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 - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -50.71 / -0.987 )

( 165697.49 / 2548.800 )

Adjuster

0.00

Value

51.38301

65.01000

PRICE DERIVATION CODE

N

Type

SBP       51.38120

SSP       51.38120



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_COWB-1138581TFFF0.0000089.000005.7175.7175.7170.0000.0000.000000.00000000.0000.00
2V__BCEND00472541TFFF0.0000090.170000.8000.8000.8000.0000.0000.000000.00000000.0000.00
32__ASTAT005104421TFFF0.0000091.140000.1000.1000.1000.0000.0000.000000.00000000.0000.00
42__HIMPO002941TFFF0.0000093.000004.9004.9004.9000.0000.0000.000000.00000000.0000.00
5T_DAMC-11603561FFFF0.00000106.9000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
6T_DINO-11204761FFFF0.00000114.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
7T_DINO-11204771FFFF0.00000114.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
8T_DINO-11204781FFFF0.00000114.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
9T_LAGA-11500871FTFF0.00000114.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
10T_LAGA-11500881FTFF0.00000114.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
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_HUMR-1196280-1FFFFNULL55.02000-15.009-15.009-15.009-15.0090.0000.000000.00000000.0000.00
2T_HUMR-1196281-1FFFFNULL55.02000-5.677-5.677-5.677-5.6770.0000.000000.00000000.0000.00
3T_HUMR-1196282-1FFFFNULL55.02000-7.925-7.925-7.925-7.9250.0000.000000.00000000.0000.00
4T_HUMR-1196283-1FFFFNULL55.02000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
5T_WBURB-2145692-1FFFFNULL55.01000-10.950-10.950-10.950-10.9500.0000.000000.00000000.0000.00
6T_SPLN-1221622-1FFFFNULL55.01000-0.482-0.482-0.482-0.4820.0000.000000.00000000.0000.00
7T_SPLN-1221619-1FFFFNULL55.01000-19.108-19.108-19.108-19.1080.0000.000000.00000000.0000.00
8T_SPLN-1221620-1FFFFNULL55.01000-12.061-12.061-12.061-12.0610.0000.000000.00000000.0000.00
9T_SPLN-1221621-1FFFFNULL55.01000-10.900-10.900-10.900-10.9000.0000.000000.00000000.0000.00
10T_CARR-2102677-1FFFFNULL55.00000-0.833-0.833-0.833-0.8330.0000.000000.00000000.0000.00
11T_SCCL-3123462-1TFFFNULL55.00000-0.333-0.333-0.333-0.3330.0000.000000.00000000.0000.00
12T_SCCL-2118279-1FFFFNULL55.00000-1.071-1.071-1.071-1.0710.0000.000000.00000000.0000.00
13T_CDCL-1157474-1FFFFNULL55.00000-0.389-0.389-0.389-0.3890.0000.000000.00000000.0000.00
14T_PEHE-1167303-1FTFTNULL39.00000-205.000-205.000-205.000-23.733-0.53352.670000.9585533-0.511-26.92
15T_KEMB-113618-1FFFFNULL50.00000-0.467-0.467-0.467-0.467-0.46750.000001.0192878-0.476-23.79
16V__JZENO0019334-1FFFFNULL50.00000-0.0670.0000.0000.0000.0000.000000.00000000.0000.00
17T_COVNB-14397-1FFFFNULL50.00000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.987 -50.71

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