Settlement Date
E.g., 2024-04-26

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 - << 2022-05-23 >> | Settlement Period - << 48 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -98.14 / -0.996 )

( 126325.30 / 950.100 )

Adjuster

0.00

Value

98.50000

132.96000

PRICE DERIVATION CODE

N

Type

SBP       98.50000

SSP       98.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MEDP-1114804-1FFFFNULL140.000000.0520.0000.0000.0000.0000.000000.00000000.0000.00
2T_DAMC-11409941FFFFNULL152.90000110.167110.167110.1670.0000.0000.000000.00000000.0000.00
3T_DAMC-11409951FFFFNULL152.90000119.750119.750119.7500.0000.0000.000000.00000000.0000.00
4T_DINO-21324171FFFFNULL211.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
5T_DINO-21324181FFFFNULL211.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
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_SCCL-3110933-1FFFFNULL99.00000-36.000-36.000-36.000-36.0000.0000.000000.00000000.0000.00
2T_MEDP-1114803-1FFFFNULL98.50000-20.113-20.113-20.113-6.227-0.08898.500000.9941111-0.088-8.62
3T_MEDP-1114804-1FFFFNULL98.50000-6.691-6.691-6.691-2.071-0.02998.500000.9941111-0.029-2.87
4T_MEDP-1114805-1FFFFNULL98.50000-5.081-5.081-5.081-1.573-0.02298.500000.9941111-0.022-2.18
5T_MRWD-1148329-1FFFFNULL98.50000-5.750-5.750-5.750-1.780-0.02598.500000.9999756-0.025-2.48
6T_MRWD-1148330-1FFFFNULL98.50000-16.100-16.100-16.100-4.984-0.07198.500000.9999756-0.070-6.94
7T_MRWD-1148331-1FFFFNULL98.50000-39.800-39.800-39.800-12.322-0.17498.500000.9999756-0.174-17.17
8T_MRWD-1148332-1FFFFNULL98.50000-30.407-30.407-30.407-9.414-0.13398.500000.9999756-0.133-13.11
9T_MRWD-1148333-1FFFFNULL98.50000-0.943-0.943-0.943-0.292-0.00498.500000.9999756-0.004-0.41
10T_WBURB-1114461-1FFFFNULL98.50000-15.983-15.983-15.983-4.948-0.07098.500000.9938309-0.070-6.85
11T_WBURB-3109785-2FFFFNULL98.50000-1.010-1.010-1.010-0.313-0.00498.500000.9938309-0.004-0.43
12T_WBURB-3109785-1FFFFNULL98.50000-45.657-45.657-45.657-14.135-0.20098.500000.9938309-0.199-19.57
13T_WBURB-3109786-2FFFFNULL98.50000-1.491-1.491-1.491-0.461-0.00798.500000.9938309-0.006-0.64
14T_WBURB-3109786-1FFFFNULL98.50000-39.343-39.343-39.343-12.180-0.17298.500000.9938309-0.171-16.86
15T_SCCL-2103601-1FFFFNULL98.00000-38.000-38.000-38.0000.0000.0000.000000.00000000.0000.00
16T_GRAI-8107695-1FFFFNULL97.15000-43.000-43.000-43.0000.0000.0000.000000.00000000.0000.00
Totals -0.996 -98.14

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