Settlement Date
E.g., 2024-06-05

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 - << 2024-04-24 >> | Settlement Period - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -53.36 / -0.996 )

( 179673.31 / 2347.750 )

Adjuster

0.00

Value

53.60000

76.53000

PRICE DERIVATION CODE

N

Type

SBP       53.60000

SSP       53.60000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.0000099.1297012.46712.46712.4670.0000.0000.000000.00000000.0000.00
22__GSTAT00564621FFFF0.0000099.940000.7500.7500.7500.0000.0000.000000.00000000.0000.00
32__GSTAT00564631FFFF0.0000099.940000.8670.8670.8670.0000.0000.000000.00000000.0000.00
4E_BHOLB-1168271FFFF0.00000103.890001.3171.3171.3170.0000.0000.000000.00000000.0000.00
5E_BHOLB-1168281FFFF0.00000103.890000.1750.1750.1750.0000.0000.000000.00000000.0000.00
6E_SKELB-153551FFFF0.00000103.8900018.09218.09218.0920.0000.0000.000000.00000000.0000.00
7E_SKELB-153561FFFF0.00000103.890004.2174.2174.2170.0000.0000.000000.00000000.0000.00
8E_JAMBB-29011FFFF0.00000103.890006.2506.2506.2500.0000.0000.000000.00000000.0000.00
9E_JAMBB-29021FFFF0.00000103.890000.4750.4750.4750.0000.0000.000000.00000000.0000.00
10T_COWB-1138181FFFF0.00000104.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
11T_COWB-1138191FFFF0.00000104.000000.0420.0420.0420.0000.0000.000000.00000000.0000.00
12E_PILLB-170541FFFF0.00000104.890008.9838.9838.9830.0000.0000.000000.00000000.0000.00
13E_PILLB-170551FFFF0.00000104.890001.2251.2251.2250.0000.0000.000000.00000000.0000.00
14T_LAGA-11500291FTFF0.00000163.3500071.66771.66771.6670.0000.0000.000000.00000000.0000.00
15T_LAGA-11500301FTFF0.00000163.3500028.33328.33328.3330.0000.0000.000000.00000000.0000.00
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_SPLN-1221548-1FTFFNULL53.60000-1.048-1.048-1.048-0.644-0.00353.600000.9906638-0.003-0.18
2T_SPLN-1221549-1FTFFNULL53.60000-8.883-8.883-8.883-5.457-0.02953.600000.9906638-0.029-1.56
3T_SPLN-1221550-1FTFFNULL53.60000-21.269-21.269-21.269-13.067-0.07053.600000.9906638-0.070-3.74
4T_SPLN-1221551-1FTFFNULL53.60000-65.333-65.333-65.333-40.137-0.21653.600000.9906638-0.214-11.48
5T_SPLN-1221552-1FTFFNULL53.60000-51.845-51.845-51.845-31.851-0.17253.600000.9906638-0.170-9.11
6T_SPLN-1221553-1FTFFNULL53.60000-0.130-0.130-0.130-0.0800.00053.600000.99066380.000-0.02
7T_MRWD-1178620-1FFFFNULL53.60000-36.597-36.597-36.597-22.483-0.12153.600001.0002506-0.121-6.49
8T_MRWD-1178621-1FFFFNULL53.60000-71.525-71.525-71.525-43.941-0.23753.600001.0002506-0.237-12.69
9T_MRWD-1178622-1FFFFNULL53.60000-45.475-45.475-45.475-27.937-0.15153.600001.0002506-0.151-8.07
10T_SGRWO-67672-1FTFFNULL-21.99000-9.792-9.792-9.7920.0000.0000.000000.00000000.0000.00
11T_SGRWO-67673-1FTFFNULL-21.99000-33.808-33.808-33.8080.0000.0000.000000.00000000.0000.00
Totals -0.996 -53.36

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