Settlement Date
E.g., 2024-06-18

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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -46.56 / -1.009 )

( 133349.40 / 2150.450 )

Adjuster

0.00

Value

46.15000

62.01000

PRICE DERIVATION CODE

N

Type

SBP       46.15000

SSP       46.15000



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-11407051FFFF0.0000069.60000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-21855121FFFF0.0000075.00000135.000135.000135.0000.0000.0000.000000.00000000.0000.00
32__LANGE001206821FFFF0.0000079.990000.2080.2080.2080.0000.0000.000000.00000000.0000.00
42__HANGE00252321FFFF0.0000079.990000.0080.0000.0000.0000.0000.000000.00000000.0000.00
52__HANGE00252331TFFF0.0000079.990000.0250.0000.0000.0000.0000.000000.00000000.0000.00
6V__GHABI001217951FFFF0.0000081.000002.0422.0422.0420.0000.0000.000000.00000000.0000.00
7T_COWB-1120551TFFF0.0000081.000000.4170.4170.4170.0000.0000.000000.00000000.0000.00
8E_SKELB-138871TFFF0.0000082.940000.1500.1500.1500.0000.0000.000000.00000000.0000.00
9E_PILLB-151771TFFF0.0000083.260000.0750.0000.0000.0000.0000.000000.00000000.0000.00
10E_TOLLB-128081TFFF0.0000084.680000.0250.0000.0000.0000.0000.000000.00000000.0000.00
112__PLOND00145811FFFF0.0000088.000000.1750.1750.1750.0000.0000.000000.00000000.0000.00
122__PLOND00145821FFFF0.0000088.000000.6750.6750.6750.0000.0000.000000.00000000.0000.00
13T_BUSTB-130311FFFF0.0000088.000000.8800.8800.8800.0000.0000.000000.00000000.0000.00
14T_COVNB-123541FFFF0.0000088.000000.9250.9250.9250.0000.0000.000000.00000000.0000.00
152__HANGE00499491FFFF0.0000088.400000.0750.0000.0000.0000.0000.000000.00000000.0000.00
16T_FOYE-11778721TFFF0.0000090.000000.0500.0000.0000.0000.0000.000000.00000000.0000.00
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
1M_SLOY-177253-1FFFFNULL47.50000-1.142-1.142-1.142-1.1420.0000.000000.00000000.0000.00
2M_SLOY-475352-1FFFFNULL47.50000-0.850-0.850-0.850-0.8500.0000.000000.00000000.0000.00
3T_MRWD-1176316-1FFFFNULL46.15000-79.950-79.950-79.950-6.422-0.40446.150001.0088289-0.407-18.80
4T_MRWD-1176317-1FFFFNULL46.15000-94.479-94.479-94.479-7.589-0.47746.150001.0088289-0.481-22.22
5T_MRWD-1176318-1FFFFNULL46.15000-23.571-23.571-23.571-1.893-0.11946.150001.0088289-0.120-5.54
6T_CDCL-1156257-1FFFFNULL46.11000-21.458-21.458-21.4580.0000.0000.000000.00000000.0000.00
7T_WBURB-2143847-1FFFFNULL46.11000-3.833-3.833-3.8330.0000.0000.000000.00000000.0000.00
8T_WBURB-2143848-1FFFFNULL46.11000-26.983-26.983-26.9830.0000.0000.000000.00000000.0000.00
9T_WBURB-2143849-1FFFFNULL46.11000-14.602-14.602-14.6020.0000.0000.000000.00000000.0000.00
10T_ERRO-180395-1FFFFNULL46.06000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
11T_ERRO-278578-1FFFFNULL46.06000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
12T_ERRO-379894-1FFFFNULL46.06000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
Totals -1.009 -46.56

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