Settlement Date
E.g., 2024-03-28

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 - << 2023-01-29 >> | Settlement Period - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -54.84 / -0.997 )

( 118393.24 / 952.250 )

Adjuster

0.00

Value

55.00000

124.33000

PRICE DERIVATION CODE

N

Type

SBP       55.00000

SSP       55.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-2132265-1FFFFNULL170.000000.0140.0000.0000.0000.0000.000000.00000000.0000.00
2T_SEAB-11340491FFFFNULL175.000005.2085.2085.2080.0000.0000.000000.00000000.0000.00
3T_DIDCB61681471FFFFNULL180.000002.6642.6642.6640.0000.0000.000000.00000000.0000.00
4T_CARR-2888011FTFFNULL192.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
5T_PEMB-21946401FFFFNULL210.0000012.20012.20012.2000.0000.0000.000000.00000000.0000.00
6T_PEMB-21946411FFFFNULL210.000004.0674.0674.0670.0000.0000.000000.00000000.0000.00
71NULLNULLFTFFNULL235.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
8E_SHOS-1127172-2FFFFNULL238.000000.2460.2460.2460.0000.0000.000000.00000000.0000.00
9T_PEMB-31882091FTFFNULL250.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
10T_PEMB-31882101FTFFNULL250.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
11T_WBURB-21308561FTFFNULL250.0000029.96129.96129.9610.0000.0000.000000.00000000.0000.00
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
1E_SHOS-1127174-2FFFFNULL100.00000-1.333-1.333-1.333-1.3330.0000.000000.00000000.0000.00
2E_SHOS-1127173-1FFFFNULL100.00000-5.417-5.417-5.417-5.4170.0000.000000.00000000.0000.00
3E_SHOS-1127173-2FFFFNULL100.00000-6.250-6.250-6.250-6.2500.0000.000000.00000000.0000.00
4E_SHOS-1127172-1FFFFNULL100.00000-5.794-5.794-5.794-5.7940.0000.000000.00000000.0000.00
5E_SHOS-1127172-2FFFFNULL100.00000-4.882-4.882-4.882-4.8820.0000.000000.00000000.0000.00
6E_SHOS-1127171-1FFFFNULL100.00000-1.167-1.167-1.167-1.1670.0000.000000.00000000.0000.00
7E_SHOS-1127171-2FFFFNULL100.00000-2.870-2.870-2.870-2.8700.0000.000000.00000000.0000.00
8E_SHOS-1127170-1FFFFNULL100.00000-2.956-2.956-2.956-2.9560.0000.000000.00000000.0000.00
9E_SHOS-1127170-2FFFFNULL100.00000-4.174-4.174-4.174-4.1740.0000.000000.00000000.0000.00
10E_SHOS-1127168-1FFFFNULL100.00000-2.167-2.167-2.167-2.1670.0000.000000.00000000.0000.00
11E_SHOS-1127168-2FFFFNULL100.00000-0.333-0.333-0.333-0.3330.0000.000000.00000000.0000.00
12T_SCCL-3117338-1FFFFNULL92.00000-23.292-23.292-23.292-23.2920.0000.000000.00000000.0000.00
13T_SCCL-3117339-1FFFFNULL92.00000-9.208-9.208-9.208-9.2080.0000.000000.00000000.0000.00
14T_PINFB-4448-1TFFFNULL70.00000-1.667-1.667-1.667-1.6670.0000.000000.00000000.0000.00
15T_FOYE-2158618-1FTFFNULL65.00000-41.350-41.350-41.350-41.3500.0000.000000.00000000.0000.00
162__GLOND00116065-1TFFFNULL59.00000-1.833-1.833-1.833-1.8330.0000.000000.00000000.0000.00
172__HLOND00115772-1TFFFNULL59.00000-4.108-4.108-4.108-4.1080.0000.000000.00000000.0000.00
182__GLOND00215350-1TFFFNULL59.00000-1.833-1.833-1.833-1.8330.0000.000000.00000000.0000.00
19T_PINFB-3450-1TFFFNULL59.00000-2.083-2.083-2.083-2.0830.0000.000000.00000000.0000.00
20T_GRAI-8119122-1FFFFNULL55.00000-24.292-24.292-24.292-0.966-0.08255.000001.0013721-0.082-4.53
21T_GRAI-8119123-1FFFFNULL55.00000-10.458-10.458-10.458-0.416-0.03555.000001.0013721-0.035-1.95
22T_WBURB-1123983-1FFFFNULL55.00000-9.443-9.443-9.443-0.375-0.03255.000000.9955704-0.032-1.75
23T_WBURB-1123984-2FFFFNULL55.00000-2.081-2.081-2.081-0.083-0.00755.000000.9955704-0.007-0.39
24T_WBURB-1123984-1FFFFNULL55.00000-25.476-25.476-25.476-1.013-0.08655.000000.9955704-0.086-4.72
25T_WBURB-1123985-2FFFFNULL55.00000-3.250-3.250-3.250-0.129-0.01155.000000.9955704-0.011-0.60
26T_WBURB-1123985-1FFFFNULL55.00000-36.833-36.833-36.833-1.464-0.12555.000000.9955704-0.124-6.83
27T_WBURB-2130856-1FTFFNULL55.00000-0.001-0.001-0.0010.0000.0000.000000.00000000.0000.00
28T_WBURB-2130855-1FFFFNULL55.00000-11.555-11.555-11.555-0.459-0.03955.000000.9955704-0.039-2.14
29T_WBURB-2130854-1FFFFNULL55.00000-2.827-2.827-2.827-0.112-0.01055.000000.9955704-0.010-0.52
30T_WBURB-1123987-2FFFFNULL55.00000-0.175-0.175-0.175-0.007-0.00155.000000.9955704-0.001-0.03
31T_WBURB-1123986-1FFFFNULL55.00000-13.248-13.248-13.248-0.527-0.04555.000000.9955704-0.045-2.46
32T_WBURB-1123986-2FFFFNULL55.00000-2.169-2.169-2.169-0.086-0.00755.000000.9955704-0.007-0.40
33T_CDCL-1139747-1FFFFNULL55.00000-4.125-4.125-4.125-0.164-0.01455.000000.9955704-0.014-0.76
34T_CDCL-1139748-1FFFFNULL55.00000-23.100-23.100-23.100-0.918-0.07855.000000.9955704-0.078-4.28
35T_CDCL-1139749-1FFFFNULL55.00000-19.800-19.800-19.800-0.787-0.06755.000000.9955704-0.067-3.67
36T_CDCL-1139750-1FFFFNULL55.00000-9.975-9.975-9.975-0.397-0.03455.000000.9955704-0.034-1.85
37T_EECL-1145742-1FFFFNULL55.00000-1.638-1.638-1.638-0.065-0.00655.000001.0093707-0.006-0.31
38T_RATS-2132264-1FFFFNULL55.00000-5.577-5.577-5.577-0.222-0.01955.000000.9955704-0.019-1.03
39T_RATS-2132265-1FFFFNULL55.00000-3.500-3.500-3.500-0.139-0.01255.000000.9955704-0.012-0.65
40T_RATS-2132266-1FFFFNULL55.00000-0.333-0.333-0.333-0.013-0.00155.000000.9955704-0.001-0.06
41T_RATS-3131522-1FFFFNULL55.00000-11.152-11.152-11.152-0.443-0.03855.000000.9955704-0.038-2.07
42T_RATS-3131523-1FFFFNULL55.00000-29.033-29.033-29.033-1.154-0.09855.000000.9955704-0.098-5.38
43T_RATS-3131525-1FFFFNULL55.00000-7.917-7.917-7.917-0.315-0.02755.000000.9955704-0.027-1.47
44T_GRAI-6115524-1FFFFNULL55.00000-0.804-0.804-0.804-0.032-0.00355.000001.0013721-0.003-0.15
45T_GRAI-6115525-1FFFFNULL55.00000-13.571-13.571-13.571-0.539-0.04655.000001.0013721-0.046-2.53
46T_GRAI-6115526-1FFFFNULL55.00000-22.321-22.321-22.321-0.887-0.07655.000001.0013721-0.076-4.16
47T_GRAI-6115527-1FFFFNULL55.00000-0.804-0.804-0.804-0.032-0.00355.000001.0013721-0.003-0.15
48T_FOYE-1166179-1FTFFNULL51.00000-30.542-30.542-30.5420.0000.0000.000000.00000000.0000.00
49T_FOYE-1166180-1FTFFNULL51.00000-46.958-46.958-46.9580.0000.0000.000000.00000000.0000.00
50T_HUMR-1180417-1FFFFNULL15.00000-0.121-0.121-0.1210.0000.0000.000000.00000000.0000.00
51T_HUMR-1180418-1FFFFNULL15.00000-0.013-0.013-0.0130.0000.0000.000000.00000000.0000.00
Totals -0.997 -54.84

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