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 - << 2021-06-22 >> | Settlement Period - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -34.37 / -0.989 )

( 99822.86 / 1535.500 )

Adjuster

0.00

Value

34.76000

65.01000

PRICE DERIVATION CODE

N

Type

SBP       34.76000

SSP       34.76000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-1131108-1FTFF0.0000045.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_CARR-168266-1FFFF0.0000050.000001.7871.7871.7870.0000.0000.000000.00000000.0000.00
3T_STAY-1938381FFFF0.0000092.0000028.57928.57928.5790.0000.0000.000000.00000000.0000.00
4T_STAY-1938391FFFF0.0000092.0000027.12527.12527.1250.0000.0000.000000.00000000.0000.00
5T_CNQPS-1840041FFFF0.00000108.80000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
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_MRWD-1131109-1FTFFNULL35.00000-18.333-18.333-18.333-18.3330.0000.000000.00000000.0000.00
2T_MRWD-1131105-1FFFFNULL35.00000-0.217-0.217-0.217-0.2170.0000.000000.00000000.0000.00
3T_MRWD-1131106-1FTFFNULL35.00000-21.650-21.650-21.650-21.6500.0000.000000.00000000.0000.00
4T_MRWD-1131107-1FTFFNULL35.00000-17.158-17.158-17.158-17.1580.0000.000000.00000000.0000.00
5T_MRWD-1131108-1FTFFNULL35.00000-6.152-6.152-6.152-6.1520.0000.000000.00000000.0000.00
6T_CARR-267078-1FFFFNULL34.76000-14.422-14.422-14.422-0.261-0.14734.760000.9887032-0.145-5.04
7T_CARR-168268-1FFFFNULL34.76000-11.271-11.271-11.271-0.204-0.11534.760000.9887032-0.113-3.94
8T_CARR-168267-1FFFFNULL34.76000-23.340-23.340-23.340-0.422-0.23734.760000.9887032-0.235-8.16
9T_CARR-168266-1FFFFNULL34.76000-23.327-23.327-23.327-0.422-0.23734.760000.9887032-0.235-8.16
10T_CARR-168265-1FFFFNULL34.76000-25.933-25.933-25.933-0.469-0.26434.760000.9887032-0.261-9.07
11T_RATS-4114679-1FFFFNULL34.50000-12.859-12.859-12.8590.0000.0000.000000.00000000.0000.00
12T_WBURB-1102665-1FFFFNULL34.40000-1.242-1.242-1.2420.0000.0000.000000.00000000.0000.00
13T_WBURB-2107024-1FFFFNULL34.40000-2.375-2.375-2.3750.0000.0000.000000.00000000.0000.00
14T_LAGA-1121894-1FFFFNULL33.00000-10.560-10.560-10.5600.0000.0000.000000.00000000.0000.00
15T_LAGA-1121893-1FFFFNULL33.00000-0.357-0.357-0.3570.0000.0000.000000.00000000.0000.00
16T_ROCK-1180320-1FFFFNULL33.00000-45.639-45.639-45.6390.0000.0000.000000.00000000.0000.00
17T_ROCK-1180319-1FFFFNULL33.00000-0.741-0.741-0.7410.0000.0000.000000.00000000.0000.00
18T_ROCK-1180318-1FFFFNULL33.00000-0.120-0.120-0.1200.0000.0000.000000.00000000.0000.00
19T_STAY-193838-1FFFFNULL32.500000.0000.0000.0000.0000.0000.000000.00000000.0000.00
202__MSTAT0015259-1TFFFNULL18.00000-1.146-1.146-1.1460.0000.0000.000000.00000000.0000.00
212__MSTAT0015259-2TFFFNULL3.67000-0.938-0.938-0.9380.0000.0000.000000.00000000.0000.00
Totals -0.989 -34.37

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