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 - << 2021-06-22 >> | Settlement Period - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 88.23 / 0.991 )

( 159043.57 / 2213.550 )

Adjuster

0.00

Value

89.00000

71.85000

PRICE DERIVATION CODE

P

Type

SBP       89.00000

SSP       89.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-11028771FFFFNULL87.6900042.28442.28442.28442.2840.0000.000000.00000000.0000.00
2T_WBURB-11028772FFFFNULL87.6900034.61234.61234.61234.6120.0000.000000.00000000.0000.00
3T_WBURB-11028782FFFFNULL87.690000.5940.5940.5940.5940.0000.000000.00000000.0000.00
4T_WBURB-21072361FFFFNULL87.6900040.73140.73140.73140.7310.0000.000000.00000000.0000.00
5T_WBURB-21072362FFFFNULL87.6900010.20410.20410.20410.2040.0000.000000.00000000.0000.00
6T_WBURB-21072371FFFFNULL87.690000.0380.0380.0380.0380.0000.000000.00000000.0000.00
7T_WBURB-21072372FFFFNULL87.690000.6200.6200.6200.6200.0000.000000.00000000.0000.00
8T_GRAI-71022921FFFFNULL88.0000034.90334.90334.90334.9030.0000.000000.00000000.0000.00
9T_GRAI-71022931FFFFNULL88.0000023.74223.74223.74223.7420.0000.000000.00000000.0000.00
10T_RATS-21203051FFFFNULL89.0000030.85230.85230.85230.6940.50089.000000.99129920.49644.11
11T_RATS-41148901FFFFNULL89.0000030.85230.85230.85230.6940.50089.000000.99129920.49644.11
12T_STAY-1940511FFFFNULL92.0000017.06017.06017.0600.0000.0000.000000.00000000.0000.00
13T_STAY-2991261FFFFNULL92.0000047.27747.27747.2770.0000.0000.000000.00000000.0000.00
14T_CRUA-11742601FFFFNULL125.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
15T_ROCK-11805211FFFFNULL145.0000054.05054.05054.0500.0000.0000.000000.00000000.0000.00
Totals 0.991 88.23
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_WBURB-1102876-1FFFFNULL38.11000-1.182-1.182-1.1820.0000.0000.000000.00000000.0000.00
2T_WBURB-1102877-1FFFFNULL38.11000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
3T_WBURB-2107235-1FFFFNULL38.11000-2.167-2.167-2.1670.0000.0000.000000.00000000.0000.00
4T_WBURB-2107236-1FFFFNULL38.11000-0.027-0.027-0.0270.0000.0000.000000.00000000.0000.00
5T_MRWD-1131323-1FTFFNULL38.00000-35.667-35.667-35.6670.0000.0000.000000.00000000.0000.00
6T_MRWD-1131324-1FTFFNULL38.00000-71.333-71.333-71.3330.0000.0000.000000.00000000.0000.00
7T_STAY-194050-1FFFFNULL36.90000-13.523-13.523-13.5230.0000.0000.000000.00000000.0000.00
8T_STAY-194051-1FFFFNULL36.90000-0.086-0.086-0.0860.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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