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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -5.00 / -1.000 )

( 60484.63 / 1056.500 )

Adjuster

0.00

Value

5.00000

57.25000

PRICE DERIVATION CODE

N

Type

SBP       5.00000

SSP       5.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
122NULLNULLFTFFNULL78.00000225.000225.000225.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFTFFNULL83.90000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
325NULLNULLFTFFNULL100.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
411NULLNULLFTFFNULL106.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
57NULLNULLFTFFNULL137.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
619NULLNULLFTFFNULL137.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
723NULLNULLFTFFNULL138.00000112.500112.500112.5000.0000.0000.000000.00000000.0000.00
820NULLNULLFTFFNULL140.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
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_FASN-170226-1FFFFNULL39.72000-6.625-6.625-6.625-6.6250.0000.000000.00000000.0000.00
2T_FASN-170227-1FFFFNULL39.72000-0.875-0.875-0.875-0.8750.0000.000000.00000000.0000.00
3T_FASN-274130-1FFFFNULL39.72000-6.625-6.625-6.625-6.6250.0000.000000.00000000.0000.00
4T_FASN-274131-1FFFFNULL39.72000-0.875-0.875-0.875-0.8750.0000.000000.00000000.0000.00
5T_GLNDO-194187-1FFFFNULL39.72000-21.033-21.033-21.033-21.0330.0000.000000.00000000.0000.00
6T_GLNDO-194188-1FFFFNULL39.72000-7.500-7.500-7.500-7.5000.0000.000000.00000000.0000.00
7T_GLNDO-194189-1FFFFNULL39.72000-6.467-6.467-6.467-6.4670.0000.000000.00000000.0000.00
8T_FOYE-2169364-1FFFFNULL35.00000-7.292-7.292-7.292-7.2920.0000.000000.00000000.0000.00
9T_FOYE-2169365-1FFFFNULL35.00000-70.208-70.208-70.208-70.2080.0000.000000.00000000.0000.00
10T_DINO-1119165-1FFFFNULL20.00000-2.392-2.392-2.392-2.3920.0000.000000.00000000.0000.00
11T_DINO-1119166-1FFFFNULL20.00000-9.567-9.567-9.567-9.5670.0000.000000.00000000.0000.00
1224NULLNULLFFFFNULL5.99000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
138NULLNULLFFFFNULL5.14000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
1412NULLNULLFFFFNULL5.00000-45.000-45.000-45.000-17.681-0.3085.000001.0000000-0.308-1.54
152NULLNULLFFFFNULL5.00000-50.500-50.500-50.500-19.842-0.3465.000001.0000000-0.346-1.73
169NULLNULLFFFFNULL5.00000-50.500-50.500-50.500-19.842-0.3465.000001.0000000-0.346-1.73
175NULLNULLFFFFNULL4.80000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1813NULLNULLFFFFNULL4.64000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1914NULLNULLFFFFNULL4.33000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2021NULLNULLFFFFNULL4.28000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2115NULLNULLFFFFNULL4.24000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
223NULLNULLFFFFNULL3.91000-49.000-49.000-49.0000.0000.0000.000000.00000000.0000.00
2310NULLNULLFFFFNULL3.86000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
2417NULLNULLFFFFNULL3.73020-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
2516NULLNULLFFFFNULL3.51000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
264NULLNULLFFFFNULL3.48000-49.000-49.000-49.0000.0000.0000.000000.00000000.0000.00
276NULLNULLFFFFNULL3.42000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2818NULLNULLFFFFNULL3.35006-80.500-80.500-80.5000.0000.0000.000000.00000000.0000.00
29E_BTUIW-314906-1FFFFNULL-21.53000-22.000-22.000-22.0000.0000.0000.000000.00000000.0000.00
30T_SGRWO-54927-1FFFFNULL-28.17000-26.483-26.483-26.4830.0000.0000.000000.00000000.0000.00
31T_SGRWO-45232-1FFFFNULL-28.17000-46.967-46.967-46.9670.0000.0000.000000.00000000.0000.00
32T_SGRWO-35418-1FFFFNULL-28.17000-49.967-49.967-49.9670.0000.0000.000000.00000000.0000.00
33T_SGRWO-23229-1FFFFNULL-28.17000-16.492-16.492-16.4920.0000.0000.000000.00000000.0000.00
34T_SGRWO-14163-1FFFFNULL-28.17000-94.883-94.883-94.8830.0000.0000.000000.00000000.0000.00
35T_SGRWO-65844-1FFFFNULL-28.17000-103.933-103.933-103.9330.0000.0000.000000.00000000.0000.00
36T_CUMHW-12010-1FFFFNULL-29.29000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
37T_HUMR-1193948-1FFFFNULL-50.00000-56.422-56.422-56.4220.0000.0000.000000.00000000.0000.00
38T_HOWBO-22412-1FFFFNULL-65.00000-120.417-120.417-120.4170.0000.0000.000000.00000000.0000.00
Totals -1.000 -5.00

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