Settlement Date
E.g., 2024-03-30

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 - << 36 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -38.31 / -1.000 )

( 96771.62 / 1442.200 )

Adjuster

0.00

Value

38.31000

67.10000

PRICE DERIVATION CODE

N

Type

SBP       38.31000

SSP       38.31000



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-194059-1FFFF0.0000060.000000.0320.0000.0000.0000.0000.000000.00000000.0000.00
2T_STAY-1940581FFFF0.0000093.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_STAY-1940591FFFF0.0000093.0000021.27521.27521.2750.0000.0000.000000.00000000.0000.00
4T_DINO-51182041TFFF0.00000120.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
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_WBURB-2107246-1FFFFNULL39.69000-14.792-14.792-14.792-14.7920.0000.000000.00000000.0000.00
2T_WBURB-2107245-1FFFFNULL39.69000-20.708-20.708-20.708-20.7080.0000.000000.00000000.0000.00
3T_WBURB-1102888-1FFFFNULL39.69000-27.500-27.500-27.500-27.5000.0000.000000.00000000.0000.00
4T_WBURB-1102887-1FFFFNULL39.69000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
5T_LAGA-1122104-1FFFFNULL39.50000-34.650-34.650-34.650-34.6500.0000.000000.00000000.0000.00
6T_LAGA-1122105-1FFFFNULL39.50000-19.858-19.858-19.858-19.8580.0000.000000.00000000.0000.00
7T_LAGA-1122106-1FFFFNULL39.50000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
8T_LAGA-1122107-1FFFFNULL39.50000-10.833-10.833-10.833-10.8330.0000.000000.00000000.0000.00
9T_CARR-267289-1FFFFNULL39.26000-1.973-1.973-1.973-1.9730.0000.000000.00000000.0000.00
10T_CARR-168481-1FFFFNULL39.26000-6.167-6.167-6.167-6.1670.0000.000000.00000000.0000.00
11T_CARR-168480-1FFFFNULL39.26000-4.317-4.317-4.317-4.3170.0000.000000.00000000.0000.00
12T_MRWD-1131332-1FTFFNULL39.00000-17.850-17.850-17.850-17.8500.0000.000000.00000000.0000.00
13T_MRWD-1131330-1FTFFNULL39.00000-89.167-89.167-89.167-89.1670.0000.000000.00000000.0000.00
14T_RATS-2120313-1FFFFNULL38.55000-5.417-5.417-5.417-5.4170.0000.000000.00000000.0000.00
15T_RATS-2120312-1FFFFNULL38.55000-18.750-18.750-18.750-18.7500.0000.000000.00000000.0000.00
16T_RATS-2120311-1FFFFNULL38.55000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
17T_RATS-4114898-1FFFFNULL38.50000-5.083-5.083-5.083-5.0830.0000.000000.00000000.0000.00
18T_RATS-4114897-1FFFFNULL38.50000-14.167-14.167-14.167-14.1670.0000.000000.00000000.0000.00
19T_RATS-4114896-1FFFFNULL38.50000-4.250-4.250-4.250-4.2500.0000.000000.00000000.0000.00
20T_GRAI-7102296-1FFFFNULL38.31000-30.333-30.333-30.333-18.603-0.86738.310000.9998982-0.867-33.20
21T_GRAI-7102297-1FFFFNULL38.31000-4.667-4.667-4.667-2.862-0.13338.310000.9998982-0.133-5.11
22T_STAY-194058-1FFFFNULL38.30000-2.741-2.741-2.7410.0000.0000.000000.00000000.0000.00
23T_DINO-393479-1TFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
24T_DINO-393480-1TFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
25T_DINO-393481-1TFFFNULL0.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
Totals -1.000 -38.31

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