Settlement Date
E.g., 2024-02-28

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 - << 2023-12-06 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 150.87 / 1.000 )

( 286770.67 / 2248.300 )

Adjuster

0.00

Value

150.87000

127.55000

PRICE DERIVATION CODE

P

Type

SBP       150.87000

SSP       150.87000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
13NULLNULLFFFF0.00000149.1500050.00050.00050.00050.0000.0000.000000.00000000.0000.00
26NULLNULLFFFF0.00000150.8700050.00050.00050.00024.0561.000150.870001.00000001.000150.87
311NULLNULLFFFF0.00000152.5800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
48NULLNULLFTFF0.00000152.9800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
54NULLNULLFFFF0.00000153.1000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
65NULLNULLFFFF0.00000153.2500075.00075.00075.0000.0000.0000.000000.00000000.0000.00
79NULLNULLFTFF0.00000153.4400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
812NULLNULLFFFF0.00000153.7800047.50047.50047.5000.0000.0000.000000.00000000.0000.00
97NULLNULLFFFF0.00000153.940002.5002.5002.5000.0000.0000.000000.00000000.0000.00
102NULLNULLFTFF0.00000154.5000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1110NULLNULLFTFF0.00000155.0104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
121NULLNULLFTFF0.00000155.1500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1313NULLNULLFTFF0.00000155.1900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
14T_DINO-41309701FFFF0.00000170.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
15T_DINO-41309691FFFF0.00000170.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
16T_DINO-41309681FFFF0.00000170.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
17T_CRUA-21632161FFFF0.00000187.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
18T_COSO-12027091FFFF0.00000190.000002.6332.6332.6330.0000.0000.000000.00000000.0000.00
19T_COSO-12027081FTFF0.00000190.00000127.367127.367127.3670.0000.0000.000000.00000000.0000.00
Totals 1.000 150.87
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_HUMR-1190851-1FFFFNULL79.00000-14.009-14.009-14.0090.0000.0000.000000.00000000.0000.00
2T_HUMR-1190850-1FFFFNULL79.00000-22.082-22.082-22.0820.0000.0000.000000.00000000.0000.00
3T_HUMR-1190848-1FFFFNULL79.00000-3.393-3.393-3.3930.0000.0000.000000.00000000.0000.00
4T_HUMR-1190849-1FFFFNULL79.00000-10.415-10.415-10.4150.0000.0000.000000.00000000.0000.00
5T_ROCK-1200076-1FFFFNULL70.10000-49.693-49.693-49.6930.0000.0000.000000.00000000.0000.00
6T_ROCK-1200077-1FFFFNULL70.10000-46.359-46.359-46.3590.0000.0000.000000.00000000.0000.00
7T_ROCK-1200078-1FFFFNULL70.10000-5.391-5.391-5.3910.0000.0000.000000.00000000.0000.00
8T_RATS-4130898-1FFFFNULL70.00000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
9T_RATS-3136574-1FFFFNULL70.00000-5.750-5.750-5.7500.0000.0000.000000.00000000.0000.00
10T_RATS-3136573-1FFFFNULL70.00000-9.250-9.250-9.2500.0000.0000.000000.00000000.0000.00
11T_RATS-4130899-1FFFFNULL70.00000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
12T_MRWD-1173087-1FFFFNULL70.00000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
13T_MRWD-1173088-1FFFFNULL70.00000-15.450-15.450-15.4500.0000.0000.000000.00000000.0000.00
14T_MRWD-1173089-1FFFFNULL70.00000-3.433-3.433-3.4330.0000.0000.000000.00000000.0000.00
15T_GRAI-8135689-1FFFFNULL70.00000-10.700-10.700-10.7000.0000.0000.000000.00000000.0000.00
16T_SEEL-125964-1FFFFNULL70.00000-9.850-9.850-9.8500.0000.0000.000000.00000000.0000.00
17T_SEEL-125965-1FFFFNULL70.00000-14.933-14.933-14.9330.0000.0000.000000.00000000.0000.00
18T_HUMR-1190850-2FFFFNULL69.91000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
19T_HUMR-1190851-2FFFFNULL69.91000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
20T_DIDCB6173026-1FFFFNULL69.90000-24.747-24.747-24.7470.0000.0000.000000.00000000.0000.00
21T_DIDCB6173025-1FFFFNULL69.90000-3.520-3.520-3.5200.0000.0000.000000.00000000.0000.00
22T_STAY-3113677-1FFFFNULL69.75000-6.136-6.136-6.1360.0000.0000.000000.00000000.0000.00
23T_STAY-3113678-1FFFFNULL69.75000-5.483-5.483-5.4830.0000.0000.000000.00000000.0000.00
24T_STAY-4105260-1FFFFNULL69.75000-12.905-12.905-12.9050.0000.0000.000000.00000000.0000.00
25T_STAY-4105259-1FFFFNULL69.75000-27.695-27.695-27.6950.0000.0000.000000.00000000.0000.00
26T_LBAR-1143317-1FFFFNULL69.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
27T_LBAR-1143316-1FFFFNULL69.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
28T_SHBA-1216127-1FFFFNULL68.00000-20.133-20.133-20.1330.0000.0000.000000.00000000.0000.00
29T_SHBA-1216126-1FFFFNULL68.00000-29.342-29.342-29.3420.0000.0000.000000.00000000.0000.00
30T_SHBA-1216125-1FFFFNULL68.00000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
31T_SHBA-1216124-1FFFFNULL68.00000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
32T_PEHE-1165122-1FTFFNULL61.85000-41.083-41.083-41.0830.0000.0000.000000.00000000.0000.00
33T_PEHE-1165123-1FTFFNULL61.85000-26.500-26.500-26.5000.0000.0000.000000.00000000.0000.00
34T_SEAB-1144842-1FFFFNULL30.00000-12.492-12.492-12.4920.0000.0000.000000.00000000.0000.00
35T_DINO-6164455-1FFFFNULL0.00000-19.133-19.133-19.1330.0000.0000.000000.00000000.0000.00
36T_DINO-6164454-1FFFFNULL0.00000-14.350-14.350-14.3500.0000.0000.000000.00000000.0000.00
37T_DINO-6164456-1FFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
38T_DINO-6164457-1FFFFNULL0.00000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
39T_DINO-6164458-1FFFFNULL0.00000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
40T_DINO-6164453-1FFFFNULL0.00000-21.525-21.525-21.5250.0000.0000.000000.00000000.0000.00
41T_CRUA-398831-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
42T_CRUA-398830-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
43T_CRUA-398829-1FFFFNULL0.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
44T_CRUA-398828-1FFFFNULL0.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
45T_CRUA-398827-1FFFFNULL0.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
46T_CRUA-1213671-1FFFFNULL0.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
47T_CRUA-1213670-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
48T_CRUA-1213669-1FFFFNULL0.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
49T_CRUA-1213668-1FFFFNULL0.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
50T_CRUA-1213667-1FFFFNULL0.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
51T_DINO-6164459-1FFFFNULL0.00000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
52T_DINO-6164460-1FFFFNULL0.00000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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