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 - << 2021-09-17 >> | Settlement Period - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -93.70 / -1.005 )

( 191337.38 / 1613.300 )

Adjuster

0.00

Value

93.25000

118.60000

PRICE DERIVATION CODE

N

Type

SBP       93.25000

SSP       93.25000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_LAGA-1126029-1FFFF0.00000120.000003.9483.9483.9480.0000.0000.000000.00000000.0000.00
2E_GYAR-1801711FFFF0.00000170.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
3E_KLYN-A-1724151FFFF0.00000170.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
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_WBURB-3101694-1FFFFNULL98.40000-0.617-0.617-0.617-0.6170.0000.000000.00000000.0000.00
2T_WBURB-3101693-1FFFFNULL98.40000-11.100-11.100-11.100-11.1000.0000.000000.00000000.0000.00
3T_WBURB-3101692-1FFFFNULL98.40000-6.792-6.792-6.792-6.7920.0000.000000.00000000.0000.00
4T_WBURB-2111587-1FFFFNULL98.40000-0.767-0.767-0.767-0.7670.0000.000000.00000000.0000.00
5T_WBURB-2111586-1FFFFNULL98.40000-13.800-13.800-13.800-13.8000.0000.000000.00000000.0000.00
6T_WBURB-2111585-1FFFFNULL98.40000-8.442-8.442-8.442-8.4420.0000.000000.00000000.0000.00
7T_GRAI-8100473-1FFFFNULL98.40000-3.500-3.500-3.500-3.5000.0000.000000.00000000.0000.00
8T_GRAI-8100472-1FFFFNULL98.40000-22.000-22.000-22.000-22.0000.0000.000000.00000000.0000.00
9T_GRAI-8100471-1FFFFNULL98.40000-4.500-4.500-4.500-4.5000.0000.000000.00000000.0000.00
10T_GRAI-7104325-1FFFFNULL98.40000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
11T_RATS-3122895-1FFFFNULL98.40000-3.864-3.864-3.864-3.8640.0000.000000.00000000.0000.00
12T_RATS-3122894-1FFFFNULL98.40000-24.383-24.383-24.383-24.3830.0000.000000.00000000.0000.00
13T_STAY-492253-1FFFFNULL96.85000-3.933-3.933-3.933-3.9330.0000.000000.00000000.0000.00
14T_STAY-492252-1FFFFNULL96.85000-23.600-23.600-23.600-23.6000.0000.000000.00000000.0000.00
15T_STAY-492251-1FFFFNULL96.85000-1.967-1.967-1.967-1.9670.0000.000000.00000000.0000.00
16T_STAY-2101339-1FFFFNULL96.85000-4.133-4.133-4.133-4.1330.0000.000000.00000000.0000.00
17T_PEMB-1192090-1FFFFNULL96.85000-21.183-21.183-21.183-21.1830.0000.000000.00000000.0000.00
18T_STAY-2101338-1FFFFNULL96.85000-24.800-24.800-24.800-24.8000.0000.000000.00000000.0000.00
19T_STAY-2101337-1FFFFNULL96.85000-2.067-2.067-2.067-2.0670.0000.000000.00000000.0000.00
20T_STAY-195856-1FFFFNULL96.85000-1.875-1.875-1.875-1.8750.0000.000000.00000000.0000.00
21T_LAGA-1126028-1FFFFNULL93.25000-4.950-4.950-4.950-3.599-1.00093.250001.0048014-1.005-93.70
222__PMARB00119685-1FTFFNULL69.00000-12.097-12.097-12.0970.0000.0000.000000.00000000.0000.00
Totals -1.005 -93.70

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