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 - << 2024-02-23 >> | Settlement Period - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 69.67 / 1.001 )

( 132768.09 / 2180.100 )

Adjuster

0.00

Value

69.60000

60.90000

PRICE DERIVATION CODE

P

Type

SBP       69.60000

SSP       69.60000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_SHOS-11407041FFFF0.0000069.60000110.000110.000110.00074.2221.00069.600001.00102281.00169.67
2T_HUMR-11939611FFFF0.0000069.610005.2575.2575.2570.0000.0000.000000.00000000.0000.00
3T_SHBA-21855111FFFF0.0000075.00000135.000135.000135.0000.0000.0000.000000.00000000.0000.00
4T_WISHB-123561FFFF0.0000078.090006.4506.4506.4500.0000.0000.000000.00000000.0000.00
52__LANGE001206821FFFF0.0000079.990001.0751.0751.0750.0000.0000.000000.00000000.0000.00
62__HANGE00252321FFFF0.0000079.990000.1420.1420.1420.0000.0000.000000.00000000.0000.00
72__HANGE00499491FFFF0.0000079.990000.4000.4000.4000.0000.0000.000000.00000000.0000.00
8T_RICHB-212461TFFF0.0000079.990000.1420.1420.1420.0000.0000.000000.00000000.0000.00
92__GLOND002204101TFFF0.0000080.000001.4001.4001.4000.0000.0000.000000.00000000.0000.00
102__PLOND00145811FFFF0.0000080.000003.5583.5583.5580.0000.0000.000000.00000000.0000.00
11T_PINFB-359711TFFF0.0000080.000001.9051.9051.9050.0000.0000.000000.00000000.0000.00
12T_PINFB-259241TFFF0.0000080.000000.9670.9670.9670.0000.0000.000000.00000000.0000.00
13T_BUSTB-130301TFFF0.0000080.000005.3675.3675.3670.0000.0000.000000.00000000.0000.00
14T_COVNB-123531FFFF0.0000080.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
Totals 1.001 69.67
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1176316-1FFFFNULL46.15000-82.692-82.692-82.6920.0000.0000.000000.00000000.0000.00
2T_MRWD-1176317-1FFFFNULL46.15000-31.583-31.583-31.5830.0000.0000.000000.00000000.0000.00
3T_CDCL-1156253-1FFFFNULL46.11000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
4T_CDCL-1156254-1FFFFNULL46.11000-13.825-13.825-13.8250.0000.0000.000000.00000000.0000.00
5T_CDCL-1156255-1FFFFNULL46.11000-22.750-22.750-22.7500.0000.0000.000000.00000000.0000.00
6T_CDCL-1156256-1FFFFNULL46.11000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
7T_CDCL-1156257-1FFFFNULL46.11000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
8T_WBURB-2143846-1FFFFNULL46.11000-28.500-28.500-28.5000.0000.0000.000000.00000000.0000.00
9T_WBURB-2143847-1FFFFNULL46.11000-3.840-3.840-3.8400.0000.0000.000000.00000000.0000.00
10T_GRAI-7124360-1FFFFNULL46.10000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
11T_ERRO-180395-1FFFFNULL46.06000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
12T_ERRO-278578-1FFFFNULL46.06000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
13T_ERRO-379894-1FFFFNULL46.06000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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