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 - << 2021-12-01 >> | Settlement Period - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 244.77 / 1.007 )

( 337846.52 / 1587.550 )

Adjuster

0.00

Value

243.00000

212.81000

PRICE DERIVATION CODE

P

Type

SBP       243.00000

SSP       243.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DAMC-11361331FFFF0.00000243.00000240.000240.000240.000125.8601.000243.000001.00726941.007244.77
2T_SEAB-11160291FFFF0.00000249.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
Totals 1.007 244.77
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-7107121-1FFFFNULL114.00000-0.0850.0000.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-1139917-1FFFFNULL114.00000-8.533-8.533-8.5330.0000.0000.000000.00000000.0000.00
3T_MRWD-1139918-1FFFFNULL114.00000-15.103-15.103-15.1030.0000.0000.000000.00000000.0000.00
4T_MRWD-1139920-1FFFFNULL114.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
5T_STAY-493373-1FFFFNULL113.00000-0.478-0.478-0.4780.0000.0000.000000.00000000.0000.00
6T_STAY-399874-1FFFFNULL113.00000-13.300-13.300-13.3000.0000.0000.000000.00000000.0000.00
7T_STAY-2102963-1FFFFNULL113.00000-0.511-0.511-0.5110.0000.0000.000000.00000000.0000.00
8T_LBAR-1132123-1FFFFNULL113.00000-0.775-0.775-0.7750.0000.0000.000000.00000000.0000.00
9T_LBAR-1132122-1FFFFNULL113.00000-13.175-13.175-13.1750.0000.0000.000000.00000000.0000.00
10T_BDCHW-112054-1FTFFNULL55.77000-3.325-3.325-3.3250.0000.0000.000000.00000000.0000.00
11T_GLNDO-178335-1FTFFNULL0.00000-38.442-38.442-38.4420.0000.0000.000000.00000000.0000.00
12T_GLNDO-178336-1FTFFNULL0.00000-6.058-6.058-6.0580.0000.0000.000000.00000000.0000.00
13E_CLAC-166405-1FFFFNULL0.00000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
14T_NANT-161967-1FTFFNULL0.00000-1.792-1.792-1.7920.0000.0000.000000.00000000.0000.00
15T_GORDW-21981-1FTFFNULL-8.52000-4.533-4.533-4.5330.0000.0000.000000.00000000.0000.00
16T_GORDW-21982-1FTFFNULL-8.52000-6.400-6.400-6.4000.0000.0000.000000.00000000.0000.00
17T_GORDW-21983-1FTFFNULL-8.52000-5.092-5.092-5.0920.0000.0000.000000.00000000.0000.00
18T_MIDMW-122181-1FFFFNULL-20.00000-2.276-2.276-2.2760.0000.0000.000000.00000000.0000.00
19T_KPMRW-119653-1FTFFNULL-20.00000-1.014-1.014-1.0140.0000.0000.000000.00000000.0000.00
20T_BEATO-313703-1FTFFNULL-56.58000-0.458-0.458-0.4580.0000.0000.000000.00000000.0000.00
21T_BEATO-313704-1FTFFNULL-56.58000-12.375-12.375-12.3750.0000.0000.000000.00000000.0000.00
22T_BEATO-313705-1FTFFNULL-56.58000-25.667-25.667-25.6670.0000.0000.000000.00000000.0000.00
23T_BEATO-313706-1FTFFNULL-56.58000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
24T_BEATO-121291-1FTFFNULL-56.58000-5.900-5.900-5.9000.0000.0000.000000.00000000.0000.00
25T_BEATO-121292-1FTFFNULL-56.58000-25.567-25.567-25.5670.0000.0000.000000.00000000.0000.00
26T_BEATO-121293-1FTFFNULL-56.58000-27.533-27.533-27.5330.0000.0000.000000.00000000.0000.00
27T_BEATO-213525-1FTFFNULL-56.58000-10.417-10.417-10.4170.0000.0000.000000.00000000.0000.00
28T_BEATO-213526-1FTFFNULL-56.58000-31.250-31.250-31.2500.0000.0000.000000.00000000.0000.00
29T_BEATO-213527-1FTFFNULL-56.58000-20.833-20.833-20.8330.0000.0000.000000.00000000.0000.00
30T_MOWEO-21815-1FTFFNULL-63.72000-13.533-13.533-13.5330.0000.0000.000000.00000000.0000.00
31T_MOWEO-21816-1FTFFNULL-63.72000-20.617-20.617-20.6170.0000.0000.000000.00000000.0000.00
32T_MOWEO-21817-1FTFFNULL-63.72000-14.350-14.350-14.3500.0000.0000.000000.00000000.0000.00
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.