Settlement Date
E.g., 2024-04-25

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 - << 2023-03-22 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -79.90 / -0.977 )

( 112053.52 / 1370.350 )

Adjuster

0.00

Value

81.77000

81.77000

PRICE DERIVATION CODE

N

Type

SBP       81.77000

SSP       81.77000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
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Totals 0.000 0.00
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103T_AKGLW-37304-1FTFTNULL-48.76000-33.075-33.075-33.075-0.152-0.01681.770000.9834278-0.016-1.30
104T_AKGLW-37305-1FTFTNULL-48.76000-7.425-7.425-7.425-0.034-0.00481.770000.9834278-0.004-0.29
105T_TWSHW-12253-1FTFTNULL-75.00000-0.311-0.311-0.311-0.0010.00081.770000.98342780.000-0.01
106T_TWSHW-12254-1FTFTNULL-75.00000-13.611-13.611-13.611-0.063-0.00781.770000.9834278-0.007-0.54
107T_TWSHW-12255-1FTFTNULL-75.00000-0.078-0.078-0.0780.0000.00081.770000.98342780.0000.00
108E_BLARW-13989-1FTFTNULL-71.50000-3.625-3.625-3.625-0.017-0.00281.770000.9823962-0.002-0.14
109E_BLARW-13990-1FTFTNULL-71.50000-10.375-10.375-10.375-0.048-0.00581.770000.9823962-0.005-0.41
110T_KENNW-12521-1FTFTNULL-18.15000-3.000-3.000-3.000-0.014-0.00181.770000.9834278-0.001-0.12
111T_KENNW-12522-1FTFTNULL-18.15000-27.000-27.000-27.000-0.124-0.01381.770000.9834278-0.013-1.06
1122__BFSEN005329-1TFFTNULL50.58000-0.208-0.208-0.208-0.0010.00081.770001.01466100.000-0.01
1132__NFSEN0072656-1TTFTNULL51.28000-1.208-1.208-1.208-0.006-0.00181.770001.0042578-0.001-0.05
114T_SAKNW-1522-1FTFTNULL-75.00000-18.603-18.603-18.603-0.086-0.00981.770000.9834278-0.009-0.73
115T_SAKNW-1523-1FTFTNULL-75.00000-2.349-2.349-2.349-0.011-0.00181.770000.9834278-0.001-0.09
116T_SAKNW-1524-1FTFTNULL-75.00000-21.848-21.848-21.848-0.101-0.01181.770000.9834278-0.011-0.86
117T_PEMB-21962612FFFFNULL38.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.977 -79.90

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