_FALGW-119243-1FTFTNULL-66.40000-1.325-1.325-1.325-1.205-0.25726.740000.9910100-0.255-6.82
67T_HRSTW-114030-1FTFTNULL-67.20000-14.733-14.733-14.733-13.395-2.86126.740000.9910100-2.836-75.83
68T_HRSTW-114031-1FTFTNULL-67.20000-2.625-2.625-2.625-2.387-0.51026.740000.9910100-0.505-13.51
69T_BHLAW-142-1FTFTNULL-66.19000-1.667-1.667-1.667-1.515-0.32426.740000.9910100-0.321-8.58
70T_SCCL-154547-1FFFFNULL15.00000-0.1900.0000.0000.0000.0000.000000.00000000.0000.00
71T_SCCL-358590-1FFFFNULL15.00000-0.1080.0000.0000.0000.0000.000000.00000000.0000.00
Totals -49.550 -1324.98

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