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 - << 2024-02-22 >> | Settlement Period - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -48.66 / -1.000 )

( 230222.03 / 3757.500 )

Adjuster

0.00

Value

48.66000

61.27000

PRICE DERIVATION CODE

N

Type

SBP       48.66000

SSP       48.66000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
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158NULLNULLFTFFNULL134.50000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
161NULLNULLFTFFNULL138.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
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
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168T_COVNB-12279-1FFFFNULL20.00000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
169T_COVNB-12280-1FFFFNULL20.00000-3.225-3.225-3.2250.0000.0000.000000.00000000.0000.00
170T_DINO-3121611-1FFFFNULL10.00000-2.300-2.300-2.3000.0000.0000.000000.00000000.0000.00
171T_DINO-3121612-1FFFFNULL10.00000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
172T_DINO-3121613-1FFFFNULL10.00000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
173T_DINO-3121614-1FFFFNULL10.00000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
174T_DINO-3121615-1FFFFNULL10.00000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
175T_DINO-3121616-1FFFFNULL10.00000-4.600-4.600-4.6000.0000.0000.000000.00000000.0000.00
176T_PEMB-11110563-1FFFFNULL10.00000-0.215-0.215-0.2150.0000.0000.000000.00000000.0000.00
177T_PEMB-21103106-1FFFFNULL10.00000-0.115-0.115-0.1150.0000.0000.000000.00000000.0000.00
178E_ROOSB-124948-1FFFFNULL10.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
179E_ROOSB-124949-1TFFFNULL10.00000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
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183V__BCEND0046331-1FFFFNULL10.00000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
184T_WISHB-12299-1FFFFNULL10.00000-0.289-0.289-0.2890.0000.0000.000000.00000000.0000.00
185T_WISHB-12300-1FFFFNULL10.00000-2.968-2.968-2.9680.0000.0000.000000.00000000.0000.00
186T_COWB-112016-1FFFFNULL8.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
187T_COWB-112017-1FFFFNULL8.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
188T_COWB-112018-1FFFFNULL8.00000-1.083-1.083-1.0830.0000.0000.000000.00000000.0000.00
1892__HANGE00126050-1FFFFNULL5.00000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
1902__HANGE00126051-1FFFFNULL5.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
1912__LANGE00120661-1TFFFNULL5.00000-0.427-0.427-0.4270.0000.0000.000000.00000000.0000.00
1922__HANGE0025206-1FFFFNULL5.00000-0.475-0.475-0.4750.0000.0000.000000.00000000.0000.00
1932__HANGE0025207-1FFFFNULL5.00000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
1942__HANGE0025208-1FFFFNULL5.00000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
1952__HANGE0033700-1FFFFNULL5.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
1962__HANGE0033701-1FFFFNULL5.00000-1.233-1.233-1.2330.0000.0000.000000.00000000.0000.00
1972__HANGE0033702-1FFFFNULL5.00000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
1982__HANGE0033703-1FFFFNULL5.00000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
1992__HANGE0033704-1FFFFNULL5.00000-1.233-1.233-1.2330.0000.0000.000000.00000000.0000.00
2002__HANGE0033705-1FFFFNULL5.00000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
2012__HANGE0049927-1FFFFNULL5.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
2022__HANGE0049928-1TFFFNULL5.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
2032__HANGE0049929-1FFFFNULL5.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
204T_RICHB-21214-1FFFFNULL5.00000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
205T_RICHB-21215-1FFFFNULL5.00000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
206T_RICHB-21216-1FFFFNULL5.00000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
207T_RICHB-21217-1TFFFNULL5.00000-0.242-0.242-0.2420.0000.0000.000000.00000000.0000.00
208T_RICHB-21218-1TFFFNULL5.00000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
209T_RICHB-21219-1TFFFNULL5.00000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
210T_RICHB-21220-1FFFFNULL5.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
211T_DRAXX-2178150-1FFFFNULL0.00000-16.681-16.681-16.6810.0000.0000.000000.00000000.0000.00
212T_DRAXX-2178151-1FFFFNULL0.00000-110.657-110.657-110.6570.0000.0000.000000.00000000.0000.00
213T_DRAXX-2178152-1FFFFNULL0.00000-31.625-31.625-31.6250.0000.0000.000000.00000000.0000.00
214T_DRAXX-2178153-1FFFFNULL0.00000-11.829-11.829-11.8290.0000.0000.000000.00000000.0000.00
215T_DRAXX-3183480-1FFFFNULL0.00000-30.984-30.984-30.9840.0000.0000.000000.00000000.0000.00
216T_DRAXX-3183481-1FFFFNULL0.00000-75.408-75.408-75.4080.0000.0000.000000.00000000.0000.00
217T_DRAXX-3183482-1FFFFNULL0.00000-52.571-52.571-52.5710.0000.0000.000000.00000000.0000.00
218T_DRAXX-3183483-1FFFFNULL0.00000-11.089-11.089-11.0890.0000.0000.000000.00000000.0000.00
219T_DRAXX-3183484-1FFFFNULL0.00000-0.739-0.739-0.7390.0000.0000.000000.00000000.0000.00
220T_DINO-5151009-1TFFFNULL0.00000-8.600-8.600-8.6000.0000.0000.000000.00000000.0000.00
2212__PMARB00135051-1FTFFNULL-49.95000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
2222__PMARB00135052-1FFFFNULL-49.95000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
223T_HUMR-1193909-1FFFFNULL-50.00000-3.090-3.090-3.0900.0000.0000.000000.00000000.0000.00
224T_HUMR-1193910-1FFFFNULL-50.00000-32.327-32.327-32.3270.0000.0000.000000.00000000.0000.00
225T_HUMR-1193911-1FFFFNULL-50.00000-11.767-11.767-11.7670.0000.0000.000000.00000000.0000.00
226T_MOWEO-216352-1FTFFNULL-83.94000-51.000-51.000-51.0000.0000.0000.000000.00000000.0000.00
227T_MOWEO-216353-1FTFFNULL-83.94000-39.000-39.000-39.0000.0000.0000.000000.00000000.0000.00
228T_MOWEO-314413-1FTFFNULL-83.94000-63.450-63.450-63.4500.0000.0000.000000.00000000.0000.00
229T_MOWEO-314414-1FTFFNULL-83.94000-7.050-7.050-7.0500.0000.0000.000000.00000000.0000.00
230T_MOWEO-115509-1FTFFNULL-83.94000-38.792-38.792-38.7920.0000.0000.000000.00000000.0000.00
231T_MOWEO-115510-1FTFFNULL-83.94000-83.708-83.708-83.7080.0000.0000.000000.00000000.0000.00
Totals -1.000 -48.66

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