Settlement Date
E.g., 2024-06-01

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 - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -36.96 / -0.991 )

( 152097.66 / 2717.000 )

Adjuster

0.00

Value

37.30000

55.98000

PRICE DERIVATION CODE

N

Type

SBP       37.30000

SSP       37.30000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-2140001-1FFFF0.0000085.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
2T_HUMR-11960091FFFF0.0000088.450000.6020.6020.6020.0000.0000.000000.00000000.0000.00
3T_HUMR-11960101FFFF0.0000088.4500010.42310.42310.4230.0000.0000.000000.00000000.0000.00
4T_HUMR-11960102FFFF0.0000088.4500020.77620.77620.7760.0000.0000.000000.00000000.0000.00
51NULLNULLFFFF0.0000094.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
63NULLNULLFFFF0.0000094.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
7T_SPLN-12213661FFFF0.00000101.00000167.500167.500167.5000.0000.0000.000000.00000000.0000.00
8T_SPLN-12213681FFFF0.00000101.0000096.37596.37596.3750.0000.0000.000000.00000000.0000.00
92NULLNULLFFFF0.00000107.5998017.98617.98617.9860.0000.0000.000000.00000000.0000.00
10T_CRUA-12185681TFFF0.00000114.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
11T_CRUA-12185691TFFF0.00000114.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
12T_CRUA-12185701TFFF0.00000114.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
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
1T_EECL-1160150-1FFFFNULL42.00000-11.500-11.500-11.500-11.5000.0000.000000.00000000.0000.00
2T_EECL-1160151-1FFFFNULL42.00000-13.350-13.350-13.350-13.3500.0000.000000.00000000.0000.00
3T_RATS-2139998-1FFFFNULL42.00000-28.446-28.446-28.446-28.4460.0000.000000.00000000.0000.00
4T_RATS-2139999-1FFFFNULL42.00000-27.579-27.579-27.579-27.5790.0000.000000.00000000.0000.00
5T_RATS-2140000-1FFFFNULL42.00000-20.883-20.883-20.883-20.8830.0000.000000.00000000.0000.00
6T_RATS-2140001-1FFFFNULL42.00000-3.073-3.073-3.073-3.0730.0000.000000.00000000.0000.00
7T_CARR-2102564-1FFFFNULL37.30000-28.333-28.333-28.333-8.490-0.28537.300000.9910098-0.282-10.53
8T_CARR-2102565-1FTFFNULL37.30000-57.900-57.900-57.900-17.349-0.58237.300000.9910098-0.577-21.51
9T_CARR-2102566-1FFFFNULL37.30000-13.267-13.267-13.267-3.975-0.13337.300000.9910098-0.132-4.93
10T_KEAD-216808-1FFFFNULL37.00000-61.333-61.333-61.3330.0000.0000.000000.00000000.0000.00
11T_SGRWO-67508-1FTFFNULL-18.75000-77.733-77.733-77.7330.0000.0000.000000.00000000.0000.00
12T_SGRWO-67509-1FTFFNULL-18.75000-68.125-68.125-68.1250.0000.0000.000000.00000000.0000.00
13T_SGRWO-15881-1FTFFNULL-18.75000-48.433-48.433-48.4330.0000.0000.000000.00000000.0000.00
14T_SGRWO-15882-1FTFFNULL-18.75000-14.883-14.883-14.8830.0000.0000.000000.00000000.0000.00
15T_SGRWO-56486-1FTFFNULL-18.75000-31.967-31.967-31.9670.0000.0000.000000.00000000.0000.00
Totals -0.991 -36.96

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