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

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 - << 2021-09-18 >> | Settlement Period - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 165.93 / 1.006 )

( 93695.84 / 725.200 )

Adjuster

0.00

Value

165.00000

129.20000

PRICE DERIVATION CODE

P

Type

SBP       165.00000

SSP       165.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_ROCK-11842341FFFFNULL149.0000019.16719.16719.16719.1670.0000.000000.00000000.0000.00
2T_ROCK-11842361FFFFNULL149.0000021.66721.66721.66721.6670.0000.000000.00000000.0000.00
3T_ROCK-11842371FFFFNULL149.000009.0489.0489.0489.0480.0000.000000.00000000.0000.00
4T_ROCK-11842381FFFFNULL149.000000.1190.1190.1190.1190.0000.000000.00000000.0000.00
5T_CARR-1715031TFFFNULL149.940004.8334.8334.8334.8330.0000.000000.00000000.0000.00
6T_CARR-2705531FFFFNULL149.940009.3509.3509.3509.3500.0000.000000.00000000.0000.00
7T_CARR-2705541FFFFNULL149.940006.1676.1676.1676.1670.0000.000000.00000000.0000.00
8T_MRWD-11363431FFFFNULL165.0000058.59058.59058.5907.5360.260165.000001.00561920.26243.21
9T_MRWD-11363441FFFFNULL165.00000135.637135.637135.63717.4470.603165.000001.00561920.606100.03
10T_MRWD-11363451FFFFNULL165.0000030.77330.77330.7733.9580.137165.000001.00561920.13822.69
1111NULLNULLFFFFNULL175.001144.3754.3754.3750.0000.0000.000000.00000000.0000.00
Totals 1.006 165.93
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
14NULLNULLFTFFNULL105.59000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
25NULLNULLFTFFNULL104.94000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
310NULLNULLFTFFNULL104.43000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
46NULLNULLFTFFNULL103.78000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
58NULLNULLFTFFNULL103.75200-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
67NULLNULLFTFFNULL103.75000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
71NULLNULLFTFFNULL103.75000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
82NULLNULLFTFFNULL103.74000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
93NULLNULLFTFFNULL103.62000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
109NULLNULLFTFFNULL100.75022-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
11T_LAGA-1126043-1FFFFNULL100.31000-7.067-7.067-7.0670.0000.0000.000000.00000000.0000.00
12T_LAGA-1126042-1FFFFNULL100.31000-44.958-44.958-44.9580.0000.0000.000000.00000000.0000.00
13T_LAGA-1126041-1FFFFNULL100.31000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
14T_LAGA-1126040-1FFFFNULL100.31000-0.742-0.742-0.7420.0000.0000.000000.00000000.0000.00
15T_STAY-2101367-1FFFFNULL99.95000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
16T_STAY-2101368-1FFFFNULL99.95000-10.433-10.433-10.4330.0000.0000.000000.00000000.0000.00
17T_STAY-195873-1FFFFNULL99.95000-17.083-17.083-17.0830.0000.0000.000000.00000000.0000.00
18T_STAY-195872-1FFFFNULL99.95000-18.675-18.675-18.6750.0000.0000.000000.00000000.0000.00
19T_STAY-195871-1FFFFNULL99.95000-5.242-5.242-5.2420.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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