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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 181.36 / 0.991 )

( 152482.51 / 1007.150 )

Adjuster

0.00

Value

183.00000

151.40000

PRICE DERIVATION CODE

P

Type

SBP       183.00000

SSP       183.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_LBAR-11346321FFFFNULL140.000009.7339.7339.7339.7330.0000.000000.00000000.0000.00
2T_LBAR-11346331FFFFNULL140.0000026.76726.76726.76726.7670.0000.000000.00000000.0000.00
3T_LBAR-11346341FFFFNULL140.0000033.25633.25633.25633.2560.0000.000000.00000000.0000.00
4T_WBURB-31097901FFFFNULL149.5000011.95011.95011.95011.9500.0000.000000.00000000.0000.00
5T_SHBA-21748781FFFFNULL160.0000073.50073.50073.50073.5000.0000.000000.00000000.0000.00
6T_SCCL-11053171FFFFNULL183.0000022.23322.23322.23322.2330.194183.000000.97932040.19034.73
7T_STAY-11011711FTFTNULL190.0000097.50097.50097.50092.4960.806183.000000.99383090.801146.63
Totals 0.991 181.36
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-11053181FFFFNULL100.00000-0.483-0.483-0.4830.0000.0000.000000.00000000.0000.00
2T_DRAXX-2165189-1FFFFNULL99.00000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
3T_WBURB-1114465-1FFFFNULL98.50000-4.521-4.521-4.5210.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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