Settlement Date
E.g., 2024-04-20

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 - << 2022-05-24 >> | Settlement Period - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -98.25 / -0.997 )

( 123233.20 / 880.300 )

Adjuster

0.00

Value

98.50000

139.99000

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-1114809-1FFFFNULL120.000000.0230.0000.0000.0000.0000.000000.00000000.0000.00
2T_MEDP-1114810-1FFFFNULL120.000000.0090.0000.0000.0000.0000.000000.00000000.0000.00
3T_DIDCB61631841FFFFNULL140.000006.0426.0426.0420.0000.0000.000000.00000000.0000.00
4T_DIDCB61631851FFFFNULL140.000000.0820.0820.0820.0000.0000.000000.00000000.0000.00
5T_STAY-11011771FTFFNULL190.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
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_DRAXX-2165194-1FFFFNULL98.75000-20.025-20.025-20.025-20.0250.0000.000000.00000000.0000.00
2T_DRAXX-2165195-1FFFFNULL98.75000-38.861-38.861-38.861-38.8610.0000.000000.00000000.0000.00
3T_DRAXX-2165196-1FFFFNULL98.75000-62.879-62.879-62.879-62.8790.0000.000000.00000000.0000.00
4T_DRAXX-2165197-1FFFFNULL98.75000-37.402-37.402-37.402-37.4020.0000.000000.00000000.0000.00
5T_WBURB-1114470-1FFFFNULL98.50000-1.785-1.785-1.785-0.288-0.01798.500000.9938309-0.017-1.67
6T_GRAI-8107700-1FFFFNULL98.50000-1.664-1.664-1.664-0.269-0.01698.500000.9941111-0.016-1.56
7T_GRAI-8107699-1FFFFNULL98.50000-14.144-14.144-14.144-2.286-0.13698.500000.9941111-0.135-13.27
8T_GRAI-8107698-1FFFFNULL98.50000-12.283-12.283-12.283-1.985-0.11898.500000.9941111-0.117-11.52
9T_GRAI-8107697-1FFFFNULL98.50000-6.700-6.700-6.700-1.083-0.06498.500000.9941111-0.064-6.29
10T_MRWD-1148346-1FFFFNULL98.50000-17.250-17.250-17.250-2.788-0.16598.500000.9999756-0.165-16.28
11T_MRWD-1148345-1FFFFNULL98.50000-12.000-12.000-12.000-1.939-0.11598.500000.9999756-0.115-11.33
12T_MRWD-1148344-1FFFFNULL98.50000-15.000-15.000-15.000-2.424-0.14498.500000.9999756-0.144-14.16
13T_MRWD-1148343-1FFFFNULL98.50000-14.817-14.817-14.817-2.395-0.14298.500000.9999756-0.142-13.98
14T_MRWD-1148342-1FFFFNULL98.50000-0.933-0.933-0.933-0.151-0.00998.500000.9999756-0.009-0.88
15T_MEDP-1114810-1FFFFNULL98.50000-0.003-0.003-0.003-0.0010.00098.500000.99411110.0000.00
16T_MEDP-1114809-1FFFFNULL98.50000-1.272-1.272-1.272-0.206-0.01298.500000.9941111-0.012-1.19
17T_MEDP-1114808-1FFFFNULL98.50000-6.517-6.517-6.517-1.053-0.06298.500000.9941111-0.062-6.11
18T_DIDCB6163185-1FFFFNULL40.00000-16.123-16.123-16.1230.0000.0000.000000.00000000.0000.00
Totals -0.997 -98.25

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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