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 - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -65.47 / -0.949 )

( 71207.77 / 1035.900 )

Adjuster

0.00

Value

69.01000

68.74000

PRICE DERIVATION CODE

N

Type

SBP       69.01000

SSP       69.01000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_KEAD-11437231FFFFNULL118.7400021.66721.66721.6670.0000.0000.000000.00000000.0000.00
2T_BUSTB-113641FFFFNULL120.000000.3750.3750.3750.0000.0000.000000.00000000.0000.00
3T_PINFB-342131FFFFNULL120.000000.2830.2830.2830.0000.0000.000000.00000000.0000.00
4T_PINFB-139951FFFFNULL120.000000.7000.7000.7000.0000.0000.000000.00000000.0000.00
5V__AZENO00214341FFFFNULL120.000000.1000.1000.1000.0000.0000.000000.00000000.0000.00
62__PLOND00130311FFFFNULL120.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
7T_KEMB-1102491FFFFNULL120.000000.8500.8500.8500.0000.0000.000000.00000000.0000.00
82__GLOND002188461FFFFNULL120.000000.5670.5670.5670.0000.0000.000000.00000000.0000.00
9E_CUPAB-133171FFFFNULL121.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
102__HSTAT00231861FFFFNULL128.530000.7080.7080.7080.0000.0000.000000.00000000.0000.00
112__MSTAT001157931FFFFNULL130.430002.3832.3832.3830.0000.0000.000000.00000000.0000.00
12E_DOLLB-135421FFFFNULL131.210001.1001.1001.1000.0000.0000.000000.00000000.0000.00
132__NFSEN00768811FFFFNULL131.220000.3250.3250.3250.0000.0000.000000.00000000.0000.00
14V__BCEND00453321FFFFNULL140.000000.1750.1750.1750.0000.0000.000000.00000000.0000.00
15T_WISHB-19711FFFFNULL140.000003.2583.2583.2580.0000.0000.000000.00000000.0000.00
16E_BARNB-143861FFFFNULL146.900001.1081.1081.1080.0000.0000.000000.00000000.0000.00
17E_BROFB-120311FFFFNULL146.900005.2505.2505.2500.0000.0000.000000.00000000.0000.00
18E_NEWTB-112961FFFFNULL146.900002.9752.9752.9750.0000.0000.000000.00000000.0000.00
192__HSTAT00156341FFFFNULL168.030008.1678.1678.1670.0000.0000.000000.00000000.0000.00
20E_BHOLB-1142531FFFFNULL169.990000.7000.7000.7000.0000.0000.000000.00000000.0000.00
212__GSTAT00538161FFFFNULL171.070003.1673.1673.1670.0000.0000.000000.00000000.0000.00
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_LAGA-1145759-1FFFFNULL70.01000-2.367-2.367-2.367-2.3670.0000.000000.00000000.0000.00
2T_DIDCB6173023-1FFFFNULL69.90000-4.037-4.037-4.037-4.0370.0000.000000.00000000.0000.00
3T_GRAI-7120638-1FFFFNULL69.50000-17.750-17.750-17.750-17.7500.0000.000000.00000000.0000.00
4T_GRAI-7120639-1FFFFNULL69.50000-14.200-14.200-14.200-14.2000.0000.000000.00000000.0000.00
5T_GRAI-8135679-1FFFFNULL69.50000-6.000-6.000-6.000-6.0000.0000.000000.00000000.0000.00
6T_GRAI-8135680-1FFFFNULL69.50000-30.000-30.000-30.000-30.0000.0000.000000.00000000.0000.00
7T_WBURB-3134093-1FFFFNULL69.50000-2.292-2.292-2.292-2.2920.0000.000000.00000000.0000.00
8T_MEDP-1126180-1FFFFNULL69.01000-2.667-2.667-2.667-2.667-0.11469.010001.0010228-0.115-7.90
9T_PEHE-1165112-1FTFTNULL61.85000-75.000-75.000-75.000-20.642-0.88669.010000.9419418-0.834-57.57
Totals -0.949 -65.47

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