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 - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -36.25 / -0.980 )

( 125198.46 / 2259.900 )

Adjuster

0.00

Value

37.00000

55.40000

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
12__BBPGM00129391TFFFNULL78.560000.3000.3000.3000.0000.0000.000000.00000000.0000.00
22__MSTAT001190631FFFFNULL79.520000.7080.7080.7080.0000.0000.000000.00000000.0000.00
3T_EECL-11601541FFFFNULL83.000005.7175.7175.7170.0000.0000.000000.00000000.0000.00
42__JSTAT002114021FFFFNULL83.320000.6580.6580.6580.0000.0000.000000.00000000.0000.00
5E_DOLLB-178191FFFFNULL87.560000.8750.8750.8750.0000.0000.000000.00000000.0000.00
62__GSTAT00563961FFFFNULL89.500000.3330.3330.3330.0000.0000.000000.00000000.0000.00
72__HIMPO002401FFFFNULL92.490007.1257.1257.1250.0000.0000.000000.00000000.0000.00
82NULLNULLFFFFNULL94.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
91NULLNULLFFFFNULL94.000306.6676.6676.6670.0000.0000.000000.00000000.0000.00
102__HSTAT00262091FFFFNULL98.550000.7080.7080.7080.0000.0000.000000.00000000.0000.00
11E_HAWKB-161401FFFFNULL99.000002.0172.0172.0170.0000.0000.000000.00000000.0000.00
12E_PILLB-168471FFFFNULL99.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
13E_JAMBB-124281FFFFNULL99.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
14T_SPLN-12213711FFFFNULL101.00000167.500167.500167.5000.0000.0000.000000.00000000.0000.00
15T_LAGA-11497401FTFFNULL116.0000031.27431.27431.2740.0000.0000.000000.00000000.0000.00
16T_LAGA-11497411FTFFNULL116.000000.1150.1150.1150.0000.0000.000000.00000000.0000.00
17T_LAGA-11497421FTFFNULL116.000000.1790.1790.1790.0000.0000.000000.00000000.0000.00
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-1160153-1FFFFNULL42.00000-19.883-19.883-19.883-19.8830.0000.000000.00000000.0000.00
2T_RATS-2140004-1FFFFNULL42.00000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
3T_KEAD-216812-1FFFFNULL37.00000-15.333-15.333-15.333-1.630-0.11837.000000.9798392-0.115-4.27
4T_KEAD-216813-1FFFFNULL37.00000-115.000-115.000-115.000-12.224-0.88237.000000.9798392-0.865-31.99
5T_CARR-2102574-1FFFFNULL0.00000-3.147-3.147-3.1470.0000.0000.000000.00000000.0000.00
6T_SGRWO-67512-1FTFFNULL-18.75000-33.967-33.967-33.9670.0000.0000.000000.00000000.0000.00
7T_SGRWO-67513-1FTFFNULL-18.75000-26.900-26.900-26.9000.0000.0000.000000.00000000.0000.00
8T_SGRWO-15885-1FTFFNULL-18.75000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
9T_SGRWO-15886-1FTFFNULL-18.75000-19.958-19.958-19.9580.0000.0000.000000.00000000.0000.00
10T_SGRWO-56489-1FTFFNULL-18.75000-12.675-12.675-12.6750.0000.0000.000000.00000000.0000.00
11T_SGRWO-56490-1FTFFNULL-18.75000-6.800-6.800-6.8000.0000.0000.000000.00000000.0000.00
Totals -0.980 -36.25

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