Settlement Date
E.g., 2024-04-18

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 - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -45.84 / -0.992 )

( 122726.85 / 1985.550 )

Adjuster

0.00

Value

46.20000

61.81000

PRICE DERIVATION CODE

N

Type

SBP       46.20000

SSP       46.20000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-21855171FFFFNULL75.0000098.42598.42598.4250.0000.0000.000000.00000000.0000.00
2E_TOLLB-128121FFFFNULL84.680000.0500.0000.0000.0000.0000.000000.00000000.0000.00
3T_LAGA-11482681FFFFNULL85.0000063.37563.37563.3750.0000.0000.000000.00000000.0000.00
4T_CNQPS-11031271FFFFNULL87.37000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
52__GSTAT00549681FFFFNULL88.260000.0140.0000.0000.0000.0000.000000.00000000.0000.00
62__PLOND00145861FFFFNULL94.000000.2070.2070.2070.0000.0000.000000.00000000.0000.00
7E_JAMBB-110961FFFFNULL95.910000.2500.2500.2500.0000.0000.000000.00000000.0000.00
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
1T_SLOY-276937-1FFFFNULL47.50000-2.167-2.167-2.167-2.1670.0000.000000.00000000.0000.00
2T_SLOY-372884-1FFFFNULL47.50000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
3M_SLOY-475355-1FFFFNULL47.50000-2.425-2.425-2.425-2.4250.0000.000000.00000000.0000.00
4M_SLOY-177256-1FFFFNULL47.50000-1.833-1.833-1.833-1.8330.0000.000000.00000000.0000.00
5T_SCCL-1117245-1FFFFNULL47.00000-0.533-0.533-0.533-0.5330.0000.000000.00000000.0000.00
6T_HUMR-1193965-1FFFFNULL46.22000-1.200-1.200-1.200-1.2000.0000.000000.00000000.0000.00
7T_HUMR-1193966-1FFFFNULL46.22000-10.533-10.533-10.533-10.5330.0000.000000.00000000.0000.00
8T_HUMR-1193967-1FFFFNULL46.22000-1.467-1.467-1.467-1.4670.0000.000000.00000000.0000.00
9T_HUMR-1193968-1FFFFNULL46.22000-36.580-36.580-36.580-36.5800.0000.000000.00000000.0000.00
10T_GRAI-8138937-1FFFFNULL46.21000-0.642-0.642-0.642-0.6420.0000.000000.00000000.0000.00
11T_GRAI-8138936-1FFFFNULL46.21000-6.300-6.300-6.300-6.3000.0000.000000.00000000.0000.00
12T_GRAI-8138935-1FFFFNULL46.21000-28.051-28.051-28.051-28.0510.0000.000000.00000000.0000.00
13T_CDCL-1156261-1FFFFNULL46.21000-20.150-20.150-20.150-20.1500.0000.000000.00000000.0000.00
14E_SHOS-1140706-1FFFFNULL46.21000-4.083-4.083-4.083-4.0830.0000.000000.00000000.0000.00
15T_GRAI-8138934-1FFFFNULL46.21000-7.917-7.917-7.917-7.9170.0000.000000.00000000.0000.00
16T_SPLN-1219900-1FFFFNULL46.20000-25.557-25.557-25.557-7.626-0.11746.200000.9947336-0.117-5.39
17T_SPLN-1219899-1FFFFNULL46.20000-49.481-49.481-49.481-14.765-0.22746.200000.9947336-0.226-10.44
18T_SPLN-1219898-1FFFFNULL46.20000-75.011-75.011-75.011-22.382-0.34446.200000.9947336-0.343-15.83
19T_SPLN-1219897-1FFFFNULL46.20000-31.988-31.988-31.988-9.545-0.14746.200000.9947336-0.146-6.75
20T_DRAXX-1173854-1FFFFNULL46.20000-7.583-7.583-7.583-2.263-0.03546.200000.9799551-0.034-1.58
21T_DRAXX-1173853-1FFFFNULL46.20000-26.667-26.667-26.667-7.957-0.12246.200000.9799551-0.120-5.54
22T_DRAXX-1173852-1FFFFNULL46.20000-1.500-1.500-1.500-0.448-0.00746.200000.9799551-0.007-0.31
23T_MRWD-1176327-1FFFFNULL46.15000-12.087-12.087-12.0870.0000.0000.000000.00000000.0000.00
24T_MRWD-1176330-1FFFFNULL46.15000-38.233-38.233-38.2330.0000.0000.000000.00000000.0000.00
25T_MRWD-1176331-1FFFFNULL46.15000-6.678-6.678-6.6780.0000.0000.000000.00000000.0000.00
26T_MRWD-1176332-1FFFFNULL46.15000-0.211-0.211-0.2110.0000.0000.000000.00000000.0000.00
27T_WBURB-1137292-1FFFFNULL46.15000-23.617-23.617-23.6170.0000.0000.000000.00000000.0000.00
28T_WBURB-1137293-1FFFFNULL46.15000-18.167-18.167-18.1670.0000.0000.000000.00000000.0000.00
29T_WBURB-2143851-1FFFFNULL46.15000-12.200-12.200-12.2000.0000.0000.000000.00000000.0000.00
30T_WBURB-2143852-1FFFFNULL46.15000-9.150-9.150-9.1500.0000.0000.000000.00000000.0000.00
31T_WBURB-2143853-1FFFFNULL46.15000-4.114-4.114-4.1140.0000.0000.000000.00000000.0000.00
Totals -0.992 -45.84

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