Settlement Date
E.g., 2024-04-26

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 - << 2022-08-16 >> | Settlement Period - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 644.08 / 1.000 )

( 832110.48 / 1689.050 )

Adjuster

0.00

Value

644.08000

492.65000

PRICE DERIVATION CODE

P

Type

SBP       644.08000

SSP       644.08000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
134NULLNULLFFFF2.07360427.999487.7537.7537.7537.7530.0000.000000.00000000.0000.00
2V__HWELS0027901FFFF2.07360495.000001.7501.7501.7501.7500.0000.000000.00000000.0000.00
3V__HWELS0027911FFFF2.07360495.000003.5003.5003.5003.5000.0000.000000.00000000.0000.00
4V__HWELS0027921FFFF2.07360495.000001.7501.7501.7501.7500.0000.000000.00000000.0000.00
5V__GHABI001146001FFFF2.07360519.000000.1830.1830.1830.1830.0000.000000.00000000.0000.00
6V__GHABI001146011FFFF2.07360519.000000.0830.0830.0830.0830.0000.000000.00000000.0000.00
72__KANGE001174281FFFF2.07360519.000000.3170.3170.3170.3170.0000.000000.00000000.0000.00
82__KANGE001174271FFFF2.07360519.000000.2000.2000.2000.2000.0000.000000.00000000.0000.00
92__KANGE001174261FFFF2.07360519.000000.4830.4830.4830.4830.0000.000000.00000000.0000.00
10V__GHABI001146021FFFF2.07360519.000000.2340.2340.2340.2340.0000.000000.00000000.0000.00
11V__HHABI001135411FFFF2.07360519.000000.7000.7000.7000.7000.0000.000000.00000000.0000.00
12T_COWB-146331FFFF2.07360519.000000.3830.3830.3830.3830.0000.000000.00000000.0000.00
13V__MCEND00211531FFFF2.07360525.000009.5009.5009.5009.5000.0000.000000.00000000.0000.00
14T_CRUA-11917291TFFF2.07360548.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
15T_CRUA-11917301TFFF2.07360548.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
16T_KILLPG-2683681FFFF2.07360565.00000130.000130.000130.000130.0000.0000.000000.00000000.0000.00
17T_CRUA-21522071FFFF2.07360565.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
18T_CRUA-21522061FFFF2.07360565.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
19T_CRUA-21522051FFFF2.07360565.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
20T_KILLPG-2683701FFFF2.07360565.000004.0834.0834.0834.0830.0000.000000.00000000.0000.00
21E_ABERDARE158031FFFF2.07360566.000004.5504.5504.5504.5500.0000.000000.00000000.0000.00
22E_SOLUTIA156531FFFF2.07360566.000004.7674.7674.7674.7670.0000.000000.00000000.0000.00
23E_SEVINGTN402091FFFF2.07360566.000002.1422.1422.1422.1420.0000.000000.00000000.0000.00
24E_BRIDGWTR186501FFFF2.07360566.000001.6421.6421.6421.6420.0000.000000.00000000.0000.00
252__KUKPR001120481FFFF2.07360566.000003.6003.6003.6003.6000.0000.000000.00000000.0000.00
262__JUKPR00167501FFFF2.07360566.000001.4331.4331.4331.4330.0000.000000.00000000.0000.00
27T_KILLPG-1689751FFFF2.07360567.00000117.067117.067117.067117.0670.0000.000000.00000000.0000.00
28T_KILLPG-1689771FFFF2.07360567.000004.0834.0834.0834.0830.0000.000000.00000000.0000.00
29V__DWELS0028161FFFF2.07360579.000000.1580.1580.1580.1580.0000.000000.00000000.0000.00
30V__DWELS0028151FFFF2.07360579.000000.2500.2500.2500.2500.0000.000000.00000000.0000.00
31V__DWELS0028141FFFF2.07360579.000000.0920.0920.0920.0920.0000.000000.00000000.0000.00
32V__HWELS0017851FFFF2.07360590.000000.1920.1920.1920.1920.0000.000000.00000000.0000.00
33V__HWELS0017841FFFF2.07360590.000000.3080.3080.3080.3080.0000.000000.00000000.0000.00
34E_BURGH-1158391FFFF2.07360600.0000015.39215.39215.39215.3920.0000.000000.00000000.0000.00
35E_CHICK-1159131FFFF2.07360600.0000012.96712.96712.96712.9670.0000.000000.00000000.0000.00
36E_CHICK-1159141FFFF2.07360600.000002.6672.6672.6672.6670.0000.000000.00000000.0000.00
371NULLNULLFTFF2.07360634.4200025.00025.00025.00025.0000.0000.000000.00000000.0000.00
3833NULLNULLFTFF2.07360637.3600050.00050.00050.00050.0000.0000.000000.00000000.0000.00
392NULLNULLFTFF2.07360639.0900025.00025.00025.00025.0000.0000.000000.00000000.0000.00
404NULLNULLFTFF2.07360641.6800025.00025.00025.00025.0000.0000.000000.00000000.0000.00
413NULLNULLFTFF2.07360641.6800025.00025.00025.00025.0000.0000.000000.00000000.0000.00
425NULLNULLFTFF2.07360643.4400025.00025.00025.00025.0000.0000.000000.00000000.0000.00
436NULLNULLFTFF2.07360644.0800012.50012.50012.50010.4231.000644.080001.00000001.000644.08
447NULLNULLFTFF2.07360646.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
458NULLNULLFTFF2.07360647.7900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
469NULLNULLFTFF2.07360649.2600047.50047.50047.5000.0000.0000.000000.00000000.0000.00
4710NULLNULLFTFF2.07360650.3900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4811NULLNULLFTFF2.07360652.4200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4912NULLNULLFTFF2.07360652.4800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
5013NULLNULLFTFF2.07360653.1100075.00075.00075.0000.0000.0000.000000.00000000.0000.00
5114NULLNULLFTFF2.07360653.8700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
5215NULLNULLFTFF2.07360654.6400020.00020.00020.0000.0000.0000.000000.00000000.0000.00
5317NULLNULLFTFF2.07360655.5200024.50024.50024.5000.0000.0000.000000.00000000.0000.00
5416NULLNULLFTFF2.07360655.5200024.50024.50024.5000.0000.0000.000000.00000000.0000.00
5518NULLNULLFTFF2.07360655.8100024.00024.00024.0000.0000.0000.000000.00000000.0000.00
5619NULLNULLFTFF2.07360655.8100024.00024.00024.0000.0000.0000.000000.00000000.0000.00
5720NULLNULLFTFF2.07360656.4800044.00044.00044.0000.0000.0000.000000.00000000.0000.00
5821NULLNULLFTFF2.07360658.2100015.00015.00015.0000.0000.0000.000000.00000000.0000.00
5922NULLNULLFTFF2.07360660.8800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
6024NULLNULLFTFF2.07360662.3100024.00024.00024.0000.0000.0000.000000.00000000.0000.00
6123NULLNULLFTFF2.07360663.2200039.00039.00039.0000.0000.0000.000000.00000000.0000.00
6225NULLNULLFTFF2.07360663.2200011.00011.00011.0000.0000.0000.000000.00000000.0000.00
6326NULLNULLFTFF2.07360664.0200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
64V__GHABI001146022FFFF2.07360664.2900011.60811.60811.6080.0000.0000.000000.00000000.0000.00
65V__GHABI001146012FFFF2.07360664.290004.0004.0004.0000.0000.0000.000000.00000000.0000.00
66V__GHABI001146002FFFF2.07360664.290008.3928.3928.3920.0000.0000.000000.00000000.0000.00
6727NULLNULLFTFF2.07360669.2904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
6828NULLNULLFTFF2.07360670.4200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
6929NULLNULLFTFF2.07360673.3200059.00059.00059.0000.0000.0000.000000.00000000.0000.00
70E_CLAC-1706591FFFF2.07360673.950000.6670.6670.6670.0000.0000.000000.00000000.0000.00
71E_RDSCR-1163101FFFF2.07360674.0000015.35415.35415.3540.0000.0000.000000.00000000.0000.00
72E_RDFRB-1348741FFFF2.07360674.000007.3337.3337.3330.0000.0000.000000.00000000.0000.00
73E_RDFRD-1382061FFFF2.07360674.000000.4250.4250.4250.0000.0000.000000.00000000.0000.00
74E_ALCOA-1199901FFFF2.07360674.0000016.88316.88316.8830.0000.0000.000000.00000000.0000.00
75E_GOSHS-1176371FFFF2.07360674.000006.5336.5336.5330.0000.0000.000000.00000000.0000.00
76E_RDFRD-1382051FFFF2.07360674.000008.0758.0758.0750.0000.0000.000000.00000000.0000.00
77E_RDFRB-1348751FFFF2.07360674.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
7830NULLNULLFTFF2.07360675.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
7931NULLNULLFTFF2.07360675.1200024.50024.50024.5000.0000.0000.000000.00000000.0000.00
8032NULLNULLFTFF2.07360675.600006.5006.5006.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 644.08
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RATS-1131759-1FFFFNULL260.00000-11.594-11.594-11.5940.0000.0000.000000.00000000.0000.00
2T_RATS-1131758-1FFFFNULL260.00000-46.350-46.350-46.3500.0000.0000.000000.00000000.0000.00
3T_RATS-1131757-1FFFFNULL260.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
4T_WBURB-3113714-1FFFFNULL257.50000-5.817-5.817-5.8170.0000.0000.000000.00000000.0000.00
5T_WBURB-3113713-1FFFFNULL257.50000-8.579-8.579-8.5790.0000.0000.000000.00000000.0000.00
6T_WBURB-3113712-1FFFFNULL257.50000-0.121-0.121-0.1210.0000.0000.000000.00000000.0000.00
7T_WBURB-2123267-1FFFFNULL257.50000-0.178-0.178-0.1780.0000.0000.000000.00000000.0000.00
8T_WBURB-1118014-1FFFFNULL257.50000-2.008-2.008-2.0080.0000.0000.000000.00000000.0000.00
9T_WBURB-1118013-1FFFFNULL257.50000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
10T_WBURB-1118012-1FFFFNULL257.50000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
11T_SEAB-1125872-1FFFFNULL254.10000-15.867-15.867-15.8670.0000.0000.000000.00000000.0000.00
12T_SEAB-1125873-1FFFFNULL254.10000-33.600-33.600-33.6000.0000.0000.000000.00000000.0000.00
13T_SEAB-1125874-1FFFFNULL254.10000-6.550-6.550-6.5500.0000.0000.000000.00000000.0000.00
14T_DINO-2139088-1TFFFNULL244.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
15T_DIDCB6164911-1FFFFNULL236.00000-13.600-13.600-13.6000.0000.0000.000000.00000000.0000.00
16T_PEHE-1153801-1FTFFNULL228.50000-575.500-575.500-575.5000.0000.0000.000000.00000000.0000.00
17T_DINO-6150079-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
18T_DINO-6150078-1FFFFNULL0.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
19T_DINO-6150077-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
20T_DINO-6150076-1FFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
21T_DINO-5133238-1FFFFNULL0.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
22T_DINO-5133237-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
23T_DINO-5133236-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
24T_DINO-5133235-1FFFFNULL0.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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