Settlement Date
E.g., 2022-06-24

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 - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -98.01 / -0.995 )

( 134118.41 / 1024.900 )

Adjuster

0.00

Value

98.50000

130.86000

PRICE DERIVATION CODE

N

Type

SBP       98.50000

SSP       98.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DAMC-11409951FFFFNULL150.0000077.25077.25077.2500.0000.0000.000000.00000000.0000.00
2T_SCCL-21036011FFFFNULL168.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_STAY-11011691FTFFNULL190.0000044.10844.10844.1080.0000.0000.000000.00000000.0000.00
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_SCCL-3110933-1FFFFNULL99.00000-2.400-2.400-2.400-2.4000.0000.000000.00000000.0000.00
2T_WBURB-3109788-2FFFFNULL98.50000-7.167-7.167-7.167-4.536-0.03498.500000.9938309-0.033-3.28
3T_WBURB-3109787-1FFFFNULL98.50000-50.676-50.676-50.676-32.075-0.23798.500000.9938309-0.236-23.21
4T_WBURB-3109787-2FFFFNULL98.50000-1.832-1.832-1.832-1.160-0.00998.500000.9938309-0.009-0.84
5T_WBURB-3109786-1FFFFNULL98.50000-34.324-34.324-34.324-21.725-0.16198.500000.9938309-0.160-15.72
6T_WBURB-3109786-2FFFFNULL98.50000-0.676-0.676-0.676-0.428-0.00398.500000.9938309-0.003-0.31
7T_WBURB-1114463-1FFFFNULL98.50000-0.392-0.392-0.392-0.248-0.00298.500000.9938309-0.002-0.18
8T_WBURB-1114462-1FFFFNULL98.50000-10.746-10.746-10.746-6.801-0.05098.500000.9938309-0.050-4.92
9T_WBURB-1114461-1FFFFNULL98.50000-43.383-43.383-43.383-27.459-0.20398.500000.9938309-0.202-19.87
10T_MRWD-1148337-1FFFFNULL98.50000-5.500-5.500-5.500-3.481-0.02698.500000.9999756-0.026-2.54
11T_MRWD-1148336-1FFFFNULL98.50000-4.933-4.933-4.933-3.122-0.02398.500000.9999756-0.023-2.27
12T_MRWD-1148335-1FFFFNULL98.50000-7.400-7.400-7.400-4.684-0.03598.500000.9999756-0.035-3.41
13T_MRWD-1148334-1FFFFNULL98.50000-12.717-12.717-12.717-8.049-0.06098.500000.9999756-0.060-5.86
14T_MRWD-1148333-1FFFFNULL98.50000-5.657-5.657-5.657-3.581-0.02698.500000.9999756-0.026-2.61
15T_MRWD-1148332-1FFFFNULL98.50000-5.893-5.893-5.893-3.730-0.02898.500000.9999756-0.028-2.72
16T_MEDP-1114805-1FFFFNULL98.50000-18.702-18.702-18.702-11.837-0.08898.500000.9941111-0.087-8.57
17T_MEDP-1114804-1FFFFNULL98.50000-1.245-1.245-1.245-0.788-0.00698.500000.9941111-0.006-0.57
18T_MEDP-1114803-1FFFFNULL98.50000-2.453-2.453-2.453-1.553-0.01198.500000.9941111-0.011-1.12
19T_SCCL-2103601-1FFFFNULL98.00000-3.086-3.086-3.0860.0000.0000.000000.00000000.0000.00
20T_GRAI-8107695-1FFFFNULL97.15000-32.967-32.967-32.9670.0000.0000.000000.00000000.0000.00
21T_GRAI-8107696-1FFFFNULL97.15000-6.867-6.867-6.8670.0000.0000.000000.00000000.0000.00
Totals -0.995 -98.01

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