Settlement Date
E.g., 2024-04-19

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 - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -37.97 / -0.991 )

( 92530.68 / 1301.050 )

Adjuster

0.00

Value

38.30000

71.12000

PRICE DERIVATION CODE

N

Type

SBP       38.30000

SSP       38.30000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DINO-51182051TFFF0.00000120.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
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_CARR-168482-1FFFFNULL39.82000-7.350-7.350-7.350-7.3500.0000.000000.00000000.0000.00
2T_CARR-267290-1FFFFNULL39.82000-7.939-7.939-7.939-7.9390.0000.000000.00000000.0000.00
3T_WBURB-1102888-1FFFFNULL39.69000-8.750-8.750-8.750-8.7500.0000.000000.00000000.0000.00
4T_WBURB-1102889-1FFFFNULL39.69000-28.750-28.750-28.750-28.7500.0000.000000.00000000.0000.00
5T_WBURB-2107246-1FFFFNULL39.69000-18.342-18.342-18.342-18.3420.0000.000000.00000000.0000.00
6T_WBURB-2107247-1FFFFNULL39.69000-17.158-17.158-17.158-17.1580.0000.000000.00000000.0000.00
7T_LAGA-1122105-1FFFFNULL39.50000-34.300-34.300-34.300-34.3000.0000.000000.00000000.0000.00
8T_LAGA-1122108-1FFFFNULL39.50000-20.708-20.708-20.708-20.7080.0000.000000.00000000.0000.00
9T_MRWD-1131332-1FTFFNULL39.00000-90.000-90.000-90.000-90.0000.0000.000000.00000000.0000.00
10T_MRWD-1131333-1FTFFNULL39.00000-18.000-18.000-18.000-18.0000.0000.000000.00000000.0000.00
11T_GRAI-7102297-1FFFFNULL38.31000-30.333-30.333-30.333-30.3330.0000.000000.00000000.0000.00
12T_GRAI-7102298-1FFFFNULL38.31000-4.667-4.667-4.667-4.6670.0000.000000.00000000.0000.00
13T_STAY-299127-1FFFFNULL38.30000-13.192-13.192-13.192-11.668-0.15238.300000.9912992-0.151-5.79
14T_STAY-299128-1FFFFNULL38.30000-59.136-59.136-59.136-52.304-0.68338.300000.9912992-0.677-25.94
15T_STAY-299129-1FFFFNULL38.30000-14.231-14.231-14.231-12.587-0.16438.300000.9912992-0.163-6.24
Totals -0.991 -37.97

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