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 - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -37.97 / -0.991 )

( 94914.96 / 1308.450 )

Adjuster

0.00

Value

38.30000

72.54000

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_STAY-299130-1FFFF0.0000058.000002.1442.1442.1440.0000.0000.000000.00000000.0000.00
2T_STAY-194061-1FFFF0.0000060.0000049.50049.50049.5000.0000.0000.000000.00000000.0000.00
3T_DINO-61317261TFFF0.00000190.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
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-267293-1FFFFNULL39.82000-4.417-4.417-4.417-4.4170.0000.000000.00000000.0000.00
2T_CARR-267292-1FFFFNULL39.82000-6.183-6.183-6.183-6.1830.0000.000000.00000000.0000.00
3T_CARR-267291-1FFFFNULL39.82000-13.250-13.250-13.250-13.2500.0000.000000.00000000.0000.00
4T_CARR-267290-1FFFFNULL39.82000-2.650-2.650-2.650-2.6500.0000.000000.00000000.0000.00
5T_CARR-168484-1FFFFNULL39.82000-10.617-10.617-10.617-10.6170.0000.000000.00000000.0000.00
6T_CARR-168483-1FFFFNULL39.82000-7.350-7.350-7.350-7.3500.0000.000000.00000000.0000.00
7T_CARR-168482-1FFFFNULL39.82000-6.533-6.533-6.533-6.5330.0000.000000.00000000.0000.00
8T_WBURB-2107248-1FFFFNULL39.69000-10.058-10.058-10.058-10.0580.0000.000000.00000000.0000.00
9T_WBURB-2107247-1FFFFNULL39.69000-25.442-25.442-25.442-25.4420.0000.000000.00000000.0000.00
10T_WBURB-1102891-1FFFFNULL39.69000-15.033-15.033-15.033-15.0330.0000.000000.00000000.0000.00
11T_WBURB-1102889-1FFFFNULL39.69000-7.500-7.500-7.500-7.5000.0000.000000.00000000.0000.00
12T_WBURB-1102890-1FFFFNULL39.69000-15.000-15.000-15.000-15.0000.0000.000000.00000000.0000.00
13T_LAGA-1122108-1FFFFNULL39.50000-33.783-33.783-33.783-33.7830.0000.000000.00000000.0000.00
14T_LAGA-1122109-1FFFFNULL39.50000-21.725-21.725-21.725-21.7250.0000.000000.00000000.0000.00
15T_MRWD-1131333-1FTFFNULL39.00000-90.000-90.000-90.000-90.0000.0000.000000.00000000.0000.00
16T_MRWD-1131334-1FTFFNULL39.00000-18.000-18.000-18.000-18.0000.0000.000000.00000000.0000.00
17T_GRAI-7102299-1FFFFNULL38.31000-4.667-4.667-4.667-4.6670.0000.000000.00000000.0000.00
18T_GRAI-7102298-1FFFFNULL38.31000-30.333-30.333-30.333-30.3330.0000.000000.00000000.0000.00
19T_STAY-299130-1FFFFNULL38.30000-22.544-22.544-22.544-16.739-0.15338.300000.9912992-0.152-5.82
20T_STAY-299129-1FFFFNULL38.30000-37.569-37.569-37.569-27.896-0.25538.300000.9912992-0.253-9.69
21T_STAY-299128-1FFFFNULL38.30000-1.281-1.281-1.281-0.951-0.00938.300000.9912992-0.009-0.33
22T_STAY-194060-1FFFFNULL38.30000-85.775-85.775-85.775-63.689-0.58338.300000.9912992-0.578-22.13
23T_DINO-4109721-1FFTFNULL0.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
24T_DINO-4109720-1FFTFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
25T_DINO-4109719-1FFTFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
26T_DINO-4109718-1FFTFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
Totals -0.991 -37.97

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