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 - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -6.22 / -0.999 )

( 233844.03 / 3746.900 )

Adjuster

0.00

Value

6.23000

62.41000

PRICE DERIVATION CODE

N

Type

SBP       6.23000

SSP       6.23000



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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2T_CARR-21024641FFFFNULL97.00000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
3T_SPLN-12213501FFFFNULL104.00000100.500100.500100.5000.0000.0000.000000.00000000.0000.00
4T_COSO-12057091FFFFNULL107.00000180.000180.000180.0000.0000.0000.000000.00000000.0000.00
5T_COSO-12057101FFFFNULL107.0000055.00055.00055.0000.0000.0000.000000.00000000.0000.00
6T_DAMC-11602411FFFFNULL109.60000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
7T_SCCL-11180241FFFFNULL115.0000039.25039.25039.2500.0000.0000.000000.00000000.0000.00
8T_SEAB-11494381FFFFNULL118.50000225.557225.557225.5570.0000.0000.000000.00000000.0000.00
9T_SEAB-21228901FTFFNULL138.0000082.05382.05382.0530.0000.0000.000000.00000000.0000.00
10T_SEAB-21228911FTFFNULL138.0000016.91416.91416.9140.0000.0000.000000.00000000.0000.00
11T_PEMB-51982671FTFFNULL139.0000074.94674.94674.9460.0000.0000.000000.00000000.0000.00
12T_PEMB-51982681FFFFNULL139.000000.0100.0100.0100.0000.0000.000000.00000000.0000.00
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
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29T_CRUA-2165673-2FFFFNULL6.23000-11.133-11.133-11.133-3.989-0.0446.230000.9985914-0.043-0.27
30T_CRUA-2165673-1FFFFNULL6.23000-7.000-7.000-7.000-2.508-0.0276.230000.9985914-0.027-0.17
31T_CRUA-2165674-2FFFFNULL6.23000-21.333-21.333-21.333-7.644-0.0836.230000.9985914-0.083-0.52
32T_CRUA-4120127-2FFFFNULL6.23000-0.446-0.446-0.446-0.160-0.0026.230000.9985914-0.002-0.01
33T_CRUA-4120127-1FFFFNULL6.23000-4.263-4.263-4.263-1.527-0.0176.230000.9985914-0.017-0.10
34T_CRUA-4120128-2FFFFNULL6.23000-4.333-4.333-4.333-1.553-0.0176.230000.9985914-0.017-0.11
35T_CRUA-4120128-1FFFFNULL6.23000-33.333-33.333-33.333-11.943-0.1306.230000.9985914-0.130-0.81
36T_CRUA-4120129-2FFFFNULL6.23000-1.083-1.083-1.083-0.388-0.0046.230000.9985914-0.004-0.03
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39T_CRUA-4120130-1FFFFNULL6.23000-3.333-3.333-3.333-1.194-0.0136.230000.9985914-0.013-0.08
40T_CRUA-4120131-2FFFFNULL6.23000-0.204-0.204-0.204-0.073-0.0016.230000.9985914-0.0010.00
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48T_DRAXX-4184687-1FFFFNULL-11.75000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
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56T_DRAXX-3184257-1FFFFNULL-12.22000-0.742-0.742-0.7420.0000.0000.000000.00000000.0000.00
57T_DRAXX-3184258-1FFFFNULL-12.22000-50.300-50.300-50.3000.0000.0000.000000.00000000.0000.00
58T_DRAXX-3184259-1FFFFNULL-12.22000-53.110-53.110-53.1100.0000.0000.000000.00000000.0000.00
59T_DRAXX-3184260-1FFFFNULL-12.22000-24.911-24.911-24.9110.0000.0000.000000.00000000.0000.00
60T_DRAXX-3184261-1FFFFNULL-12.22000-16.389-16.389-16.3890.0000.0000.000000.00000000.0000.00
61T_DRAXX-3184262-1FFFFNULL-12.22000-6.632-6.632-6.6320.0000.0000.000000.00000000.0000.00
62T_GORDW-221668-1FTFFNULL-21.19000-12.983-12.983-12.9830.0000.0000.000000.00000000.0000.00
63T_GORDW-221669-1FTFFNULL-21.19000-6.017-6.017-6.0170.0000.0000.000000.00000000.0000.00
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84T_DOREW-233396-1FTFFNULL-70.68000-0.140-0.140-0.1400.0000.0000.000000.00000000.0000.00
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86T_DOREW-134313-1FTFFNULL-70.68000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
87E_BABAW-155426-1FTFFNULL-71.50000-14.358-14.358-14.3580.0000.0000.000000.00000000.0000.00
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92T_MOWEO-217304-1FTFFNULL-74.42000-0.383-0.383-0.3830.0000.0000.000000.00000000.0000.00
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102E_GLOFW-145485-1FTFFNULL-84.64000-2.625-2.625-2.6250.0000.0000.000000.00000000.0000.00
103E_GLOFW-145486-1FTFFNULL-84.64000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
104C__PSTAT01118795-1FTFFNULL-85.00000-16.081-16.081-16.0810.0000.0000.000000.00000000.0000.00
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108T_BHLAW-148078-1FTFFNULL-86.34000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
109T_BHLAW-148079-1FTFFNULL-86.34000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
110T_STLGW-334013-1FTFFNULL-87.15000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
111T_STLGW-334014-1FTFFNULL-87.15000-2.992-2.992-2.9920.0000.0000.000000.00000000.0000.00
112T_STLGW-234383-1FTFFNULL-87.15000-16.450-16.450-16.4500.0000.0000.000000.00000000.0000.00
113T_STLGW-234384-1FTFFNULL-87.15000-3.517-3.517-3.5170.0000.0000.000000.00000000.0000.00
114T_STLGW-134056-1FTFFNULL-87.15000-15.050-15.050-15.0500.0000.0000.000000.00000000.0000.00
115T_STLGW-134057-1FTFFNULL-87.15000-3.208-3.208-3.2080.0000.0000.000000.00000000.0000.00
116T_FARR-163396-1FTFFNULL-88.48000-4.943-4.943-4.9430.0000.0000.000000.00000000.0000.00
117T_FARR-163397-1FTFFNULL-88.48000-1.307-1.307-1.3070.0000.0000.000000.00000000.0000.00
118T_FARR-262826-1FTFFNULL-88.48000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
119T_FARR-262827-1FTFFNULL-88.48000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
120T_CLDCW-159140-1FFFFNULL-94.49000-4.575-4.575-4.5750.0000.0000.000000.00000000.0000.00
121T_CLDSW-159602-1FFFFNULL-96.17000-7.175-7.175-7.1750.0000.0000.000000.00000000.0000.00
122T_KLGLW-142060-1FFFFNULL-97.70000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
Totals -0.999 -6.22

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