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 - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -53.35 / -0.995 )

( 166039.67 / 2299.400 )

Adjuster

0.00

Value

53.60000

72.21000

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
1E_CUPAB-160631FFFF0.0000090.000000.3830.3830.3830.0000.0000.000000.00000000.0000.00
22__JSTAT002115381FFFF0.0000092.600000.1830.1830.1830.0000.0000.000000.00000000.0000.00
3E_DOLLB-179331FFFF0.0000098.430002.2002.2002.2000.0000.0000.000000.00000000.0000.00
41NULLNULLFFFF0.00000100.050427.9337.9337.9330.0000.0000.000000.00000000.0000.00
52__HSTAT00263031FFFF0.00000102.120000.3670.3670.3670.0000.0000.000000.00000000.0000.00
6E_BHOLB-1168281FFFF0.00000104.000001.1081.1081.1080.0000.0000.000000.00000000.0000.00
7T_COWB-1138191FFFF0.00000104.000000.7920.7920.7920.0000.0000.000000.00000000.0000.00
8T_COWB-1138201FFFF0.00000104.000001.0421.0421.0420.0000.0000.000000.00000000.0000.00
9E_SKELB-153561FFFF0.00000104.000005.2835.2835.2830.0000.0000.000000.00000000.0000.00
10E_SKELB-153571FFFF0.00000104.000007.3837.3837.3830.0000.0000.000000.00000000.0000.00
11E_JAMBB-29021FFFF0.00000104.000003.0083.0083.0080.0000.0000.000000.00000000.0000.00
12E_JAMBB-29031FFFF0.00000104.000002.5332.5332.5330.0000.0000.000000.00000000.0000.00
13E_PILLB-170551FFFF0.00000105.930007.7587.7587.7580.0000.0000.000000.00000000.0000.00
142__NSTAT00245581FTFF0.00000119.400008.5008.5008.5000.0000.0000.000000.00000000.0000.00
15T_LAGA-11500301FTFF0.00000163.3500071.66771.66771.6670.0000.0000.000000.00000000.0000.00
16T_LAGA-11500311FTFF0.00000163.3500028.33328.33328.3330.0000.0000.000000.00000000.0000.00
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-1221552-1FTFFNULL53.60000-42.072-42.072-42.072-26.343-0.13053.600000.9906638-0.129-6.91
2T_SPLN-1221553-1FTFFNULL53.60000-49.204-49.204-49.204-30.809-0.15253.600000.9906638-0.151-8.08
3T_SPLN-1221554-1FTFFNULL53.60000-46.253-46.253-46.253-28.961-0.14353.600000.9906638-0.142-7.59
4T_SPLN-1221555-1FTFFNULL53.60000-25.480-25.480-25.480-15.954-0.07953.600000.9906638-0.078-4.18
5T_MRWD-1178622-1FFFFNULL53.60000-160.492-160.492-160.492-100.492-0.49653.600001.0002506-0.496-26.60
6T_SGRWO-67673-1FTFFNULL-21.99000-6.883-6.883-6.8830.0000.0000.000000.00000000.0000.00
7T_SGRWO-67674-1FTFFNULL-21.99000-20.650-20.650-20.6500.0000.0000.000000.00000000.0000.00
Totals -0.995 -53.35

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