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 - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -45.46 / -0.995 )

( 297735.25 / 4279.650 )

Adjuster

0.00

Value

45.70000

69.57000

PRICE DERIVATION CODE

N

Type

SBP       45.70000

SSP       45.70000



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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8T_DAMC-11590511FFFF0.0000094.6000051.35051.35051.3500.0000.0000.000000.00000000.0000.00
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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165E_ROOSB-124960-1TFFFNULL25.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
166E_ROOSB-124961-1TFFFNULL25.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
167T_WISHB-12326-1TFFFNULL25.00000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
168T_WISHB-12327-1TFFFNULL25.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
169T_RATS-4131818-2FFFFNULL5.00000-3.030-3.030-3.0300.0000.0000.000000.00000000.0000.00
170T_RATS-4131819-2FFFFNULL5.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
171T_ROCK-1202401-2FFFFNULL1.00000-28.334-28.334-28.3340.0000.0000.000000.00000000.0000.00
172T_ROCK-1202402-2FFFFNULL1.00000-34.367-34.367-34.3670.0000.0000.000000.00000000.0000.00
173T_ROCK-1202403-2FFFFNULL1.00000-58.800-58.800-58.8000.0000.0000.000000.00000000.0000.00
Totals -0.995 -45.46

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