Settlement Date
E.g., 2024-04-30

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 - << 2024-04-16 >> | Settlement Period - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 83.29 / 0.980 )

( 260685.14 / 3960.150 )

Adjuster

0.00

Value

85.00000

65.82709

PRICE DERIVATION CODE

P

Type

SBP       85.00000

SSP       85.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_HAWKB-16115-1FFFFNULL42.000000.0060.0000.0000.0000.0000.000000.00000000.0000.00
2E_PILLB-26759-1FFFFNULL42.000000.0350.0000.0000.0000.0000.000000.00000000.0000.00
3T_KEAD-2167661FFFFNULL85.00000190.000190.000190.0001.1471.00085.000000.97983920.98083.29
4T_CARR-21024601FFFFNULL97.0000097.12897.12897.1280.0000.0000.000000.00000000.0000.00
5T_KEMB-113336-1FFFFNULL101.000000.1660.1660.1660.0000.0000.000000.00000000.0000.00
6T_COSO-12057041FFFFNULL103.5000080.43880.43880.4380.0000.0000.000000.00000000.0000.00
7T_COSO-12057051FFFFNULL103.500000.0210.0210.0210.0000.0000.000000.00000000.0000.00
8T_SPLN-12213461FFFFNULL104.0000018.75018.75018.7500.0000.0000.000000.00000000.0000.00
9T_SEAB-21228851FTFFNULL138.0000053.66753.66753.6670.0000.0000.000000.00000000.0000.00
10T_SEAB-21228861FTFFNULL138.000000.0660.0660.0660.0000.0000.000000.00000000.0000.00
11T_PEMB-51982621FTFFNULL139.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
Totals 0.980 83.29
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
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44E_ILMEB-13306-1FFFFNULL22.00000-1.150-1.150-1.1500.0000.0000.000000.00000000.0000.00
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47E_ILMEB-13309-1FFFFNULL22.00000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
48E_ILMEB-13310-1FFFFNULL22.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
492__LANGE00121736-1TFFFNULL21.02000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
502__LANGE00121737-1FFFFNULL21.02000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
512__HANGE0035447-1FFFFNULL21.02000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
522__HANGE0035448-1FFFFNULL21.02000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
532__HANGE0035449-1FFFFNULL21.02000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
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592__GLOND00221820-1TFFFNULL21.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
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140T_RCBKO-129297-1FFFFNULL-167.26000-7.367-7.367-7.3670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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