Settlement Date
E.g., 2024-04-19

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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -96.95 / -0.979 )

( 127411.15 / 910.600 )

Adjuster

0.00

Value

99.00000

139.92000

PRICE DERIVATION CODE

N

Type

SBP       99.00000

SSP       99.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB61631791FFFFNULL140.0000026.00026.00026.0000.0000.0000.000000.00000000.0000.00
2T_LBAR-11346351FFFFNULL140.0000016.66716.66716.6670.0000.0000.000000.00000000.0000.00
3T_LBAR-11346361FFFFNULL140.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
4T_SCCL-11053171FFFFNULL183.0000010.63310.63310.6330.0000.0000.000000.00000000.0000.00
5T_STAY-11011731FTFFNULL190.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
6T_DINO-61466441FFFFNULL225.0000023.66723.66723.6670.0000.0000.000000.00000000.0000.00
7T_DINO-61466451FFFFNULL225.000009.4679.4679.4670.0000.0000.000000.00000000.0000.00
8T_DINO-61466461FFFFNULL225.000004.7334.7334.7330.0000.0000.000000.00000000.0000.00
9T_DINO-61466471FFFFNULL225.000004.7334.7334.7330.0000.0000.000000.00000000.0000.00
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-11053181FFFFNULL100.00000-10.633-10.633-10.633-10.6330.0000.000000.00000000.0000.00
2T_DRAXX-2165189-1FFFFNULL99.00000-19.875-19.875-19.875-6.626-0.19299.000000.9793204-0.188-18.57
3T_DRAXX-2165190-1FFFFNULL99.00000-83.875-83.875-83.875-27.961-0.80899.000000.9793204-0.792-78.38
4T_WBURB-1114466-2FFFFNULL98.50000-37.089-37.089-37.0890.0000.0000.000000.00000000.0000.00
5T_WBURB-1114466-1FFFFNULL98.50000-79.690-79.690-79.6900.0000.0000.000000.00000000.0000.00
6E_GYAR-183554-1FFFFNULL80.10000-8.400-8.400-8.4000.0000.0000.000000.00000000.0000.00
7T_DINO-5130193-1FFFFNULL80.00000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
Totals -0.979 -96.95

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