Settlement Date
E.g., 2024-04-20

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 - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -115.80 / -1.016 )

( 259673.54 / 1490.150 )

Adjuster

0.00

Value

114.00000

174.26000

PRICE DERIVATION CODE

N

Type

SBP       114.00000

SSP       114.00000



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-11361361FFFF0.00000243.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
2T_SEAB-11160321FFFF0.00000249.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-273200-1FFFFNULL122.00000-8.850-8.850-8.850-8.8500.0000.000000.00000000.0000.00
2T_MRWD-1139925-1FFFFNULL114.00000-17.833-17.833-17.833-7.099-0.167114.000001.0157695-0.169-19.30
3T_MRWD-1139926-1FFFFNULL114.00000-46.367-46.367-46.367-18.458-0.433114.000001.0157695-0.440-50.18
4T_MRWD-1139927-1FFFFNULL114.00000-31.920-31.920-31.920-12.707-0.298114.000001.0157695-0.303-34.55
5T_MRWD-1139928-1FFFFNULL114.00000-10.872-10.872-10.872-4.328-0.102114.000001.0157695-0.103-11.77
6T_STAY-399882-1FFFFNULL113.00000-4.833-4.833-4.8330.0000.0000.000000.00000000.0000.00
7T_STAY-399881-1FFFFNULL113.00000-4.833-4.833-4.8330.0000.0000.000000.00000000.0000.00
8T_STAY-399880-1FFFFNULL113.00000-7.613-7.613-7.6130.0000.0000.000000.00000000.0000.00
9T_STAY-399879-1FFFFNULL113.00000-0.121-0.121-0.1210.0000.0000.000000.00000000.0000.00
10T_LBAR-1132133-1FFFFNULL113.00000-14.908-14.908-14.9080.0000.0000.000000.00000000.0000.00
11T_LBAR-1132132-1FFFFNULL113.00000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
12T_LBAR-1132131-1FFFFNULL113.00000-20.035-20.035-20.0350.0000.0000.000000.00000000.0000.00
13T_LBAR-1132130-1FFFFNULL113.00000-15.889-15.889-15.8890.0000.0000.000000.00000000.0000.00
14T_LBAR-1132129-1FFFFNULL113.00000-0.794-0.794-0.7940.0000.0000.000000.00000000.0000.00
15T_BDCHW-112055-1FTFFNULL46.77000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
16T_BDCHW-112056-1FTFFNULL46.77000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
17T_GORDW-21985-1FTFFNULL-8.52000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
18T_GORDW-21986-1FTFFNULL-8.52000-9.908-9.908-9.9080.0000.0000.000000.00000000.0000.00
19T_CRDEW-22061-1FFFFNULL-50.00000-2.467-2.467-2.4670.0000.0000.000000.00000000.0000.00
20T_CRDEW-22062-1FFFFNULL-50.00000-1.533-1.533-1.5330.0000.0000.000000.00000000.0000.00
21T_BEATO-313708-1FTFFNULL-56.58000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
22T_BEATO-313709-1FTFFNULL-56.58000-53.167-53.167-53.1670.0000.0000.000000.00000000.0000.00
23T_BEATO-121295-1FTFFNULL-56.58000-34.000-34.000-34.0000.0000.0000.000000.00000000.0000.00
24T_BEATO-413737-1FTFFNULL-56.58000-42.900-42.900-42.9000.0000.0000.000000.00000000.0000.00
25T_BEATO-213529-1FTFFNULL-56.58000-14.583-14.583-14.5830.0000.0000.000000.00000000.0000.00
26T_BEATO-213530-1FTFFNULL-56.58000-47.917-47.917-47.9170.0000.0000.000000.00000000.0000.00
27T_MOWEO-21819-1FTFFNULL-63.72000-0.479-0.479-0.4790.0000.0000.000000.00000000.0000.00
28T_MOWEO-21820-1FTFFNULL-63.72000-53.188-53.188-53.1880.0000.0000.000000.00000000.0000.00
29T_GLNDO-178337-1FTFFNULL-67.13000-7.292-7.292-7.2920.0000.0000.000000.00000000.0000.00
30T_GLNDO-178338-1FTFFNULL-67.13000-37.208-37.208-37.2080.0000.0000.000000.00000000.0000.00
Totals -1.016 -115.80

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