Settlement Date
E.g., 2024-03-29

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 - << 2017-02-25 >> | Settlement Period - << 46 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 2829.88 / 49.474 )

( 61448.96 / 1396.250 )

Adjuster

0.00

Value

57.20000

44.01000

PRICE DERIVATION CODE

P

Type

SBP       57.20000

SSP       57.20000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-172643-2FFFFNULL50.0000021.25221.25221.25221.2520.0000.000000.00000000.0000.00
2T_CNQPS-2482151FFFFNULL57.2000074.91774.91774.91742.87532.57257.200000.989470032.2291843.53
3T_CNQPS-2482161FFFFNULL57.2000040.08340.08340.08322.94017.42857.200000.989470017.244986.36
4T_CNQPS-1493881FFFFNULL58.7000067.25067.25067.2500.0000.0000.000000.00000000.0000.00
5T_CNQPS-1493891FFFFNULL58.7000047.75047.75047.7500.0000.0000.000000.00000000.0000.00
6T_WBURB-2332351FFFFNULL62.0000044.66744.66744.6670.0000.0000.000000.00000000.0000.00
7T_WBURB-2332371FFFFNULL62.0000053.83353.83353.8330.0000.0000.000000.00000000.0000.00
8T_FFES-31031781TFFFNULL110.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
Totals 49.474 2829.88
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-172642-1FFFFNULL37.50000-15.083-15.083-15.0830.0000.0000.000000.00000000.0000.00
2T_MRWD-172644-1FFFFNULL37.50000-0.940-0.940-0.9400.0000.0000.000000.00000000.0000.00
3T_CARR-25220-1FFFFNULL37.25000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
4T_CARR-25219-1FFFFNULL37.25000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
5T_CARR-15355-1FFFFNULL36.75000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
6T_STAY-348528-1FFFFNULL36.50000-1.149-1.149-1.1490.0000.0000.000000.00000000.0000.00
7T_STAY-348527-1FFFFNULL36.50000-94.590-94.590-94.5900.0000.0000.000000.00000000.0000.00
8T_MRWD-172642-2FFFFNULL36.25000-40.417-40.417-40.4170.0000.0000.000000.00000000.0000.00
9T_MRWD-172644-2FFFFNULL36.25000-0.016-0.016-0.0160.0000.0000.000000.00000000.0000.00
10T_STAY-146076-1TFFFNULL36.00000-0.1350.0000.0000.0000.0000.000000.00000000.0000.00
11T_SHBA-2105643-1FFFFNULL35.55000-0.2000.0000.0000.0000.0000.000000.00000000.0000.00
12T_SHBA-2105643-2FFFFNULL35.55000-17.365-17.365-17.3650.0000.0000.000000.00000000.0000.00
13T_SHBA-2105642-1FFFFNULL35.55000-0.3000.0000.0000.0000.0000.000000.00000000.0000.00
14T_SHBA-2105642-2FFFFNULL35.55000-33.025-33.025-33.0250.0000.0000.000000.00000000.0000.00
15T_PEMB-3139318-1TFFFNULL35.50000-0.1310.0000.0000.0000.0000.000000.00000000.0000.00
16T_WBURB-331416-1FFFFNULL35.45000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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