Settlement Date
E.g., 2024-04-20

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 - << 2022-05-24 >> | Settlement Period - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -96.95 / -0.979 )

( 134857.18 / 920.150 )

Adjuster

0.00

Value

99.00000

146.56000

PRICE DERIVATION CODE

N

Type

SBP       99.00000

SSP       99.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB61631791FFFFNULL140.000007.5837.5837.5830.0000.0000.000000.00000000.0000.00
2T_DIDCB61631801FFFFNULL140.0000026.00026.00026.0000.0000.0000.000000.00000000.0000.00
3T_LBAR-11346351FFFFNULL140.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
4T_LBAR-11346361FFFFNULL140.0000076.25076.25076.2500.0000.0000.000000.00000000.0000.00
5T_STAY-11011741FTFFNULL190.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
6T_DINO-61466481TFFFNULL225.0000023.58323.58323.5830.0000.0000.000000.00000000.0000.00
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_DRAXX-2165190-1FFFFNULL99.00000-67.375-67.375-67.375-19.924-0.63099.000000.9793204-0.617-61.11
2T_DRAXX-2165191-1FFFFNULL99.00000-39.518-39.518-39.518-11.686-0.37099.000000.9793204-0.362-35.84
3T_WBURB-1114466-2FFFFNULL98.50000-31.350-31.350-31.3500.0000.0000.000000.00000000.0000.00
4T_WBURB-1114466-1FFFFNULL98.50000-71.383-71.383-71.3830.0000.0000.000000.00000000.0000.00
5T_WBURB-1114467-2FFFFNULL98.50000-17.650-17.650-17.6500.0000.0000.000000.00000000.0000.00
6T_WBURB-1114467-1FFFFNULL98.50000-13.617-13.617-13.6170.0000.0000.000000.00000000.0000.00
7T_DINO-5130194-1TFFFNULL80.00000-9.433-9.433-9.4330.0000.0000.000000.00000000.0000.00
8T_DINO-5130195-1TFFFNULL80.00000-9.433-9.433-9.4330.0000.0000.000000.00000000.0000.00
9T_DINO-5130196-1TFFFNULL80.00000-9.433-9.433-9.4330.0000.0000.000000.00000000.0000.00
Totals -0.979 -96.95

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.