Settlement Date
E.g., 2024-04-25

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 - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -115.07 / -0.996 )

( 235543.68 / 1376.000 )

Adjuster

0.00

Value

115.50000

171.18000

PRICE DERIVATION CODE

N

Type

SBP       115.50000

SSP       115.50000



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-11361371FFFF0.00000243.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
2T_SEAB-11160331FFFF0.00000249.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
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_RATS-1127299-1FFFFNULL122.25000-28.000-28.000-28.000-28.0000.0000.000000.00000000.0000.00
2T_RATS-4117558-1FFFFNULL122.25000-26.000-26.000-26.000-26.0000.0000.000000.00000000.0000.00
3T_LBAR-1132133-1FFFFNULL115.50000-91.474-91.474-91.474-6.581-1.000115.500000.9962412-0.996-115.07
4T_MRWD-1139927-1FFFFNULL114.00000-0.222-0.222-0.2220.0000.0000.000000.00000000.0000.00
5T_MRWD-1139928-1FFFFNULL114.00000-56.578-56.578-56.5780.0000.0000.000000.00000000.0000.00
6T_MRWD-1139929-1FFFFNULL114.00000-15.620-15.620-15.6200.0000.0000.000000.00000000.0000.00
7T_BDCHW-112056-1FTFFNULL40.82000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
8T_BDCHW-112057-1FTFFNULL40.82000-6.600-6.600-6.6000.0000.0000.000000.00000000.0000.00
9T_GORDW-21986-1FTFFNULL-8.52000-6.475-6.475-6.4750.0000.0000.000000.00000000.0000.00
10T_GORDW-21987-1FTFFNULL-8.52000-12.033-12.033-12.0330.0000.0000.000000.00000000.0000.00
11T_CRDEW-22062-1FFFFNULL-50.00000-2.175-2.175-2.1750.0000.0000.000000.00000000.0000.00
12T_CRDEW-22063-1FFFFNULL-50.00000-2.325-2.325-2.3250.0000.0000.000000.00000000.0000.00
13T_BEATO-313709-1FTFFNULL-56.58000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
14T_BEATO-313710-1FTFFNULL-56.58000-53.167-53.167-53.1670.0000.0000.000000.00000000.0000.00
15T_BEATO-313711-1FTFFNULL-56.58000-12.917-12.917-12.9170.0000.0000.000000.00000000.0000.00
16T_BEATO-121295-1FTFFNULL-56.58000-16.433-16.433-16.4330.0000.0000.000000.00000000.0000.00
17T_BEATO-121296-1FTFFNULL-56.58000-17.567-17.567-17.5670.0000.0000.000000.00000000.0000.00
18T_BEATO-413737-1FTFFNULL-56.58000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
19T_BEATO-413738-1FTFFNULL-56.58000-39.000-39.000-39.0000.0000.0000.000000.00000000.0000.00
20T_BEATO-213530-1FTFFNULL-56.58000-14.583-14.583-14.5830.0000.0000.000000.00000000.0000.00
21T_BEATO-213531-1FTFFNULL-56.58000-47.917-47.917-47.9170.0000.0000.000000.00000000.0000.00
222__PMARB00121227-1FTFFNULL-58.95000-1.729-1.729-1.7290.0000.0000.000000.00000000.0000.00
23T_STRNW-142707-1FTFFNULL-66.74000-16.533-16.533-16.5330.0000.0000.000000.00000000.0000.00
24T_GLNDO-178338-1FTFFNULL-67.13000-2.842-2.842-2.8420.0000.0000.000000.00000000.0000.00
25T_GLNDO-178339-1FTFFNULL-67.13000-41.225-41.225-41.2250.0000.0000.000000.00000000.0000.00
26T_GLNDO-178340-1FTFFNULL-67.13000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
Totals -0.996 -115.07

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