Settlement Date
E.g., 2024-03-28

Select date

Settlement Period
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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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -98.01 / -0.996 )

( 235143.69 / 1892.200 )

Adjuster

0.00

Value

98.40000

124.27000

PRICE DERIVATION CODE

N

Type

SBP       98.40000

SSP       98.40000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_GYAR-1801711FFFF0.00000170.0000025.50025.50025.5000.0000.0000.000000.00000000.0000.00
2E_KLYN-A-1724151FFFF0.00000170.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
3T_CDCL-11225931FFFF0.00000180.000009.2509.2509.2500.0000.0000.000000.00000000.0000.00
4T_CDCL-11225941FFFF0.00000180.0000016.50016.50016.5000.0000.0000.000000.00000000.0000.00
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_STAY-2101339-1FFFFNULL98.50000-22.000-22.000-22.000-22.0000.0000.000000.00000000.0000.00
2T_STAY-2101340-1FFFFNULL98.50000-8.000-8.000-8.000-8.0000.0000.000000.00000000.0000.00
3T_STAY-492253-1FFFFNULL98.50000-21.267-21.267-21.267-21.2670.0000.000000.00000000.0000.00
4T_STAY-492254-1FFFFNULL98.50000-7.733-7.733-7.733-7.7330.0000.000000.00000000.0000.00
5T_WBURB-3101695-1FFFFNULL98.40000-4.800-4.800-4.800-2.651-0.04098.400000.9922890-0.040-3.94
6T_WBURB-3101694-1FFFFNULL98.40000-13.208-13.208-13.208-7.295-0.11198.400000.9922890-0.110-10.85
7T_WBURB-2111588-1FFFFNULL98.40000-6.000-6.000-6.000-3.314-0.05098.400000.9922890-0.050-4.93
8T_WBURB-2111587-1FFFFNULL98.40000-16.508-16.508-16.508-9.118-0.13998.400000.9922890-0.138-13.56
9T_GRAI-8100474-1FFFFNULL98.40000-7.500-7.500-7.500-4.142-0.06398.400000.9997803-0.063-6.21
10T_GRAI-8100473-1FFFFNULL98.40000-22.500-22.500-22.500-12.427-0.18998.400000.9997803-0.189-18.62
11T_GRAI-7104325-1FFFFNULL98.40000-28.400-28.400-28.400-15.686-0.23998.400000.9997803-0.239-23.50
12T_RATS-3122897-1FFFFNULL98.40000-0.333-0.333-0.333-0.184-0.00398.400000.9922890-0.003-0.27
13T_RATS-3122896-1FFFFNULL98.40000-11.550-11.550-11.550-6.379-0.09798.400000.9922890-0.096-9.49
14T_RATS-3122895-1FFFFNULL98.40000-7.150-7.150-7.150-3.949-0.06098.400000.9922890-0.060-5.87
15T_EECL-1131504-1FFFFNULL98.40000-0.938-0.938-0.938-0.518-0.00898.400001.0062941-0.008-0.78
16T_CARR-171490-1FFFFNULL98.26000-10.908-10.908-10.9080.0000.0000.000000.00000000.0000.00
17T_CARR-171491-1FFFFNULL98.26000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
18T_CARR-270541-1FFFFNULL98.26000-10.908-10.908-10.9080.0000.0000.000000.00000000.0000.00
19T_CARR-270542-1FFFFNULL98.26000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
20T_SHBA-1190061-1FFFFNULL96.75000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
212__PMARB00119685-1FTFFNULL69.00000-0.0360.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.996 -98.01

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