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 - << 2024-04-25 >> | Settlement Period - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -53.93 / -0.988 )

( 77400.20 / 1211.650 )

Adjuster

0.00

Value

54.57000

63.88000

PRICE DERIVATION CODE

N

Type

SBP       54.57000

SSP       54.57000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_SHOS-1142939-2FFFFNULL85.900000.0010.0000.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFTFFNULL100.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
3T_DINO-11204671FFFFNULL114.5000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
4T_DINO-11204681FFFFNULL114.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
5T_DINO-11204691FFFFNULL114.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
6T_DINO-11204701FFFFNULL114.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
7T_DINO-11204711FFFFNULL114.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
8T_DINO-11204721FFFFNULL114.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
9T_SEAB-21230361FTFFNULL142.0000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
10T_SEAB-21230371FTFFNULL142.0000058.25058.25058.2500.0000.0000.000000.00000000.0000.00
11T_DIDCB51449711FTFFNULL145.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
12T_LAGA-11500681FTFFNULL167.5000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
13T_LAGA-11500691FTFFNULL167.5000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
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_SCCL-2118257-1FFFFNULL54.75000-11.667-11.667-11.667-11.6670.0000.000000.00000000.0000.00
2T_SCCL-2118258-1FFFFNULL54.75000-12.917-12.917-12.917-12.9170.0000.000000.00000000.0000.00
3T_WBURB-2145667-1FFFFNULL54.58000-21.867-21.867-21.867-21.8670.0000.000000.00000000.0000.00
4T_WBURB-2145666-1FFFFNULL54.58000-32.131-32.131-32.131-32.1310.0000.000000.00000000.0000.00
5T_HUMR-1196263-1FFFFNULL54.58000-6.335-6.335-6.335-6.3350.0000.000000.00000000.0000.00
6T_HUMR-1196264-1FFFFNULL54.58000-43.015-43.015-43.015-43.0150.0000.000000.00000000.0000.00
7T_HUMR-1196265-1FFFFNULL54.58000-31.586-31.586-31.586-31.5860.0000.000000.00000000.0000.00
8T_HUMR-1196266-1FFFFNULL54.58000-17.537-17.537-17.537-17.5370.0000.000000.00000000.0000.00
9T_WBURB-2145665-1FFFFNULL54.58000-0.836-0.836-0.836-0.8360.0000.000000.00000000.0000.00
10T_WBURB-2145664-1FFFFNULL54.58000-6.150-6.150-6.150-6.1500.0000.000000.00000000.0000.00
11T_KEAD-217180-1FFFFNULL54.57000-48.922-48.922-48.922-0.175-0.12654.570000.9798392-0.124-6.76
12T_KEAD-217179-1FFFFNULL54.57000-35.400-35.400-35.400-0.127-0.09254.570000.9798392-0.090-4.89
13T_KEAD-217178-1FFFFNULL54.57000-31.467-31.467-31.467-0.113-0.08154.570000.9798392-0.080-4.35
14T_MRWD-1178657-1FFFFNULL54.57000-11.083-11.083-11.083-0.040-0.02954.570001.0002506-0.029-1.56
15T_MRWD-1178656-1FFFFNULL54.57000-22.167-22.167-22.167-0.079-0.05754.570001.0002506-0.057-3.13
16T_SPLN-1221575-1FFFFNULL54.57000-11.055-11.055-11.055-0.040-0.02954.570000.9906638-0.028-1.55
17T_SPLN-1221574-1FFFFNULL54.57000-53.064-53.064-53.064-0.190-0.13754.570000.9906638-0.136-7.42
18T_SPLN-1221573-1FFFFNULL54.57000-151.479-151.479-151.479-0.542-0.39254.570000.9906638-0.388-21.17
19T_SPLN-1221572-1FFFFNULL54.57000-4.720-4.720-4.720-0.017-0.01254.570000.9906638-0.012-0.66
20E_SHOS-1142940-1FFFFNULL54.57000-3.427-3.427-3.427-0.012-0.00954.570000.9927178-0.009-0.48
21E_SHOS-1142939-1FFFFNULL54.57000-6.233-6.233-6.233-0.022-0.01654.570000.9927178-0.016-0.87
22E_SHOS-1142938-1FFFFNULL54.57000-7.767-7.767-7.767-0.028-0.02054.570000.9927178-0.020-1.09
23E_SHOS-1142939-2FFFFNULL53.73000-0.016-0.016-0.0160.0000.0000.000000.00000000.0000.00
24E_SHOS-1142938-2FFFFNULL53.73000-11.358-11.358-11.3580.0000.0000.000000.00000000.0000.00
25T_GRAI-6131884-1FFFFNULL41.00000-56.008-56.008-56.0080.0000.0000.000000.00000000.0000.00
26T_GRAI-6131885-1FFFFNULL41.00000-27.117-27.117-27.1170.0000.0000.000000.00000000.0000.00
27T_GRAI-7126453-1FFFFNULL41.00000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
28T_GRAI-7126454-1FFFFNULL41.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
29T_GRAI-7126455-1FFFFNULL41.00000-8.400-8.400-8.4000.0000.0000.000000.00000000.0000.00
30T_GRAI-7126456-1FFFFNULL41.00000-9.600-9.600-9.6000.0000.0000.000000.00000000.0000.00
31T_GRAI-7126457-1FFFFNULL41.00000-8.700-8.700-8.7000.0000.0000.000000.00000000.0000.00
Totals -0.988 -53.93

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