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 - << 2021-03-01 >> | Settlement Period - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -39.64 / -1.003 )

( 0.00 / 0.000 )

Adjuster

0.00

Value

39.50000

 

PRICE DERIVATION CODE

N

Type

SBP       39.50000

SSP       39.50000



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-21024881FFFFNULL59.4000012.60212.60212.6020.0000.0000.000000.00000000.0000.00
2T_WBURB-21024882FFFFNULL59.400001.7481.7481.7480.0000.0000.000000.00000000.0000.00
3T_PEHE-11409381FFFFNULL59.450002.8502.8502.8500.0000.0000.000000.00000000.0000.00
4T_STAY-1915041FFFFNULL64.0000017.60017.60017.6000.0000.0000.000000.00000000.0000.00
5T_MRWD-11242141FFFFNULL74.000000.8890.8890.8890.0000.0000.000000.00000000.0000.00
6T_ERRO-1641091FFFFNULL89.450000.3670.3670.3670.0000.0000.000000.00000000.0000.00
7T_ERRO-2621431FFFFNULL89.450000.7250.7250.7250.0000.0000.000000.00000000.0000.00
8T_ERRO-3635661FFFFNULL89.450001.1421.1421.1420.0000.0000.000000.00000000.0000.00
9T_CRUA-11708361FFFFNULL89.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
10T_CRUA-11708371FFFFNULL89.500006.0006.0006.0000.0000.0000.000000.00000000.0000.00
11T_CRUA-11708381FFFFNULL89.500008.0008.0008.0000.0000.0000.000000.00000000.0000.00
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_COSO-1183959-1FFFFNULL40.23000-7.500-7.500-7.500-7.5000.0000.000000.00000000.0000.00
2T_ROCK-1175661-1FFFFNULL40.23000-24.733-24.733-24.733-24.7330.0000.000000.00000000.0000.00
3T_SPLN-1188578-1FFFFNULL40.23000-37.000-37.000-37.000-37.0000.0000.000000.00000000.0000.00
4T_SPLN-1188579-1FFFFNULL40.23000-1.867-1.867-1.867-1.8670.0000.000000.00000000.0000.00
5T_GRAI-695875-1FFFFNULL40.20000-0.357-0.357-0.357-0.3570.0000.000000.00000000.0000.00
6T_LAGA-1118755-1FFFFNULL39.50000-15.900-15.900-15.900-9.784-0.31539.500001.0034381-0.316-12.48
7T_LAGA-1118756-1FFFFNULL39.50000-28.465-28.465-28.465-17.516-0.56439.500001.0034381-0.566-22.35
8T_LAGA-1118757-1FFFFNULL39.50000-6.127-6.127-6.127-3.770-0.12139.500001.0034381-0.122-4.81
9T_SHBA-1183066-1FFFFNULL0.00000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
10T_SHBA-1183067-1FFFFNULL0.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
Totals -1.003 -39.64

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