Settlement Date
E.g., 2024-04-13

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 - << 2024-02-22 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 95.53 / 1.003 )

( 245425.45 / 3049.900 )

Adjuster

0.00

Value

95.29000

80.47000

PRICE DERIVATION CODE

P

Type

SBP       95.29000

SSP       95.29000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
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Totals 1.003 95.53
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_COWB-1120241FFFFNULL77.00000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
2T_STAY-3114873-1FFFFNULL40.00000-0.536-0.536-0.5360.0000.0000.000000.00000000.0000.00
3T_SEAB-1147380-1FFFFNULL30.00000-0.0360.0000.0000.0000.0000.000000.00000000.0000.00
42__GLOND001210531FFFFNULL30.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
5V__JZENO00172281FFFFNULL30.00000-0.0350.0000.0000.0000.0000.000000.00000000.0000.00
6T_DINO-4133167-1FFFFNULL15.00000-11.458-11.458-11.4580.0000.0000.000000.00000000.0000.00
7T_DINO-4133168-1FFFFNULL15.00000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
8T_DINO-4133169-1FFFFNULL15.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
9T_DINO-4133170-1FFFFNULL15.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
10T_DINO-4133171-1FFFFNULL15.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
11T_DINO-4133172-1FFFFNULL15.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
12T_MOWEO-216356-1FTFFNULL-83.94000-58.000-58.000-58.0000.0000.0000.000000.00000000.0000.00
13T_MOWEO-216357-1FTFFNULL-83.94000-29.000-29.000-29.0000.0000.0000.000000.00000000.0000.00
14T_MOWEO-314416-1FTFFNULL-83.94000-60.300-60.300-60.3000.0000.0000.000000.00000000.0000.00
15T_MOWEO-314417-1FTFFNULL-83.94000-6.700-6.700-6.7000.0000.0000.000000.00000000.0000.00
16T_MOWEO-115512-1FTFFNULL-83.94000-37.842-37.842-37.8420.0000.0000.000000.00000000.0000.00
17T_MOWEO-115513-1FTFFNULL-83.94000-81.658-81.658-81.6580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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