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 - << 2021-06-18 >> | Settlement Period - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 95.90 / 0.979 )

( 86479.14 / 1043.300 )

Adjuster

0.00

Value

98.00000

82.89000

PRICE DERIVATION CODE

P

Type

SBP       98.00000

SSP       98.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-2987661FFFFNULL85.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_KEAD-11266691FFFFNULL97.00000150.383150.383150.383150.3830.0000.000000.00000000.0000.00
3T_SHBA-11876061FFFFNULL98.00000200.000200.000200.00017.7551.00098.000000.97855170.97995.90
4T_CARR-1680401FFFFNULL99.6100060.13360.13360.1330.0000.0000.000000.00000000.0000.00
51NULLNULLFTFFNULL101.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
62NULLNULLFTFFNULL171.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
Totals 0.979 95.90
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_STAY-193796-1FFFFNULL22.00000-38.903-38.903-38.9030.0000.0000.000000.00000000.0000.00
2T_PEMB-2181164-1FFFFNULL22.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
3T_PEMB-2181165-1FFFFNULL22.00000-8.939-8.939-8.9390.0000.0000.000000.00000000.0000.00
4T_PEMB-2181166-1FFFFNULL22.00000-21.319-21.319-21.3190.0000.0000.000000.00000000.0000.00
5T_PEMB-2181167-1FFFFNULL22.00000-18.092-18.092-18.0920.0000.0000.000000.00000000.0000.00
6T_DRAXX-3163054-1FFFFNULL22.00000-6.888-6.888-6.8880.0000.0000.000000.00000000.0000.00
7T_DRAXX-3163053-1FFFFNULL22.00000-7.981-7.981-7.9810.0000.0000.000000.00000000.0000.00
8T_DRAXX-3163053-2FFFFNULL22.00000-1.101-1.101-1.1010.0000.0000.000000.00000000.0000.00
9T_DRAXX-3163052-1FFFFNULL22.00000-12.859-12.859-12.8590.0000.0000.000000.00000000.0000.00
10T_DRAXX-3163052-2FFFFNULL22.00000-9.932-9.932-9.9320.0000.0000.000000.00000000.0000.00
11T_DRAXX-3163051-1FFFFNULL22.00000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
12T_DRAXX-2159264-1FFFFNULL22.00000-1.671-1.671-1.6710.0000.0000.000000.00000000.0000.00
13T_DRAXX-2159263-1FFFFNULL22.00000-5.799-5.799-5.7990.0000.0000.000000.00000000.0000.00
14T_DRAXX-2159262-1FFFFNULL22.00000-19.193-19.193-19.1930.0000.0000.000000.00000000.0000.00
15T_DRAXX-2159262-2FFFFNULL22.00000-4.257-4.257-4.2570.0000.0000.000000.00000000.0000.00
16T_PEMB-1189249-1FFFFNULL21.00000-13.600-13.600-13.6000.0000.0000.000000.00000000.0000.00
17T_PEMB-1189248-1FFFFNULL21.00000-2.331-2.331-2.3310.0000.0000.000000.00000000.0000.00
18T_PEMB-1189247-1FFFFNULL21.00000-1.127-1.127-1.1270.0000.0000.000000.00000000.0000.00
19T_PEMB-1189250-1FFFFNULL21.00000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
20T_STAY-298766-1FFFFNULL21.00000-50.131-50.131-50.1310.0000.0000.000000.00000000.0000.00
21E_GYAR-178580-1FFFFNULL21.00000-24.396-24.396-24.3960.0000.0000.000000.00000000.0000.00
22T_PEMB-3177208-1FFFFNULL18.00000-1.063-1.063-1.0630.0000.0000.000000.00000000.0000.00
23T_MRWD-1130903-1FFFFNULL15.00000-14.167-14.167-14.1670.0000.0000.000000.00000000.0000.00
24T_MRWD-1130902-1FFFFNULL15.00000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
25T_LAGA-1121682-1FFFFNULL13.25000-3.358-3.358-3.3580.0000.0000.000000.00000000.0000.00
26T_LAGA-1121681-1FFFFNULL13.25000-43.292-43.292-43.2920.0000.0000.000000.00000000.0000.00
27T_LAGA-1121680-1FFFFNULL13.25000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
28T_STAY-490435-1FFFFNULL12.00000-18.389-18.389-18.3890.0000.0000.000000.00000000.0000.00
29T_WBURB-2106832-1TFFFNULL10.50000-7.400-7.400-7.4000.0000.0000.000000.00000000.0000.00
30T_DINO-4109450-1TFFFNULL0.00000-7.025-7.025-7.0250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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