Settlement Date
E.g., 2024-04-24

Select date

Settlement Period
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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 - << 2021-09-17 >> | Settlement Period - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -93.09 / -0.998 )

( 148921.64 / 1248.400 )

Adjuster

0.00

Value

93.25000

119.29000

PRICE DERIVATION CODE

N

Type

SBP       93.25000

SSP       93.25000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_KEAD-11280741FFFF0.00000182.500000.9910.9910.9910.0000.0000.000000.00000000.0000.00
22__AFLEX001191861FFFF0.00000224.000000.1750.1750.1750.0000.0000.000000.00000000.0000.00
32__EFLEX002119611FFFF0.00000224.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
4E_BRIDGWTR143361FFFF0.00000224.950000.2750.2750.2750.0000.0000.000000.00000000.0000.00
52__LUKPR00129351FFFF0.00000224.950000.2580.2580.2580.0000.0000.000000.00000000.0000.00
62__KUKPR00176571FFFF0.00000224.950001.2831.2831.2830.0000.0000.000000.00000000.0000.00
7E_ABERDARE114631FFFF0.00000229.950001.4001.4001.4000.0000.0000.000000.00000000.0000.00
8V__KGAZP0026991FFFF0.00000230.000004.9504.9504.9500.0000.0000.000000.00000000.0000.00
9T_DINO-61347381TFFF0.00000290.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
10E_DBFRM-1137101FFFF0.00000290.000001.7331.7331.7330.0000.0000.000000.00000000.0000.00
112__LSTAT001153811FFFF0.00000290.000000.1500.1500.1500.0000.0000.000000.00000000.0000.00
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-3122891-1FFFFNULL98.40000-1.488-1.488-1.488-1.4880.0000.000000.00000000.0000.00
2T_RATS-3122892-1FFFFNULL98.40000-42.091-42.091-42.091-42.0910.0000.000000.00000000.0000.00
3T_RATS-3122893-1FFFFNULL98.40000-9.421-9.421-9.421-9.4210.0000.000000.00000000.0000.00
4T_GRAI-8100471-1FFFFNULL98.40000-1.467-1.467-1.467-1.4670.0000.000000.00000000.0000.00
5T_PEMB-1192089-1FFFFNULL96.85000-3.417-3.417-3.417-3.4170.0000.000000.00000000.0000.00
6T_PEMB-1192088-1FFFFNULL96.85000-28.700-28.700-28.700-28.7000.0000.000000.00000000.0000.00
7T_PEMB-1192087-1FFFFNULL96.85000-8.883-8.883-8.883-8.8830.0000.000000.00000000.0000.00
8T_STAY-492250-1FFFFNULL96.85000-15.250-15.250-15.250-15.2500.0000.000000.00000000.0000.00
9T_STAY-492249-1FFFFNULL96.85000-15.250-15.250-15.250-15.2500.0000.000000.00000000.0000.00
10T_STAY-2101336-1FFFFNULL96.85000-31.458-31.458-31.458-31.4580.0000.000000.00000000.0000.00
11T_STAY-195855-1FFFFNULL96.85000-28.000-28.000-28.000-28.0000.0000.000000.00000000.0000.00
12E_KLYN-A-172414-1FFFFNULL96.85000-1.909-1.909-1.909-1.9090.0000.000000.00000000.0000.00
13T_WBURB-3101692-1FFFFNULL95.15000-0.650-0.650-0.650-0.6500.0000.000000.00000000.0000.00
14T_WBURB-3101691-1FFFFNULL95.15000-8.450-8.450-8.450-8.4500.0000.000000.00000000.0000.00
15T_WBURB-3101690-1FFFFNULL95.15000-9.800-9.800-9.800-9.8000.0000.000000.00000000.0000.00
16T_WBURB-3101689-1FFFFNULL95.15000-0.608-0.608-0.608-0.6080.0000.000000.00000000.0000.00
17T_WBURB-2111585-1FFFFNULL95.15000-0.800-0.800-0.800-0.8000.0000.000000.00000000.0000.00
18T_WBURB-2111584-1FFFFNULL95.15000-10.400-10.400-10.400-10.4000.0000.000000.00000000.0000.00
19T_WBURB-2111583-1FFFFNULL95.15000-12.100-12.100-12.100-12.1000.0000.000000.00000000.0000.00
20T_WBURB-2111582-1FFFFNULL95.15000-0.708-0.708-0.708-0.7080.0000.000000.00000000.0000.00
212__PMARB00119684-1FTFFNULL95.00000-13.000-13.000-13.000-13.0000.0000.000000.00000000.0000.00
22T_LAGA-1126026-1FFFFNULL93.25000-23.558-23.558-23.558-23.558-0.51193.250001.0048014-0.513-47.84
23T_LAGA-1126027-1FFFFNULL93.25000-17.211-17.211-17.211-17.211-0.37393.250001.0048014-0.375-34.95
24T_BDCHW-110315-1FTFTNULL19.77000-7.600-7.600-7.600-1.990-0.04393.250000.9485947-0.041-3.82
25T_BDCHW-110316-1FTFTNULL19.77000-1.900-1.900-1.900-0.497-0.01193.250000.9485947-0.010-0.95
26T_GORDW-2210-1FTFTNULL-8.52000-3.483-3.483-3.483-0.912-0.02093.250000.9485947-0.019-1.75
27T_GORDW-2211-1FTFTNULL-8.52000-7.517-7.517-7.517-1.968-0.04393.250000.9485947-0.040-3.77
Totals -0.998 -93.09

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