Settlement Date
E.g., 2024-02-22

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 - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -58.26 / -0.942 )

( 124077.12 / 1684.000 )

Adjuster

0.00

Value

61.85000

73.68000

PRICE DERIVATION CODE

N

Type

SBP       61.85000

SSP       61.85000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__NFSEN00768811FFFFNULL119.100000.1420.1420.1420.0000.0000.000000.00000000.0000.00
2T_BUSTB-113641FFFFNULL120.000000.4250.4250.4250.0000.0000.000000.00000000.0000.00
3T_PINFB-342131FFFFNULL120.000000.2500.2500.2500.0000.0000.000000.00000000.0000.00
4T_PINFB-139951FFFFNULL120.000000.3670.3670.3670.0000.0000.000000.00000000.0000.00
5V__AZENO00214341FFFFNULL120.000000.3250.3250.3250.0000.0000.000000.00000000.0000.00
62__PLOND00130311FFFFNULL120.000000.5670.5670.5670.0000.0000.000000.00000000.0000.00
7T_KEMB-1102491FFFFNULL120.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
82__GLOND002188461FFFFNULL120.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
9E_CUPAB-133171FFFFNULL121.420000.0920.0000.0000.0000.0000.000000.00000000.0000.00
102__HSTAT00231861FFFFNULL128.170000.6250.6250.6250.0000.0000.000000.00000000.0000.00
11E_DOLLB-135421FFFFNULL128.560001.0501.0501.0500.0000.0000.000000.00000000.0000.00
122__MSTAT001157931FFFFNULL131.440001.8171.8171.8170.0000.0000.000000.00000000.0000.00
13V__BCEND00453321FFFFNULL140.000000.0920.0000.0000.0000.0000.000000.00000000.0000.00
14T_WISHB-19711FFFFNULL140.000002.8752.8752.8750.0000.0000.000000.00000000.0000.00
15E_BURWB-187341FFFFNULL146.900000.2500.2500.2500.0000.0000.000000.00000000.0000.00
16E_BARNB-143861FFFFNULL146.900000.7580.7580.7580.0000.0000.000000.00000000.0000.00
17E_BROFB-120311FFFFNULL146.900002.7502.7502.7500.0000.0000.000000.00000000.0000.00
18E_NEWTB-112961FFFFNULL146.900001.5581.5581.5580.0000.0000.000000.00000000.0000.00
19E_BHOLB-1142531FFFFNULL158.990000.3670.3670.3670.0000.0000.000000.00000000.0000.00
202__HSTAT00156341FFFFNULL160.420002.3582.3582.3580.0000.0000.000000.00000000.0000.00
212__GSTAT00538161FFFFNULL166.530002.1672.1672.1670.0000.0000.000000.00000000.0000.00
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_ROCK-1200059-1FFFFNULL70.10000-34.500-34.500-34.500-34.5000.0000.000000.00000000.0000.00
2T_ROCK-1200060-1FFFFNULL70.10000-0.208-0.208-0.208-0.2080.0000.000000.00000000.0000.00
3T_ROCK-1200061-1FFFFNULL70.10000-19.509-19.509-19.509-19.5090.0000.000000.00000000.0000.00
4T_LAGA-1145757-1FFFFNULL70.01000-4.647-4.647-4.647-4.6470.0000.000000.00000000.0000.00
5T_LAGA-1145758-1FFFFNULL70.01000-9.490-9.490-9.490-9.4900.0000.000000.00000000.0000.00
6T_LAGA-1145759-1FFFFNULL70.01000-22.780-22.780-22.780-22.7800.0000.000000.00000000.0000.00
7T_SPLN-1217747-1FFFFNULL70.00000-4.667-4.667-4.667-4.6670.0000.000000.00000000.0000.00
8T_DIDCB6173022-1FFFFNULL69.90000-10.700-10.700-10.700-10.7000.0000.000000.00000000.0000.00
9T_DIDCB6173023-1FFFFNULL69.90000-13.204-13.204-13.204-13.2040.0000.000000.00000000.0000.00
10T_WBURB-3134093-1FFFFNULL69.50000-14.208-14.208-14.208-14.2080.0000.000000.00000000.0000.00
11T_WBURB-3134092-1FFFFNULL69.50000-4.375-4.375-4.375-4.3750.0000.000000.00000000.0000.00
12T_WBURB-3134091-1FFFFNULL69.50000-6.875-6.875-6.875-6.8750.0000.000000.00000000.0000.00
13T_GRAI-8135679-1FFFFNULL69.50000-20.400-20.400-20.400-20.4000.0000.000000.00000000.0000.00
14T_GRAI-8135678-1FFFFNULL69.50000-14.000-14.000-14.000-14.0000.0000.000000.00000000.0000.00
15T_GRAI-8135677-1FFFFNULL69.50000-1.600-1.600-1.600-1.6000.0000.000000.00000000.0000.00
16T_GRAI-7120638-1FFFFNULL69.50000-8.283-8.283-8.283-8.2830.0000.000000.00000000.0000.00
17T_GRAI-7120637-1FFFFNULL69.50000-25.639-25.639-25.639-25.6390.0000.000000.00000000.0000.00
18T_GRAI-7120636-1FFFFNULL69.50000-1.578-1.578-1.578-1.5780.0000.000000.00000000.0000.00
19T_PEHE-1165112-1FTFFNULL61.85000-30.875-30.875-30.875-23.667-0.41261.850000.9419418-0.388-23.98
20T_PEHE-1165111-1FTFFNULL61.85000-44.125-44.125-44.125-33.824-0.58861.850000.9419418-0.554-34.28
21T_DINO-6164442-1FFFFNULL0.00000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
Totals -0.942 -58.26

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