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 - << 2024-04-17 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 122.74 / 0.991 )

( 372216.34 / 3952.600 )

Adjuster

0.00

Value

123.90000

94.17000

PRICE DERIVATION CODE

P

Type

SBP       123.90000

SSP       123.90000



Primary tabs

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195T_LAGA-11497352FFFF0.00000174.0000017.74217.74217.7420.0000.0000.000000.00000000.0000.00
196T_LAGA-11497362FFFF0.00000174.0000029.68329.68329.6830.0000.0000.000000.00000000.0000.00
197E_PETEM1933281FFTF0.00000179.0000047.40047.40047.4000.0000.0000.000000.00000000.0000.00
198E_PETEM1933291FFTF0.00000179.0000071.10071.10071.1000.0000.0000.000000.00000000.0000.00
199E_CORB-1883381FFFF0.00000240.0000085.91785.91785.9170.0000.0000.000000.00000000.0000.00
Totals 0.991 122.74
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_WTRLN-1425981FFFFNULL110.50000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
2E_GOSHS-1232981FFFFNULL106.82000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
3T_STAY-21193062FFFFNULL38.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
4T_STAY-21193072FFFFNULL38.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
5E_BHOLB-116686-1TFFFNULL34.60000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
6T_SLOY-373605-1FTFFNULL44.00000-8.175-8.175-6.0670.0000.0000.000000.00000000.0000.00
7M_SLOY-475992-1FTFFNULL44.00000-6.075-6.075-4.5090.0000.0000.000000.00000000.0000.00
8M_SLOY-475991-1FTFFNULL44.00000-8.925-8.925-6.6240.0000.0000.000000.00000000.0000.00
9M_SLOY-177960-1FTFFNULL44.00000-14.000-14.000-10.3900.0000.0000.000000.00000000.0000.00
10T_SLOY-277655-1FTFFNULL44.00000-13.158-13.158-9.7660.0000.0000.000000.00000000.0000.00
11T_SLOY-277654-1FTFFNULL44.00000-6.842-6.842-5.0780.0000.0000.000000.00000000.0000.00
12T_NANT-172274-1FTFFNULL44.00000-0.967-0.967-0.7170.0000.0000.000000.00000000.0000.00
13T_NANT-172273-1FTFFNULL44.00000-6.533-6.533-4.8490.0000.0000.000000.00000000.0000.00
14M_SLOY-177959-1FTFFNULL44.00000-6.000-6.000-4.4530.0000.0000.000000.00000000.0000.00
15T_SLOY-373606-1FTFFNULL44.00000-11.825-11.825-8.7760.0000.0000.000000.00000000.0000.00
16T_ERRO-279700-1FTFFNULL43.45000-5.317-5.317-5.3170.0000.0000.000000.00000000.0000.00
17T_ERRO-279701-1FTFFNULL43.45000-7.183-7.183-7.1830.0000.0000.000000.00000000.0000.00
18E_FASN-372470-1FTFFNULL43.45000-6.100-6.100-6.1000.0000.0000.000000.00000000.0000.00
19E_FASN-372471-1FTFFNULL43.45000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
20T_ERRO-380997-1FTFFNULL43.45000-10.075-10.075-10.0750.0000.0000.000000.00000000.0000.00
21T_ERRO-380998-1FTFFNULL43.45000-2.425-2.425-2.4250.0000.0000.000000.00000000.0000.00
22T_SHBA-2186209-1FTFFNULL40.00000-9.600-9.600-9.6000.0000.0000.000000.00000000.0000.00
23T_SCCL-2118018-1FTFFNULL40.00000-6.542-6.542-6.5420.0000.0000.000000.00000000.0000.00
24T_SCCL-2118019-1FTFFNULL40.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
25T_GLNDO-196201-1FTFFNULL39.51000-8.167-8.167-8.1670.0000.0000.000000.00000000.0000.00
26T_GLNDO-196202-1FTFFNULL39.51000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
27T_FOYE-1179759-1FTFFNULL20.38000-28.850-28.850-28.8500.0000.0000.000000.00000000.0000.00
28T_FOYE-1179758-1FTFFNULL20.38000-46.150-46.150-46.1500.0000.0000.000000.00000000.0000.00
29T_FOYE-2170929-1FTFFNULL20.38000-53.650-53.650-53.6500.0000.0000.000000.00000000.0000.00
30T_FOYE-2170930-1FTFFNULL20.38000-21.350-21.350-21.3500.0000.0000.000000.00000000.0000.00
31T_DRAXX-4184698-1FTFFNULL-12.90000-9.896-9.896-9.8960.0000.0000.000000.00000000.0000.00
32T_DRAXX-4184697-1FTFFNULL-12.90000-29.396-29.396-29.3960.0000.0000.000000.00000000.0000.00
33T_DRAXX-4184696-1FTFFNULL-12.90000-16.125-16.125-16.1250.0000.0000.000000.00000000.0000.00
34T_DRAXX-2179298-1FTFFNULL-13.20000-6.525-6.525-6.5250.0000.0000.000000.00000000.0000.00
35T_DRAXX-2179297-1FTFFNULL-13.20000-45.308-45.308-45.3080.0000.0000.000000.00000000.0000.00
36T_DRAXX-2179296-1FTFFNULL-13.20000-20.267-20.267-20.2670.0000.0000.000000.00000000.0000.00
37T_DRAXX-2179295-1FTFFNULL-13.20000-0.317-0.317-0.3170.0000.0000.000000.00000000.0000.00
38T_DRAXX-3184268-1FTFFNULL-13.40000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
39T_DRAXX-3184267-1FTFFNULL-13.40000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
40T_DRAXX-3184266-1FTFFNULL-13.40000-32.933-32.933-32.9330.0000.0000.000000.00000000.0000.00
41T_DRAXX-3184265-1FTFFNULL-13.40000-5.067-5.067-5.0670.0000.0000.000000.00000000.0000.00
42T_SGRWO-56479-1FTFFNULL-18.75000-10.975-10.975-10.9750.0000.0000.000000.00000000.0000.00
43T_SGRWO-56478-1FTFFNULL-18.75000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
44T_SGRWO-46839-1FTFFNULL-18.75000-1.550-1.550-1.5500.0000.0000.000000.00000000.0000.00
45T_SGRWO-46838-1FTFFNULL-18.75000-16.100-16.100-16.1000.0000.0000.000000.00000000.0000.00
46T_SGRWO-46837-1FTFFNULL-18.75000-3.317-3.317-3.3170.0000.0000.000000.00000000.0000.00
47T_SGRWO-36928-1FTFFNULL-18.75000-16.125-16.125-16.1250.0000.0000.000000.00000000.0000.00
48T_SGRWO-36927-1FTFFNULL-18.75000-23.833-23.833-23.8330.0000.0000.000000.00000000.0000.00
49T_SGRWO-24779-1FTFFNULL-18.75000-14.983-14.983-14.9830.0000.0000.000000.00000000.0000.00
50T_SGRWO-15872-1FTFFNULL-18.75000-18.133-18.133-18.1330.0000.0000.000000.00000000.0000.00
51T_SGRWO-15871-1FTFFNULL-18.75000-54.292-54.292-54.2920.0000.0000.000000.00000000.0000.00
52T_SGRWO-67500-1FTFFNULL-18.75000-47.800-47.800-47.8000.0000.0000.000000.00000000.0000.00
53T_SGRWO-67499-1FTFFNULL-18.75000-47.600-47.600-47.6000.0000.0000.000000.00000000.0000.00
54T_GORDW-221697-1FTFFNULL-21.19000-8.525-8.525-8.5250.0000.0000.000000.00000000.0000.00
55T_DOREW-134349-1FTFFNULL-43.94000-11.875-11.875-11.8750.0000.0000.000000.00000000.0000.00
56T_MOWEO-116519-1FTFFNULL-44.11000-29.197-29.197-29.1970.0000.0000.000000.00000000.0000.00
57T_MOWEO-116517-1FTFFNULL-44.11000-42.667-42.667-42.6670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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