Settlement Date
E.g., 2024-04-24

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 - << 33 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -45.97 / -0.999 )

( 296857.86 / 4024.100 )

Adjuster

0.00

Value

46.00000

73.77000

PRICE DERIVATION CODE

N

Type

SBP       46.00000

SSP       46.00000



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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Totals 0.000 0.00
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163E_ROOSB-124957-1TFFFNULL25.00000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
164E_ROOSB-124958-1FFFFNULL25.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
165E_ROOSB-124959-1TFFFNULL25.00000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
166V__BCEND0046336-1TFFFNULL25.00000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
167T_WISHB-12316-1TFFFNULL25.00000-0.275-0.275-0.2750.0000.0000.000000.00000000.0000.00
168T_WISHB-12317-1FFFFNULL25.00000-1.100-1.100-1.1000.0000.0000.000000.00000000.0000.00
169T_WISHB-12318-1FFFFNULL25.00000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
170T_WISHB-12319-1FFFFNULL25.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
171T_WISHB-12320-1FFFFNULL25.00000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
172T_WISHB-12321-1FFFFNULL25.00000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
173T_WISHB-12322-1FFFFNULL25.00000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
174T_WISHB-12323-1FFFFNULL25.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
175T_WISHB-12324-1FFFFNULL25.00000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
176T_WISHB-12325-1FFFFNULL25.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
177E_TOLLB-12798-1TFFFNULL17.45000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
178T_DINO-3121621-1FFFFNULL15.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
179T_DINO-3121622-1FFFFNULL15.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
Totals -0.999 -45.97

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