Settlement Date
E.g., 2024-04-26

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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 88.57 / 0.984 )

( 127844.37 / 1890.350 )

Adjuster

0.00

Value

90.00000

67.63000

PRICE DERIVATION CODE

P

Type

SBP       90.00000

SSP       90.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-21203031FFFF0.0000090.0000058.08358.08358.08357.5960.43890.000000.99129920.43439.05
2T_HUMR-11681711FFFF0.0000090.000000.3330.3330.3330.3300.00390.000000.97855170.0020.22
3T_HUMR-11681712FFFF0.0000090.0000024.04224.04224.04223.8400.18190.000000.97855170.17715.96
4T_HUMR-11681721FFFF0.0000090.000000.1670.1670.1670.1650.00190.000000.97855170.0010.11
5T_HUMR-11681722FFFF0.0000090.0000032.33332.33332.33332.0620.24490.000000.97855170.23821.46
6T_HUMR-11681731FFFF0.0000090.000000.0010.0010.0010.0010.0000.000000.00000000.0000.00
7T_HUMR-11681732FFFF0.0000090.0000017.74917.74917.74917.6000.13490.000000.97855170.13111.78
8T_STAY-1940411FFFF0.0000092.0000015.58315.58315.5830.0000.0000.000000.00000000.0000.00
9T_STAY-1940421FFFF0.0000092.0000011.91711.91711.9170.0000.0000.000000.00000000.0000.00
10T_STAY-2991201FFFF0.0000092.0000024.75024.75024.7500.0000.0000.000000.00000000.0000.00
112NULLNULLFFFF0.00000106.9500014.00014.00014.0000.0000.0000.000000.00000000.0000.00
123NULLNULLFFFF0.00000106.9500319.83319.83319.8330.0000.0000.000000.00000000.0000.00
131NULLNULLFFFF0.00000106.9502318.66718.66718.6670.0000.0000.000000.00000000.0000.00
Totals 0.984 88.57
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_WBURB-1102874-1FFFFNULL37.41000-0.656-0.656-0.6560.0000.0000.000000.00000000.0000.00
2T_RATS-4114887-1FFFFNULL37.00000-6.917-6.917-6.9170.0000.0000.000000.00000000.0000.00
3T_LAGA-1122099-1FFFFNULL36.50000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
4T_LAGA-1122100-1FFFFNULL36.50000-40.376-40.376-40.3760.0000.0000.000000.00000000.0000.00
5T_LAGA-1122101-1FFFFNULL36.50000-1.816-1.816-1.8160.0000.0000.000000.00000000.0000.00
6T_MRWD-1131318-1FFFFNULL36.00000-50.867-50.867-50.8670.0000.0000.000000.00000000.0000.00
7T_MRWD-1131319-1FFFFNULL36.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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