Settlement Date
E.g., 2024-04-27

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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 179.22 / 0.979 )

( 143915.67 / 1017.000 )

Adjuster

0.00

Value

183.00000

141.51000

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-11346341FFFFNULL140.000000.8110.8110.8110.8110.0000.000000.00000000.0000.00
2T_SCCL-11053171FFFFNULL183.0000029.00029.00029.00025.5701.000183.000000.97932040.979179.22
3T_STAY-11011721FTFFNULL190.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
Totals 0.979 179.22
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-11053181FFFFNULL100.00000-28.517-28.517-28.5170.0000.0000.000000.00000000.0000.00
2T_DRAXX-2165189-1FFFFNULL99.00000-21.300-21.300-21.3000.0000.0000.000000.00000000.0000.00
3T_DRAXX-2165190-1FFFFNULL99.00000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
4T_WBURB-1114466-1FFFFNULL98.50000-0.788-0.788-0.7880.0000.0000.000000.00000000.0000.00
5E_GYAR-183554-1FFFFNULL80.10000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
6T_DINO-5130193-1FFFFNULL80.00000-45.442-45.442-45.4420.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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