Settlement Date
E.g., 2024-04-25

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 - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 107.57 / 0.989 )

( 123088.64 / 1678.100 )

Adjuster

0.00

Value

108.80000

73.35000

PRICE DERIVATION CODE

P

Type

SBP       108.80000

SSP       108.80000



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-11311111FFFF0.0000084.900007.4137.4137.4137.4130.0000.000000.00000000.0000.00
2T_WBURB-11026661FFFF0.0000089.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
3T_STAY-1938391FFFF0.0000092.0000021.95821.95821.95821.9580.0000.000000.00000000.0000.00
4T_STAY-2989171FFFF0.0000092.0000022.75022.75022.75022.7500.0000.000000.00000000.0000.00
5T_CNQPS-1840051FFFF0.00000108.80000115.000115.000115.0009.1341.000108.800000.98870320.989107.57
Totals 0.989 107.57
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RATS-4114680-1FFFFNULL35.50000-10.417-10.417-10.4170.0000.0000.000000.00000000.0000.00
2T_RATS-4114781-1FFFFNULL35.50000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
3T_MRWD-1131108-1FTFFNULL35.00000-6.650-6.650-6.6500.0000.0000.000000.00000000.0000.00
4T_MRWD-1131109-1FTFFNULL35.00000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
5T_MRWD-1131110-1FTFFNULL35.00000-23.925-23.925-23.9250.0000.0000.000000.00000000.0000.00
6T_MRWD-1131111-1FFFFNULL35.00000-0.047-0.047-0.0470.0000.0000.000000.00000000.0000.00
7T_CARR-168266-1FFFFNULL34.76000-0.211-0.211-0.2110.0000.0000.000000.00000000.0000.00
8T_CARR-168267-1FFFFNULL34.76000-1.649-1.649-1.6490.0000.0000.000000.00000000.0000.00
9T_CARR-168268-1FFFFNULL34.76000-1.869-1.869-1.8690.0000.0000.000000.00000000.0000.00
10T_CARR-267078-1FFFFNULL34.76000-1.898-1.898-1.8980.0000.0000.000000.00000000.0000.00
11T_WBURB-1102666-1FFFFNULL34.40000-20.443-20.443-20.4430.0000.0000.000000.00000000.0000.00
12T_WBURB-1102767-1FFFFNULL34.40000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
13T_WBURB-2107025-1FFFFNULL34.40000-22.128-22.128-22.1280.0000.0000.000000.00000000.0000.00
14T_WBURB-2107126-1FFFFNULL34.40000-3.506-3.506-3.5060.0000.0000.000000.00000000.0000.00
15T_WBURB-2107127-1FFFFNULL34.40000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
162__MSTAT0015259-1TFFFNULL18.00000-0.313-0.313-0.3130.0000.0000.000000.00000000.0000.00
172__MSTAT0015259-2TFFFNULL3.54000-0.104-0.104-0.1040.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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