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 - << 2023-12-07 >> | Settlement Period - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -69.60 / -0.986 )

( 181067.57 / 2389.700 )

Adjuster

0.00

Value

70.60000

75.77000

PRICE DERIVATION CODE

N

Type

SBP       70.60000

SSP       70.60000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MEDP-11263201FFFF0.00000114.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
2T_MEDP-11263191FFFF0.00000114.0000097.83397.83397.8330.0000.0000.000000.00000000.0000.00
3T_MEDP-11263181FFFF0.00000114.0000070.08370.08370.0830.0000.0000.000000.00000000.0000.00
4T_CNQPS-11018711FFFF0.00000117.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
5T_CNQPS-11018721FFFF0.00000117.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
68NULLNULLFTFF0.00000144.7800010.00010.00010.0000.0000.0000.000000.00000000.0000.00
79NULLNULLFTFF0.00000149.90000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
815NULLNULLFTFF0.00000151.2800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
94NULLNULLFTFF0.00000152.1400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1011NULLNULLFTFF0.00000152.2600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1116NULLNULLFTFF0.00000152.5300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1220NULLNULLFTFF0.00000153.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1317NULLNULLFTFF0.00000153.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1412NULLNULLFTFF0.00000153.1300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1518NULLNULLFTFF0.00000153.4800010.00010.00010.0000.0000.0000.000000.00000000.0000.00
1610NULLNULLFTFF0.00000153.6500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
175NULLNULLFTFF0.00000154.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
182NULLNULLFTFF0.00000154.0600037.50037.50037.5000.0000.0000.000000.00000000.0000.00
191NULLNULLFTFF0.00000154.4200037.50037.50037.5000.0000.0000.000000.00000000.0000.00
203NULLNULLFTFF0.00000154.5900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2113NULLNULLFTFF0.00000154.9800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
226NULLNULLFTFF0.00000155.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
237NULLNULLFTFF0.00000155.2800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2419NULLNULLFTFF0.00000155.4700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2514NULLNULLFTFF0.00000156.0900767.50067.50067.5000.0000.0000.000000.00000000.0000.00
26T_CRUA-12138271TFFF0.00000163.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
27T_CRUA-12138261TFFF0.00000163.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
28T_DINO-41311631TFFF0.00000164.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
29T_DINO-41311641TFFF0.00000164.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
30T_DINO-41311651TFFF0.00000164.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
31T_FFES-11143271FFFF0.00000167.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
32T_FFES-11143281FFFF0.00000167.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
33T_FFES-11143291FFFF0.00000167.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
34T_FFES-11143301TFFF0.00000167.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
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-1173213-1FFFFNULL70.75000-16.467-16.467-16.467-16.4670.0000.000000.00000000.0000.00
2T_MRWD-1173212-1FFFFNULL70.75000-34.815-34.815-34.815-34.8150.0000.000000.00000000.0000.00
3T_MRWD-1173211-1FFFFNULL70.75000-0.435-0.435-0.435-0.4350.0000.000000.00000000.0000.00
4T_MRWD-1173214-1FFFFNULL70.75000-22.650-22.650-22.650-22.6500.0000.000000.00000000.0000.00
5T_ROCK-1200207-1FFFFNULL70.60000-35.267-35.267-35.267-26.477-0.30470.600000.9858820-0.299-21.13
6T_ROCK-1200208-1FFFFNULL70.60000-47.750-47.750-47.750-35.850-0.41170.600000.9858820-0.405-28.61
7T_ROCK-1200209-1FFFFNULL70.60000-33.150-33.150-33.150-24.888-0.28570.600000.9858820-0.281-19.86
8T_DIDCB6173183-1FFFFNULL70.50000-0.873-0.873-0.8730.0000.0000.000000.00000000.0000.00
9T_DIDCB6173184-1FFFFNULL70.50000-3.794-3.794-3.7940.0000.0000.000000.00000000.0000.00
10T_DIDCB6173185-1FFFFNULL70.50000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
11T_DIDCB6173186-1FFFFNULL70.50000-43.833-43.833-43.8330.0000.0000.000000.00000000.0000.00
12T_LAGA-1145882-1FFFFNULL70.00000-44.433-44.433-44.4330.0000.0000.000000.00000000.0000.00
13T_LAGA-1145881-1FFFFNULL70.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
14T_LAGA-1145880-1FFFFNULL70.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
15T_SPLN-1217893-1FFFFNULL70.00000-8.599-8.599-8.5990.0000.0000.000000.00000000.0000.00
16T_SPLN-1217892-1FFFFNULL70.00000-70.566-70.566-70.5660.0000.0000.000000.00000000.0000.00
17T_SPLN-1217891-1FFFFNULL70.00000-68.183-68.183-68.1830.0000.0000.000000.00000000.0000.00
18E_SHOS-1137979-1FFFFNULL70.00000-12.118-12.118-12.1180.0000.0000.000000.00000000.0000.00
19E_SHOS-1137979-2FFFFNULL70.00000-32.268-32.268-32.2680.0000.0000.000000.00000000.0000.00
20T_STAY-3113790-1FFFFNULL69.75000-7.950-7.950-7.9500.0000.0000.000000.00000000.0000.00
21T_STAY-4105380-1FFFFNULL69.75000-14.850-14.850-14.8500.0000.0000.000000.00000000.0000.00
22T_HUMR-1191014-1FFFFNULL69.26000-6.950-6.950-6.9500.0000.0000.000000.00000000.0000.00
23T_SHBA-1216281-1FFFFNULL68.00000-21.233-21.233-21.2330.0000.0000.000000.00000000.0000.00
24T_SHBA-1216280-1FFFFNULL68.00000-14.167-14.167-14.1670.0000.0000.000000.00000000.0000.00
25T_FOYE-2167189-1FTFFNULL-10.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
26T_GORDW-218019-1FTFFNULL-25.37000-6.475-6.475-6.4750.0000.0000.000000.00000000.0000.00
27T_SGRWO-33234-1FTFFNULL-40.90000-24.900-24.900-24.9000.0000.0000.000000.00000000.0000.00
28T_SGRWO-33233-1FTFFNULL-40.90000-39.100-39.100-39.1000.0000.0000.000000.00000000.0000.00
29T_SGRWO-11843-1FTFFNULL-40.90000-48.250-48.250-48.2500.0000.0000.000000.00000000.0000.00
30T_SGRWO-11842-1FTFFNULL-40.90000-66.750-66.750-66.7500.0000.0000.000000.00000000.0000.00
31T_SGRWO-63407-1FTFFNULL-40.90000-46.742-46.742-46.7420.0000.0000.000000.00000000.0000.00
32T_SGRWO-63406-1FTFFNULL-40.90000-78.333-78.333-78.3330.0000.0000.000000.00000000.0000.00
33T_SGRWO-43161-1FTFFNULL-40.90000-42.350-42.350-42.3500.0000.0000.000000.00000000.0000.00
34T_SGRWO-43162-1FTFFNULL-40.90000-26.650-26.650-26.6500.0000.0000.000000.00000000.0000.00
35T_SGRWO-52891-1FTFFNULL-40.90000-34.933-34.933-34.9330.0000.0000.000000.00000000.0000.00
36T_SGRWO-52892-1FTFFNULL-40.90000-2.042-2.042-2.0420.0000.0000.000000.00000000.0000.00
372__PMARB00134007-1FTFFNULL-44.95000-0.356-0.356-0.3560.0000.0000.000000.00000000.0000.00
38T_DOREW-131623-1FTFFNULL-46.87000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
39T_DOREW-131622-1FTFFNULL-46.87000-45.280-45.280-45.2800.0000.0000.000000.00000000.0000.00
40T_DOREW-131621-1FTFFNULL-46.87000-2.560-2.560-2.5600.0000.0000.000000.00000000.0000.00
41T_DOREW-230647-1FTFFNULL-46.87000-29.333-29.333-29.3330.0000.0000.000000.00000000.0000.00
42E_GRGRW-11811-1FTFFNULL-70.00000-0.838-0.838-0.8380.0000.0000.000000.00000000.0000.00
43E_GRGRW-11812-1FTFFNULL-70.00000-9.412-9.412-9.4120.0000.0000.000000.00000000.0000.00
44E_BABAW-152426-1FTFFNULL-71.50000-20.042-20.042-20.0420.0000.0000.000000.00000000.0000.00
45E_BABAW-152425-1FTFFNULL-71.50000-4.958-4.958-4.9580.0000.0000.000000.00000000.0000.00
46E_BRDUW-153378-1FTFFNULL-75.00000-2.775-2.775-2.7750.0000.0000.000000.00000000.0000.00
47E_BRDUW-153377-1FTFFNULL-75.00000-15.725-15.725-15.7250.0000.0000.000000.00000000.0000.00
48T_MOWEO-113652-1FTFFNULL-80.11000-60.192-60.192-60.1920.0000.0000.000000.00000000.0000.00
49T_MOWEO-113651-1FTFFNULL-80.11000-56.308-56.308-56.3080.0000.0000.000000.00000000.0000.00
Totals -0.986 -69.60

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