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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -36.25 / -0.980 )

( 139047.55 / 2526.300 )

Adjuster

0.00

Value

37.00000

55.04000

PRICE DERIVATION CODE

N

Type

SBP       37.00000

SSP       37.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-12213701FFFFNULL101.00000167.500167.500167.5000.0000.0000.000000.00000000.0000.00
2T_LAGA-11497391FTFFNULL116.000002.2582.2582.2580.0000.0000.000000.00000000.0000.00
3T_LAGA-11497401FTFFNULL116.000000.0010.0010.0010.0000.0000.000000.00000000.0000.00
4T_LAGA-11497411FTFFNULL116.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
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_RATS-2140003-1FFFFNULL42.00000-31.417-31.417-31.417-31.4170.0000.000000.00000000.0000.00
2T_RATS-2140004-1FFFFNULL42.00000-3.000-3.000-3.000-3.0000.0000.000000.00000000.0000.00
3T_KEAD-216812-1FFFFNULL37.00000-46.000-46.000-46.000-17.906-0.75037.000000.9798392-0.735-27.19
4T_KEAD-216813-1FFFFNULL37.00000-15.333-15.333-15.333-5.969-0.25037.000000.9798392-0.245-9.06
5T_SGRWO-67511-1FTFFNULL-18.75000-38.500-38.500-38.5000.0000.0000.000000.00000000.0000.00
6T_SGRWO-67512-1FTFFNULL-18.75000-30.367-30.367-30.3670.0000.0000.000000.00000000.0000.00
7T_SGRWO-15884-1FTFFNULL-18.75000-21.033-21.033-21.0330.0000.0000.000000.00000000.0000.00
8T_SGRWO-15885-1FTFFNULL-18.75000-20.933-20.933-20.9330.0000.0000.000000.00000000.0000.00
9T_SGRWO-56488-1FTFFNULL-18.75000-9.675-9.675-9.6750.0000.0000.000000.00000000.0000.00
10T_SGRWO-56489-1FTFFNULL-18.75000-11.792-11.792-11.7920.0000.0000.000000.00000000.0000.00
Totals -0.980 -36.25

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