Settlement Date
E.g., 2024-04-26

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 - << 2022-12-01 >> | Settlement Period - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 293.07 / 1.011 )

( 293437.58 / 1224.800 )

Adjuster

0.00

Value

290.00000

239.58000

PRICE DERIVATION CODE

P

Type

SBP       290.00000

SSP       290.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-11592311FFFFNULL290.00000157.375157.375157.375120.4430.975290.000001.01057760.985285.71
2T_MRWD-11592361FFFFNULL290.000004.0504.0504.0503.1000.025290.000001.01057760.0257.35
3T_ROCK-11946431TFFFNULL295.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
4T_DIDCB61672471FFFFNULL300.0000020.50020.50020.5000.0000.0000.000000.00000000.0000.00
5T_DIDCB61672481FFFFNULL300.000004.4644.4644.4640.0000.0000.000000.00000000.0000.00
6T_STAY-11053021FFFFNULL300.000003.5883.5883.5880.0000.0000.000000.00000000.0000.00
7T_STAY-4995091FFFFNULL300.000003.5883.5883.5880.0000.0000.000000.00000000.0000.00
8T_HUMR-11788771TFFFNULL325.000004.9884.9884.9880.0000.0000.000000.00000000.0000.00
Totals 1.011 293.07
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-11592331FFFFNULL250.00000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
2T_MRWD-11592351FFFFNULL250.00000-32.400-32.400-32.4000.0000.0000.000000.00000000.0000.00
3T_MRWD-1159231-1FFFFNULL201.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
4T_GRAI-8115619-1FFFFNULL200.05000-24.111-24.111-24.1110.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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