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 - << 2021-04-21 >> | Settlement Period - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -48.83 / -0.997 )

( 95834.80 / 1559.050 )

Adjuster

0.00

Value

49.00000

61.47000

PRICE DERIVATION CODE

N

Type

SBP       49.00000

SSP       49.00000



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-1127761-1FFFFNULL55.0000010.21610.21610.2160.0000.0000.000000.00000000.0000.00
2T_MRWD-11277611FFFFNULL64.850003.0473.0473.0470.0000.0000.000000.00000000.0000.00
3T_CDCL-11165831FFFFNULL64.9000035.00035.00035.0000.0000.0000.000000.00000000.0000.00
4T_CDCL-11165841FFFFNULL64.9000027.00027.00027.0000.0000.0000.000000.00000000.0000.00
5T_CDCL-11165851FFFFNULL64.900006.5006.5006.5000.0000.0000.000000.00000000.0000.00
6T_HUMR-11665751FFFFNULL71.500000.1330.1330.1330.0000.0000.000000.00000000.0000.00
7T_HUMR-11665752FFFFNULL71.500006.3266.3266.3260.0000.0000.000000.00000000.0000.00
8T_HUMR-11665761FFFFNULL71.500000.1670.1670.1670.0000.0000.000000.00000000.0000.00
9T_HUMR-11665762FFFFNULL71.500009.1569.1569.1560.0000.0000.000000.00000000.0000.00
10T_RATS-41141551FFFFNULL79.9500086.00086.00086.0000.0000.0000.000000.00000000.0000.00
11T_RATS-41141561FFFFNULL79.9500029.00029.00029.0000.0000.0000.000000.00000000.0000.00
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_MRWD-1127760-1FFFFNULL49.10000-32.765-32.765-32.765-32.7650.0000.000000.00000000.0000.00
2T_MRWD-1127761-1FFFFNULL49.10000-3.881-3.881-3.881-3.8810.0000.000000.00000000.0000.00
3E_SHOS-1112873-1FFFFNULL49.00000-24.703-24.703-24.703-9.335-0.46649.000000.9965048-0.465-22.77
4E_SHOS-1112874-1FFFFNULL49.00000-15.583-15.583-15.583-5.889-0.29449.000000.9965048-0.293-14.37
5E_SHOS-1112875-1FFFFNULL49.00000-12.682-12.682-12.682-4.792-0.23949.000000.9965048-0.239-11.69
6T_STAY-192736-1FFFFNULL48.75000-16.675-16.675-16.6750.0000.0000.000000.00000000.0000.00
7T_STAY-192737-1FFFFNULL48.75000-3.450-3.450-3.4500.0000.0000.000000.00000000.0000.00
8T_STAY-192738-1FFFFNULL48.75000-5.750-5.750-5.7500.0000.0000.000000.00000000.0000.00
9T_WBURB-1100102-1FFFFNULL48.70000-14.850-14.850-14.8500.0000.0000.000000.00000000.0000.00
10T_WBURB-2105149-1FFFFNULL48.70000-13.500-13.500-13.5000.0000.0000.000000.00000000.0000.00
11T_HUMR-11665762FFFFNULL-50.00000-0.0060.0000.0000.0000.0000.000000.00000000.0000.00
12T_SHBA-1185627-1FTFFNULL0.00000-73.525-73.525-73.5250.0000.0000.000000.00000000.0000.00
13T_SHBA-1185628-1FTFFNULL0.00000-7.975-7.975-7.9750.0000.0000.000000.00000000.0000.00
14T_GRGBW-235775-1FTFFNULL-160.16000-36.983-36.983-36.9830.0000.0000.000000.00000000.0000.00
15T_GANW-2210563-1FTFFNULL-172.36000-6.883-6.883-6.8830.0000.0000.000000.00000000.0000.00
Totals -0.997 -48.83

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