Settlement Date
E.g., 2024-03-04

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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -58.26 / -0.942 )

( 113397.08 / 1521.700 )

Adjuster

0.00

Value

61.85000

74.52000

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
1T_CDCL-1153513-1FFFFNULL108.000000.0210.0210.0210.0000.0000.000000.00000000.0000.00
2T_CDCL-1153514-1FFFFNULL108.000000.0840.0840.0840.0000.0000.000000.00000000.0000.00
3T_GRAI-71206401FFFFNULL112.000006.5336.5336.5330.0000.0000.000000.00000000.0000.00
4T_GRAI-81356811FFFFNULL114.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
5T_CDCL-11535121FFFFNULL115.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
6T_CDCL-11535131FFFFNULL115.000002.3512.3512.3510.0000.0000.000000.00000000.0000.00
7T_CDCL-11535141FFFFNULL115.000002.4172.4172.4170.0000.0000.000000.00000000.0000.00
8T_CNQPS-11017241FFFFNULL116.000003.1653.1653.1650.0000.0000.000000.00000000.0000.00
9T_EECL-11575471FFFFNULL117.000004.5804.5804.5800.0000.0000.000000.00000000.0000.00
10T_KEAD-11437271FFFFNULL118.740000.9750.9750.9750.0000.0000.000000.00000000.0000.00
11T_KEAD-11437261FFFFNULL118.740002.5012.5012.5010.0000.0000.000000.00000000.0000.00
12T_KEAD-11437251FFFFNULL118.740001.6551.6551.6550.0000.0000.000000.00000000.0000.00
13T_KEAD-11437241FFFFNULL118.7400033.70433.70433.7040.0000.0000.000000.00000000.0000.00
14T_KEAD-11437231FFFFNULL118.7400016.66716.66716.6670.0000.0000.000000.00000000.0000.00
15T_MEDP-11261791FFFFNULL120.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
16T_MEDP-11261811FFFFNULL120.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
172__GLOND001194201FFFFNULL120.000000.0050.0000.0000.0000.0000.000000.00000000.0000.00
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_KEAD-11437251FFFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_CDCL-1153512-1FFFFNULL69.50000-10.997-10.997-10.997-10.9970.0000.000000.00000000.0000.00
3T_CNQPS-1101724-1FFFFNULL69.50000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
4T_GRAI-8135680-1FFFFNULL69.50000-20.400-20.400-20.400-20.4000.0000.000000.00000000.0000.00
5T_MEDP-1126180-1FFFFNULL69.01000-2.667-2.667-2.667-2.6670.0000.000000.00000000.0000.00
6V__GHABI00120194-1FFFFNULL64.00000-13.067-13.067-13.067-13.0670.0000.000000.00000000.0000.00
7T_COWB-110311-1FFFFNULL64.00000-8.000-8.000-8.000-8.0000.0000.000000.00000000.0000.00
8T_PEHE-1165112-1FTFFNULL61.85000-61.625-61.625-61.625-22.706-0.82261.850000.9419418-0.774-47.87
9T_PEHE-1165113-1FTFFNULL61.85000-13.375-13.375-13.375-4.928-0.17861.850000.9419418-0.168-10.39
10T_WISHB-1972-1FFFFNULL59.11000-8.533-8.533-8.5330.0000.0000.000000.00000000.0000.00
11E_ROOSB-123973-1FFFFNULL57.85000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
122__NFSEN0076882-1FFFFNULL55.00000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
13E_SKELB-12669-1TFFFNULL50.00000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
142__CMRCY0014360-1FFFFNULL48.00000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
15E_NEWTB-11297-1FFFFNULL45.00000-10.133-10.133-10.1330.0000.0000.000000.00000000.0000.00
16E_BROFB-12032-1FFFFNULL45.00000-5.667-5.667-5.6670.0000.0000.000000.00000000.0000.00
17E_BURWB-18735-1FFFFNULL45.00000-9.133-9.133-9.1330.0000.0000.000000.00000000.0000.00
182__PLOND0013032-1FFFFNULL40.00000-12.800-12.800-12.8000.0000.0000.000000.00000000.0000.00
19T_KEMB-110250-1FFFFNULL40.00000-3.467-3.467-3.4670.0000.0000.000000.00000000.0000.00
20T_PINFB-34214-1FFFFNULL40.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
21T_PINFB-44218-1FFFFNULL40.00000-6.458-6.458-6.4580.0000.0000.000000.00000000.0000.00
22T_NURSB-11996-1FFFFNULL40.00000-3.467-3.467-3.4670.0000.0000.000000.00000000.0000.00
232__GLOND00218847-1FFFFNULL40.00000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
242__GLOND00119420-1FFFFNULL40.00000-0.151-0.151-0.1510.0000.0000.000000.00000000.0000.00
25T_COVNB-1309-1FFFFNULL40.00000-4.625-4.625-4.6250.0000.0000.000000.00000000.0000.00
26T_EECL-1157547-1FFFFNULL5.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.942 -58.26

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