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 - << 36 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 86.14 / 0.986 )

( 347370.97 / 3932.650 )

Adjuster

0.00

Value

87.37000

88.33000

PRICE DERIVATION CODE

P

Type

SBP       87.37000

SSP       87.37000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_LAGA-11482731FFFF0.0066085.00000200.000200.000200.000200.0000.0000.000000.00000000.0000.00
2T_LAGA-11482762FFFF0.0066085.0000038.12538.12538.12538.1250.0000.000000.00000000.0000.00
3T_CNQPS-11031321FFFF0.0066087.3700078.75078.75078.75064.9810.59087.370000.98588200.58250.81
4T_CNQPS-11031331FFFF0.0066087.3700036.25036.25036.25029.9120.27287.370000.98588200.26823.39
5T_CNQPS-11031351FFFF0.0066087.3700018.50018.50018.50015.2650.13987.370000.98588200.13711.94
6T_DAMC-11590591FFFF0.0066096.90000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
Totals 0.986 86.14
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__JSTAT00210136-1FFFFNULL71.31000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
22__DLOND00119381-1FFFFNULL64.00000-4.367-4.367-4.3670.0000.0000.000000.00000000.0000.00
32__MSTAT00214392-1FFFFNULL60.00000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
42__FSTAT0019563-1FFFFNULL60.00000-20.767-20.767-20.7670.0000.0000.000000.00000000.0000.00
52__DSTAT0029008-1FFFFNULL60.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
62__DSTAT0029009-1FFFFNULL60.00000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
72__NSTAT0024132-1FFFFNULL60.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
82__GSTAT0082927-1FFFFNULL60.00000-2.025-2.025-2.0250.0000.0000.000000.00000000.0000.00
92__GSTAT0082928-1FFFFNULL60.00000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
102__NSTAT0017649-1FFFFNULL59.60000-7.592-7.592-7.5920.0000.0000.000000.00000000.0000.00
11E_ARBRB-15773-1FFFFNULL55.64000-0.153-0.153-0.1530.0000.0000.000000.00000000.0000.00
122__BSTAT0031959-1FFFFNULL55.10000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
132__BSTAT0031960-1FFFFNULL55.10000-5.133-5.133-5.1330.0000.0000.000000.00000000.0000.00
14T_COWB-112061-1FFFFNULL55.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
152__LUKPR00112346-1FFFFNULL55.00000-4.600-4.600-4.6000.0000.0000.000000.00000000.0000.00
16E_BHOLB-115540-1FFFFNULL52.67000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
17E_THMRB-11760-1FFFFNULL50.80000-0.0580.0000.0000.0000.0000.000000.00000000.0000.00
182__ASTAT0059148-1TFFFNULL50.79000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
192__ASTAT0059147-1TFFFNULL50.79000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
20T_HUMR-1193973-1FFFFNULL49.60000-2.779-2.779-2.7790.0000.0000.000000.00000000.0000.00
212__GSTAT0049771-1FFFFNULL49.10000-0.483-0.483-0.4830.0000.0000.000000.00000000.0000.00
22T_SCCL-2117169-1FFFFNULL48.00000-18.667-18.667-18.6670.0000.0000.000000.00000000.0000.00
23T_PINFB-25928-1FFFFNULL47.55000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
24T_PINFB-35974-1FFFFNULL47.55000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
25T_WBURB-4319752-1FFFFNULL47.55000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
262__GLOND00121122-1TFFFNULL47.55000-0.517-0.517-0.5170.0000.0000.000000.00000000.0000.00
272__GLOND00121123-1TFFFNULL47.55000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
28T_PINFB-15646-1FFFFNULL47.55000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
29T_PINFB-45854-1FFFFNULL47.55000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
30M_SLOY-177261-1FFFFNULL47.50000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
31M_SLOY-475356-1FFFFNULL47.50000-8.925-8.925-8.9250.0000.0000.000000.00000000.0000.00
32M_SLOY-475357-1FFFFNULL47.50000-6.075-6.075-6.0750.0000.0000.000000.00000000.0000.00
33T_SLOY-372888-1FFFFNULL47.50000-6.175-6.175-6.1750.0000.0000.000000.00000000.0000.00
34T_SLOY-372889-1FFFFNULL47.50000-13.825-13.825-13.8250.0000.0000.000000.00000000.0000.00
35T_SLOY-276941-1FFFFNULL47.50000-6.175-6.175-6.1750.0000.0000.000000.00000000.0000.00
36T_SLOY-276942-1FFFFNULL47.50000-13.825-13.825-13.8250.0000.0000.000000.00000000.0000.00
37M_SLOY-177260-1FFFFNULL47.50000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
382__GSTAT0054969-1FFFFNULL47.49000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
392__GSTAT00312155-1FFFFNULL47.30000-6.333-6.333-6.3330.0000.0000.000000.00000000.0000.00
40T_ROCK-1202407-1FFFFNULL46.60000-16.058-16.058-16.0580.0000.0000.000000.00000000.0000.00
41T_COSO-1204326-1FFFFNULL46.60000-1.790-1.790-1.7900.0000.0000.000000.00000000.0000.00
42T_RATS-4131833-1FFFFNULL46.50000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
43T_HUMR-1193973-2FFFFNULL46.22000-0.534-0.534-0.5340.0000.0000.000000.00000000.0000.00
44T_WBURB-2143858-2FFFFNULL46.21000-0.278-0.278-0.2780.0000.0000.000000.00000000.0000.00
45T_WBURB-2143858-1FFFFNULL46.21000-14.498-14.498-14.4980.0000.0000.000000.00000000.0000.00
46T_WBURB-2143859-2FFFFNULL46.21000-5.850-5.850-5.8500.0000.0000.000000.00000000.0000.00
47T_WBURB-2143861-1FFFFNULL46.21000-1.508-1.508-1.5080.0000.0000.000000.00000000.0000.00
48T_WBURB-2143860-1FFFFNULL46.21000-5.887-5.887-5.8870.0000.0000.000000.00000000.0000.00
49T_WBURB-2143859-1FFFFNULL46.21000-36.833-36.833-36.8330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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