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 - << 2021-10-21 >> | Settlement Period - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -76.61 / -0.958 )

( 187164.71 / 1136.950 )

Adjuster

0.00

Value

80.00000

164.62000

PRICE DERIVATION CODE

N

Type

SBP       80.00000

SSP       80.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_FASN-157409-1FTFFNULL50.000003.2673.2670.0000.0000.0000.000000.00000000.0000.00
2T_PEMB-2185356-1FFFFNULL125.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_DAMC-11352981FFFFNULL230.00000131.917131.917131.9170.0000.0000.000000.00000000.0000.00
4T_DAMC-11352991FFFFNULL230.00000108.083108.083108.0830.0000.0000.000000.00000000.0000.00
5E_SHOS-11169421FFFFNULL238.0000051.08351.08351.0830.0000.0000.000000.00000000.0000.00
6T_MRWD-11380631FFFFNULL248.95000171.279171.279171.2790.0000.0000.000000.00000000.0000.00
7T_MRWD-11380641FFFFNULL248.950000.0310.0310.0310.0000.0000.000000.00000000.0000.00
8T_MEDP-11102851FFFFNULL260.0000010.50010.50010.5000.0000.0000.000000.00000000.0000.00
9T_WBURB-21131131FFFFNULL270.000000.0330.0000.0000.0000.0000.000000.00000000.0000.00
10T_WBURB-21131141FFFFNULL270.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
11T_COSO-11881161FFFFNULL285.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
12T_COSO-11881171FFFFNULL285.000000.0770.0770.0770.0000.0000.000000.00000000.0000.00
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_WBURB-3103132-1FFFFNULL112.10000-18.085-18.085-15.068-15.0680.0000.000000.00000000.0000.00
2T_WBURB-3103132-2FFFFNULL112.10000-1.498-1.498-1.248-1.2480.0000.000000.00000000.0000.00
3T_SCCL-3104964-1FFFFNULL112.00000-20.583-20.583-20.583-20.5830.0000.000000.00000000.0000.00
4T_CARR-272160-1FFFFNULL111.00000-18.675-18.675-18.675-18.6750.0000.000000.00000000.0000.00
5T_STAY-2102437-1FFFFNULL107.50000-19.565-19.565-19.565-19.5650.0000.000000.00000000.0000.00
6T_STAY-2102438-1FFFFNULL107.50000-2.958-2.958-2.958-2.9580.0000.000000.00000000.0000.00
7T_MOWEO-2696-1FTFTNULL-63.72000-64.000-64.000-64.000-22.381-0.07480.000000.9485947-0.070-5.58
8T_STRNW-141904-1FTFTNULL-66.74000-32.500-32.500-32.500-11.365-0.03780.000000.9485947-0.035-2.84
9T_CGTHW-131069-1FTFTNULL-70.00000-32.000-32.000-32.000-11.190-0.03780.000000.9485947-0.035-2.79
10T_BHLAW-132679-1FTFTNULL-71.42000-34.008-34.008-34.008-11.893-0.03980.000000.9485947-0.037-2.97
112__PMARB00120391-1FTFTNULL-48.95000-9.558-9.558-9.558-3.343-0.01180.000000.9712647-0.011-0.85
122__PMARB00120390-1FTFTNULL-48.95000-12.942-12.942-12.942-4.526-0.01580.000000.9712647-0.014-1.16
13T_DOREW-214284-1FTFTNULL24.72000-39.000-39.000-39.000-13.638-0.04580.000000.9485947-0.043-3.40
14T_DOREW-115109-1FTFTNULL24.72000-47.500-47.500-47.500-16.611-0.05580.000000.9485947-0.052-4.14
15T_BEATO-312743-1FTFTNULL-72.40000-40.950-40.950-40.950-14.320-0.04780.000000.9485947-0.045-3.57
16T_BEATO-312744-1FTFTNULL-72.40000-17.542-17.542-17.542-6.134-0.02080.000000.9485947-0.019-1.53
17T_BEATO-120410-1FTFTNULL-72.40000-37.492-37.492-37.492-13.111-0.04380.000000.9485947-0.041-3.27
18T_BEATO-412762-1FTFTNULL-72.40000-10.608-10.608-10.608-3.710-0.01280.000000.9485947-0.012-0.93
19T_BEATO-412763-1FTFTNULL-72.40000-47.883-47.883-47.883-16.745-0.05580.000000.9485947-0.052-4.18
20T_BEATO-212651-1FTFTNULL-72.40000-24.375-24.375-24.375-8.524-0.02880.000000.9485947-0.027-2.13
21T_BEATO-212652-1FTFTNULL-72.40000-13.117-13.117-13.117-4.587-0.01580.000000.9485947-0.014-1.14
22T_BDCHW-111132-1FTFTNULL-3.83000-12.000-12.000-12.000-4.196-0.01480.000000.9485947-0.013-1.05
23T_FASN-157407-1FTFTNULL0.00000-4.533-4.533-4.533-1.585-0.00580.000000.9485947-0.005-0.40
24T_FASN-157408-1FTFTNULL0.00000-6.467-6.467-6.467-2.261-0.00780.000000.9485947-0.007-0.56
25E_FASN-357397-1FTFTNULL70.00000-1.875-1.875-1.875-0.656-0.00280.000000.9485947-0.002-0.16
26E_FASN-357398-1FTFTNULL70.00000-5.625-5.625-5.625-1.967-0.00680.000000.9485947-0.006-0.49
27T_FARR-152118-1FTFTNULL-72.00000-8.000-8.000-8.000-2.798-0.00980.000000.9712647-0.009-0.71
28T_FARR-251717-1FTFTNULL-72.00000-8.500-8.500-8.500-2.972-0.01080.000000.9712647-0.009-0.76
29E_BRDUW-142923-1FTFTNULL-71.36000-19.750-19.750-19.750-6.907-0.02380.000000.9712647-0.022-1.76
30T_KILBW-149312-1FTFTNULL-71.50000-21.750-21.750-21.750-7.606-0.02580.000000.9485947-0.024-1.90
31T_MILWW-150085-1FTFTNULL-70.00000-13.000-13.000-13.000-4.546-0.01580.000000.9485947-0.014-1.13
32T_GLNDO-177285-1FTFTNULL0.00000-40.000-40.000-40.000-13.988-0.04680.000000.9485947-0.044-3.49
33T_PEMB-2185355-1FFFFNULL80.00000-22.858-22.858-22.858-22.858-0.07580.000000.9997464-0.075-6.01
34T_PEMB-2185356-1FFFFNULL80.00000-10.844-10.844-10.844-10.844-0.03680.000000.9997464-0.036-2.85
35T_PEMB-2185357-1FFFFNULL80.00000-10.833-10.833-10.833-10.833-0.03680.000000.9997464-0.036-2.85
36T_GRIFW-152982-1FTFTNULL-70.97000-31.483-31.483-31.483-11.010-0.03680.000000.9485947-0.034-2.75
37T_GRIFW-252905-1FTFTNULL-70.97000-31.483-31.483-31.483-11.010-0.03680.000000.9485947-0.034-2.75
38T_GORDW-150221-1FTFTNULL-74.01000-27.492-27.492-27.492-9.614-0.03280.000000.9485947-0.030-2.40
39E_BABAW-140406-1FTFTNULL-71.50000-25.500-25.500-25.500-8.917-0.02980.000000.9485947-0.028-2.23
40E_BRYBW-137186-1FTFTNULL-72.00000-21.500-21.500-21.500-7.519-0.02580.000000.9485947-0.023-1.88
Totals -0.958 -76.61

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