Settlement Date
E.g., 2024-04-13

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 - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -46.75 / -0.995 )

( 301133.11 / 4477.150 )

Adjuster

0.00

Value

47.00000

67.26000

PRICE DERIVATION CODE

N

Type

SBP       47.00000

SSP       47.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DAMC-11590541FFFF0.0000086.9000012.00312.00312.0030.0000.0000.000000.00000000.0000.00
2T_SEAB-11474181FFFF0.0000094.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
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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3E_LITRB-11446-1FFFFNULL50.88000-0.533-0.533-0.533-0.5330.0000.000000.00000000.0000.00
4E_LITRB-11447-1FFFFNULL50.88000-0.600-0.600-0.600-0.6000.0000.000000.00000000.0000.00
5E_LITRB-11448-1FFFFNULL50.88000-1.067-1.067-1.067-1.0670.0000.000000.00000000.0000.00
6E_LITRB-11449-1FFFFNULL50.88000-1.750-1.750-1.750-1.7500.0000.000000.00000000.0000.00
7E_LITRB-11450-1FFFFNULL50.88000-1.433-1.433-1.433-1.4330.0000.000000.00000000.0000.00
8E_LITRB-11451-1FFFFNULL50.88000-1.477-1.477-1.477-1.4770.0000.000000.00000000.0000.00
9E_LITRB-11452-1FFFFNULL50.88000-0.225-0.225-0.225-0.2250.0000.000000.00000000.0000.00
10E_THMRB-11719-1FFFFNULL50.67000-1.300-1.300-1.300-1.3000.0000.000000.00000000.0000.00
11E_THMRB-11720-1FFFFNULL50.67000-0.867-0.867-0.867-0.8670.0000.000000.00000000.0000.00
12E_THMRB-11721-1FFFFNULL50.67000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
13E_THMRB-11722-1FFFFNULL50.67000-0.600-0.600-0.600-0.6000.0000.000000.00000000.0000.00
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15E_THMRB-11725-1FFFFNULL50.67000-0.575-0.575-0.575-0.5750.0000.000000.00000000.0000.00
16E_JAMBB-11063-1TFFFNULL50.67000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
17E_JAMBB-11064-1TFFFNULL50.67000-0.600-0.600-0.600-0.6000.0000.000000.00000000.0000.00
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19E_JAMBB-11066-1TFFFNULL50.67000-1.925-1.925-1.925-1.9250.0000.000000.00000000.0000.00
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32T_SPLN-1219890-1FFFFNULL47.00000-15.564-15.564-15.564-13.121-0.12047.000000.9947336-0.120-5.63
33T_SPLN-1219891-1FFFFNULL47.00000-1.163-1.163-1.163-0.981-0.00947.000000.9947336-0.009-0.42
34T_RATS-4131822-1FFFFNULL46.50000-7.042-7.042-7.0420.0000.0000.000000.00000000.0000.00
35T_RATS-4131823-1FFFFNULL46.50000-6.458-6.458-6.4580.0000.0000.000000.00000000.0000.00
36T_RATS-4131824-1FFFFNULL46.50000-15.792-15.792-15.7920.0000.0000.000000.00000000.0000.00
37T_HUMR-1193923-1FFFFNULL46.12000-1.438-1.438-1.4380.0000.0000.000000.00000000.0000.00
38T_HUMR-1193924-1FFFFNULL46.12000-11.895-11.895-11.8950.0000.0000.000000.00000000.0000.00
39T_HUMR-1193925-1FFFFNULL46.12000-13.017-13.017-13.0170.0000.0000.000000.00000000.0000.00
40T_HUMR-1193926-1FFFFNULL46.12000-13.095-13.095-13.0950.0000.0000.000000.00000000.0000.00
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42T_GRAI-6129809-1FFFFNULL46.10000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
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48T_ROCK-1202406-1TFFFNULL46.00000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
492__LANGE00120668-1TFFFNULL46.00000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
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522__HANGE0025215-1TFFFNULL46.00000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
532__HANGE0033739-1TFFFNULL46.00000-3.367-3.367-3.3670.0000.0000.000000.00000000.0000.00
542__HANGE0033744-1TFFFNULL46.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
552__HANGE0033745-1TFFFNULL46.00000-1.150-1.150-1.1500.0000.0000.000000.00000000.0000.00
562__HANGE0033746-1FFFFNULL46.00000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
572__HANGE0033747-1FFFFNULL46.00000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
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592__HANGE0033749-1FFFFNULL46.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
602__HANGE0049932-1TFFFNULL46.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
612__HANGE0049933-1TFFFNULL46.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
622__HANGE0049934-1TFFFNULL46.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
632__HANGE0049935-1TFFFNULL46.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
642__HANGE0049936-1TFFFNULL46.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
65T_CARR-2101052-1FFFFNULL45.60000-0.164-0.164-0.1640.0000.0000.000000.00000000.0000.00
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119E_ROOSB-124971-1FFFFNULL25.00000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
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121T_WISHB-12337-1TFFFNULL25.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
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124T_WISHB-12340-1FFFFNULL25.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
125T_WISHB-12341-1FFFFNULL25.00000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
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131E_BURWB-110841-1TFFFNULL6.90000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
Totals -0.995 -46.75

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