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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -36.58 / -0.991 )

( 99462.45 / 1526.200 )

Adjuster

0.00

Value

36.90000

65.17000

PRICE DERIVATION CODE

N

Type

SBP       36.90000

SSP       36.90000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-299122-1FFFF0.0000058.000003.2503.2503.2500.0000.0000.000000.00000000.0000.00
2T_STAY-194045-1FFFF0.0000060.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_HUMR-11681731FFFF0.0000090.000000.9870.9870.9870.0000.0000.000000.00000000.0000.00
4T_HUMR-11681732FFFF0.0000090.0000017.47217.47217.4720.0000.0000.000000.00000000.0000.00
5T_STAY-1940421FFFF0.0000092.000001.4641.4641.4640.0000.0000.000000.00000000.0000.00
6T_STAY-2991201FFFF0.0000092.000001.4461.4461.4460.0000.0000.000000.00000000.0000.00
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-1131318-1FFFFNULL37.50000-43.600-43.600-43.600-43.6000.0000.000000.00000000.0000.00
2T_MRWD-1131319-1FFFFNULL37.50000-57.827-57.827-57.827-57.8270.0000.000000.00000000.0000.00
3T_MRWD-1131320-1FTFFNULL37.50000-2.239-2.239-2.239-2.2390.0000.000000.00000000.0000.00
4T_WBURB-1102874-1FFFFNULL37.41000-21.961-21.961-21.961-21.9610.0000.000000.00000000.0000.00
5T_WBURB-2107233-1FFFFNULL37.41000-20.800-20.800-20.800-20.8000.0000.000000.00000000.0000.00
6T_RATS-4114888-1FFFFNULL37.00000-13.000-13.000-13.000-13.0000.0000.000000.00000000.0000.00
7T_STAY-194043-1FFFFNULL36.90000-11.551-11.551-11.551-10.945-0.11436.900000.9912992-0.113-4.15
8T_STAY-194044-1FFFFNULL36.90000-33.300-33.300-33.300-31.551-0.32736.900000.9912992-0.324-11.97
9T_STAY-194045-1FFFFNULL36.90000-9.468-9.468-9.468-8.971-0.09336.900000.9912992-0.092-3.40
10T_STAY-299121-1FFFFNULL36.90000-47.420-47.420-47.420-44.930-0.46636.900000.9912992-0.462-17.05
11T_LAGA-1122100-1FFFFNULL36.50000-0.557-0.557-0.5570.0000.0000.000000.00000000.0000.00
12T_LAGA-1122101-1FFFFNULL36.50000-18.718-18.718-18.7180.0000.0000.000000.00000000.0000.00
Totals -0.991 -36.58

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.