Settlement Date
E.g., 2024-04-26

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 - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 95.30 / 0.982 )

( 125380.13 / 1361.200 )

Adjuster

0.00

Value

97.00000

92.11000

PRICE DERIVATION CODE

P

Type

SBP       97.00000

SSP       97.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_KEAD-11266721FFFF0.0000097.00000134.250134.250134.25041.6550.45197.000000.97855170.44242.85
2T_KEAD-11266731FFFF0.0000097.0000040.75040.75040.75012.6440.13797.000000.97855170.13413.00
3T_KEAD-11266751FFFF0.0000097.000007.0837.0837.0832.1980.02497.000000.97855170.0232.26
4T_ROCK-11801571FFFF0.0000097.0000074.50074.50074.50023.1160.25097.000000.98870320.24824.02
5T_ROCK-11801581FFFF0.0000097.0000035.50035.50035.50011.0150.11997.000000.98870320.11811.45
6T_ROCK-11801601FFFF0.0000097.000005.3335.3335.3331.6550.01897.000000.98870320.0181.72
7T_DINO-51177981TFFF0.00000124.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
Totals 0.982 95.30
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__PMARB00118371-1FFFFNULL25.00000-2.533-2.533-2.5330.0000.0000.000000.00000000.0000.00
2T_SPLN-1192171-1FFFFNULL25.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
3T_SPLN-1192172-1FFFFNULL25.00000-4.506-4.506-4.5060.0000.0000.000000.00000000.0000.00
4T_SPLN-1192173-1FFFFNULL25.00000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
5T_PEMB-2181171-1FFFFNULL22.00000-14.506-14.506-14.5060.0000.0000.000000.00000000.0000.00
6T_PEMB-2181170-1FFFFNULL22.00000-0.494-0.494-0.4940.0000.0000.000000.00000000.0000.00
7T_STAY-193799-1FFFFNULL22.00000-14.982-14.982-14.9820.0000.0000.000000.00000000.0000.00
8T_STAY-193797-1FFFFNULL22.00000-1.209-1.209-1.2090.0000.0000.000000.00000000.0000.00
9T_DRAXX-3163056-1FFFFNULL22.00000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
10T_DRAXX-2159266-1FFFFNULL22.00000-1.979-1.979-1.9790.0000.0000.000000.00000000.0000.00
11T_STAY-298768-1FFFFNULL21.00000-32.117-32.117-32.1170.0000.0000.000000.00000000.0000.00
12T_STAY-298769-1FFFFNULL21.00000-8.883-8.883-8.8830.0000.0000.000000.00000000.0000.00
13T_CARR-168045-1FFFFNULL20.20000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
14T_MRWD-1130904-1FFFFNULL16.30000-23.750-23.750-23.7500.0000.0000.000000.00000000.0000.00
15T_MRWD-1130905-1FFFFNULL16.30000-7.908-7.908-7.9080.0000.0000.000000.00000000.0000.00
16T_LAGA-1121685-1FFFFNULL16.30000-1.856-1.856-1.8560.0000.0000.000000.00000000.0000.00
17T_LAGA-1121684-1FFFFNULL16.30000-47.927-47.927-47.9270.0000.0000.000000.00000000.0000.00
18T_LAGA-1121683-1FFFFNULL16.30000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
19T_WBURB-1102513-1FFFFNULL10.50000-0.278-0.278-0.2780.0000.0000.000000.00000000.0000.00
20T_WBURB-1102514-1FFFFNULL10.50000-16.822-16.822-16.8220.0000.0000.000000.00000000.0000.00
21T_WBURB-2106834-1FFFFNULL10.50000-1.519-1.519-1.5190.0000.0000.000000.00000000.0000.00
22T_WBURB-2106835-1FFFFNULL10.50000-19.148-19.148-19.1480.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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