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 - << 2021-09-18 >> | Settlement Period - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 147.47 / 0.990 )

( 110450.75 / 837.700 )

Adjuster

0.00

Value

149.00000

131.85000

PRICE DERIVATION CODE

P

Type

SBP       149.00000

SSP       149.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_ROCK-11842321FFFFNULL149.0000033.95033.95033.95022.9330.470149.000000.98969060.46569.33
2T_ROCK-11842331FFFFNULL149.0000025.57225.57225.57217.2740.354149.000000.98969060.35052.22
3T_ROCK-11842341FFFFNULL149.000006.2346.2346.2344.2110.086149.000000.98969060.08512.73
4T_ROCK-11842351FFFFNULL149.000006.4556.4556.4554.3600.089149.000000.98969060.08813.18
5T_CARR-1715011FFFFNULL149.940008.0178.0178.0170.0000.0000.000000.00000000.0000.00
6T_CARR-1715021FFFFNULL149.940006.1676.1676.1670.0000.0000.000000.00000000.0000.00
7T_CARR-2705511FFFFNULL149.940008.0178.0178.0170.0000.0000.000000.00000000.0000.00
8T_CARR-2705521FFFFNULL149.940004.9334.9334.9330.0000.0000.000000.00000000.0000.00
9T_MRWD-11363421FFFFNULL165.0000058.59058.59058.5900.0000.0000.000000.00000000.0000.00
10T_MRWD-11363431FFFFNULL165.00000135.637135.637135.6370.0000.0000.000000.00000000.0000.00
11T_MRWD-11363441FFFFNULL165.0000030.77330.77330.7730.0000.0000.000000.00000000.0000.00
1211NULLNULLFFFFNULL175.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
Totals 0.990 147.47
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
14NULLNULLFTFFNULL105.59000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
25NULLNULLFTFFNULL104.94000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
310NULLNULLFTFFNULL104.43000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
46NULLNULLFTFFNULL103.78000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
58NULLNULLFTFFNULL103.75200-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
67NULLNULLFTFFNULL103.75000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
71NULLNULLFTFFNULL103.75000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
82NULLNULLFTFFNULL103.74000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
93NULLNULLFTFFNULL103.62000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
109NULLNULLFTFFNULL100.75022-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
11T_LAGA-1126039-1FFFFNULL100.31000-12.675-12.675-12.6750.0000.0000.000000.00000000.0000.00
12T_LAGA-1126040-1FFFFNULL100.31000-34.058-34.058-34.0580.0000.0000.000000.00000000.0000.00
13T_LAGA-1126041-1FFFFNULL100.31000-40.767-40.767-40.7670.0000.0000.000000.00000000.0000.00
14T_LAGA-1126042-1FFFFNULL100.31000-8.208-8.208-8.2080.0000.0000.000000.00000000.0000.00
15T_ROCK-11842351FFFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
16T_ROCK-11842341FFFFNULL100.00000-0.002-0.002-0.0020.0000.0000.000000.00000000.0000.00
17T_ROCK-11842331FFFFNULL100.00000-0.106-0.106-0.1060.0000.0000.000000.00000000.0000.00
18T_PEMB-3179142-1FFFFNULL99.95000-7.367-7.367-7.3670.0000.0000.000000.00000000.0000.00
19T_PEMB-5179630-1FFFFNULL99.95000-9.800-9.800-9.8000.0000.0000.000000.00000000.0000.00
20T_STAY-398151-1FFFFNULL99.95000-23.048-23.048-23.0480.0000.0000.000000.00000000.0000.00
21T_STAY-398150-1FFFFNULL99.95000-3.619-3.619-3.6190.0000.0000.000000.00000000.0000.00
22T_STAY-2101367-1FFFFNULL99.95000-2.001-2.001-2.0010.0000.0000.000000.00000000.0000.00
23T_STAY-2101366-1FFFFNULL99.95000-40.692-40.692-40.6920.0000.0000.000000.00000000.0000.00
24T_STAY-2101365-1FFFFNULL99.95000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
25T_STAY-195872-1FFFFNULL99.95000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
26T_STAY-195871-1FFFFNULL99.95000-2.700-2.700-2.7000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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