Settlement Date
E.g., 2024-04-19

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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 145.81 / 1.006 )

( 41966.83 / 329.100 )

Adjuster

0.00

Value

145.00000

127.52000

PRICE DERIVATION CODE

P

Type

SBP       145.00000

SSP       145.00000



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-11842421FFFFNULL144.000000.4520.4520.4520.4520.0000.000000.00000000.0000.00
2T_ROCK-11842431FFFFNULL144.0000013.23213.23213.23213.2320.0000.000000.00000000.0000.00
3T_ROCK-11842441FFFFNULL144.000003.3163.3163.3163.3160.0000.000000.00000000.0000.00
4T_ROCK-11842451FFFFNULL144.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
5T_ROCK-11842461FFFFNULL144.0000010.16710.16710.16710.1670.0000.000000.00000000.0000.00
6T_MRWD-11363461FFFFNULL145.0000058.59058.59058.59011.4180.260145.000001.00561920.26237.97
7T_MRWD-11363501FFFFNULL145.00000135.637135.637135.63726.4330.603145.000001.00561920.60687.90
8T_MRWD-11363521FFFFNULL145.0000030.77330.77330.7735.9970.137145.000001.00561920.13819.94
9T_GRAI-71043581FFFFNULL164.000008.1008.1008.1000.0000.0000.000000.00000000.0000.00
10T_STAY-4922721FFFFNULL170.0000011.40111.40111.4010.0000.0000.000000.00000000.0000.00
Totals 1.006 145.81
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_ROCK-11842441FFFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_STAY-195876-1FFFFNULL99.95000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
3T_STAY-195877-1FFFFNULL99.95000-14.200-14.200-14.2000.0000.0000.000000.00000000.0000.00
4T_STAY-195878-1FFFFNULL99.95000-12.400-12.400-12.4000.0000.0000.000000.00000000.0000.00
5T_STAY-2101369-1FFFFNULL99.95000-2.303-2.303-2.3030.0000.0000.000000.00000000.0000.00
63NULLNULLFTFFNULL96.74000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
74NULLNULLFTFFNULL96.10000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
85NULLNULLFTFFNULL95.58000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
910NULLNULLFTFFNULL94.96000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
108NULLNULLFTFFNULL94.96000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
111NULLNULLFTFFNULL94.96000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
126NULLNULLFTFFNULL94.94000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
137NULLNULLFTFFNULL94.77029-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
149NULLNULLFTFFNULL94.77011-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
152NULLNULLFTFFNULL94.77000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
16T_LAGA-1126046-1FFFFNULL93.25000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
17T_LAGA-1126045-1FFFFNULL93.25000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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