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 - << 2021-03-01 >> | Settlement Period - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -40.33 / -0.996 )

( 0.00 / 0.000 )

Adjuster

0.00

Value

40.50000

 

PRICE DERIVATION CODE

N

Type

SBP       40.50000

SSP       40.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1V__GADEL0013341FFFF0.0000073.800003.0003.0003.0000.0000.0000.000000.00000000.0000.00
2V__MADEL0013291FFFF0.0000075.600000.5000.5000.5000.0000.0000.000000.00000000.0000.00
3V__MADEL0013281FFFF0.0000075.600003.0003.0003.0000.0000.0000.000000.00000000.0000.00
4V__EADEL0013391FFFF0.0000076.820004.0004.0004.0000.0000.0000.000000.00000000.0000.00
5V__BADEL0013411FFFF0.0000077.740003.5003.5003.5000.0000.0000.000000.00000000.0000.00
72NULLNULLFFFF0.0000079.9000021.00021.00021.0000.0000.0000.000000.00000000.0000.00
81NULLNULLFFFF0.0000079.9002220.44420.44420.4440.0000.0000.000000.00000000.0000.00
9E_BRIDGWTR105041FFFF0.0000080.000001.3081.3081.3080.0000.0000.000000.00000000.0000.00
10T_ERRO-1641091FFFF0.0000089.450000.9330.9330.9330.0000.0000.000000.00000000.0000.00
11T_ERRO-2621431FFFF0.0000089.450000.5170.5170.5170.0000.0000.000000.00000000.0000.00
12T_ERRO-3635661FFFF0.0000089.450000.1880.1880.1880.0000.0000.000000.00000000.0000.00
13T_WBURB-2102487-1FFFF0.0000090.000000.0100.0000.0000.0000.0000.000000.00000000.0000.00
14T_WBURB-198011-1FFFF0.0000090.0000015.95015.95015.9500.0000.0000.000000.00000000.0000.00
15T_DINO-21136271FFFF0.0000090.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
16T_DINO-21136261FFFF0.0000090.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
17T_DINO-21136251FFFF0.0000090.0000013.75013.75013.7500.0000.0000.000000.00000000.0000.00
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_RATS-2118566-1FFFFNULL40.50000-3.750-3.750-3.750-3.228-0.14140.500000.9958562-0.140-5.67
2T_RATS-4113062-1FFFFNULL40.50000-22.917-22.917-22.917-19.726-0.85940.500000.9958562-0.856-34.66
3T_GRAI-695874-1FFFFNULL40.10000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
4T_WBURB-198010-1FFFFNULL40.10000-15.950-15.950-15.9500.0000.0000.000000.00000000.0000.00
5T_WBURB-198012-1FFFFNULL40.10000-4.950-4.950-4.9500.0000.0000.000000.00000000.0000.00
6T_WBURB-2102486-1FFFFNULL40.10000-3.417-3.417-3.4170.0000.0000.000000.00000000.0000.00
7T_WBURB-2102487-1FFFFNULL40.10000-2.485-2.485-2.4850.0000.0000.000000.00000000.0000.00
8T_LAGA-1118752-1FFFFNULL39.50000-18.167-18.167-18.1670.0000.0000.000000.00000000.0000.00
9T_LAGA-1118753-1FFFFNULL39.50000-33.135-33.135-33.1350.0000.0000.000000.00000000.0000.00
10T_LAGA-1118754-1FFFFNULL39.50000-0.190-0.190-0.1900.0000.0000.000000.00000000.0000.00
11T_SHBA-1183064-1FFFFNULL0.00000-28.000-28.000-28.0000.0000.0000.000000.00000000.0000.00
12T_SHBA-1183065-1FFFFNULL0.00000-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
Totals -0.996 -40.33

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