Settlement Date
E.g., 2024-04-19

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 - << 2021-06-22 >> | Settlement Period - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -36.37 / -0.991 )

( 118917.83 / 1821.100 )

Adjuster

0.00

Value

36.69000

65.30000

PRICE DERIVATION CODE

N

Type

SBP       36.69000

SSP       36.69000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-1940411FFFF0.0000092.000006.4176.4176.4170.0000.0000.000000.00000000.0000.00
2T_RATS-21203031FFFF0.0000098.0000024.08324.08324.0830.0000.0000.000000.00000000.0000.00
33NULLNULLFFFF0.00000106.9499615.16715.16715.1670.0000.0000.000000.00000000.0000.00
41NULLNULLFFFF0.00000106.9500020.00020.00020.0000.0000.0000.000000.00000000.0000.00
52NULLNULLFFFF0.00000106.9500015.00015.00015.0000.0000.0000.000000.00000000.0000.00
6T_HUMR-11681711FFFF0.00000130.000000.0160.0000.0000.0000.0000.000000.00000000.0000.00
7T_HUMR-11681712FFFF0.00000130.000000.0290.0000.0000.0000.0000.000000.00000000.0000.00
8T_HUMR-11681713FFFF0.00000130.000000.0800.0000.0000.0000.0000.000000.00000000.0000.00
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_CARR-168473-1FFFFNULL37.26000-23.886-23.886-23.886-23.8860.0000.000000.00000000.0000.00
2T_CARR-267283-1FFFFNULL37.26000-0.782-0.782-0.782-0.7820.0000.000000.00000000.0000.00
3T_RATS-4114785-1FFFFNULL37.00000-5.386-5.386-5.386-5.3860.0000.000000.00000000.0000.00
4T_RATS-4114886-1FFFFNULL37.00000-13.858-13.858-13.858-13.8580.0000.000000.00000000.0000.00
5T_RATS-4114887-1FFFFNULL37.00000-11.417-11.417-11.417-11.4170.0000.000000.00000000.0000.00
6T_WBURB-1102872-1FFFFNULL36.69000-2.458-2.458-2.458-0.681-0.06136.690000.9912992-0.061-2.24
7T_WBURB-1102873-1FFFFNULL36.69000-21.928-21.928-21.928-6.070-0.54836.690000.9912992-0.544-19.95
8T_WBURB-2107232-1FFFFNULL36.69000-15.600-15.600-15.600-4.318-0.39036.690000.9912992-0.387-14.19
9T_LAGA-1121997-1FFFFNULL36.50000-7.317-7.317-7.3170.0000.0000.000000.00000000.0000.00
10T_LAGA-1122098-1FFFFNULL36.50000-29.033-29.033-29.0330.0000.0000.000000.00000000.0000.00
11T_LAGA-1122099-1FFFFNULL36.50000-1.733-1.733-1.7330.0000.0000.000000.00000000.0000.00
12T_LAGA-1122100-1FFFFNULL36.50000-10.033-10.033-10.0330.0000.0000.000000.00000000.0000.00
13T_MRWD-1131217-1FFFFNULL36.00000-3.633-3.633-3.6330.0000.0000.000000.00000000.0000.00
14T_DRAXX-2159492-1FFFFNULL35.75000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
15T_DRAXX-3163217-1FFFFNULL35.75000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.991 -36.37

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.