Settlement Date
E.g., 2024-03-29

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 - << 2023-05-29 >> | Settlement Period - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -20.72 / -0.982 )

( 94090.26 / 1201.050 )

Adjuster

0.00

Value

21.10000

78.34000

PRICE DERIVATION CODE

N

Type

SBP       21.10000

SSP       21.10000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_FFES-21545681FFFF0.00000115.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
2T_FFES-21545691FFFF0.00000115.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
3T_FFES-21545701FFFF0.00000115.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
4T_FFES-21545711TFFF0.00000115.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
5T_FFES-21545721TFFF0.00000115.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
6T_DIDCB51392781FFFF0.00000135.00000190.000190.000190.0000.0000.0000.000000.00000000.0000.00
7T_GRAI-81254551FTFF0.00000139.0000068.81768.81768.8170.0000.0000.000000.00000000.0000.00
8T_GRAI-81254561FTFF0.00000139.0000046.18346.18346.1830.0000.0000.000000.00000000.0000.00
9T_SEAB-21172441FTFF0.00000140.0000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
10T_SEAB-21172451FTFF0.00000140.0000058.25058.25058.2500.0000.0000.000000.00000000.0000.00
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_FINL-165493-1FFFFNULL25.00000-2.525-2.525-2.525-2.5250.0000.000000.00000000.0000.00
2T_FASN-166480-1FFFFNULL25.00000-3.875-3.875-3.875-3.8750.0000.000000.00000000.0000.00
3T_FASN-166479-1FFFFNULL25.00000-3.625-3.625-3.625-3.6250.0000.000000.00000000.0000.00
4T_KEAD-27947-1FFFFNULL21.10000-28.776-28.776-28.776-5.113-0.15521.100000.9821426-0.152-3.21
5T_KEAD-27946-1FFFFNULL21.10000-60.882-60.882-60.882-10.818-0.32821.100000.9821426-0.322-6.80
6T_KEAD-27945-1FFFFNULL21.10000-67.065-67.065-67.065-11.917-0.36221.100000.9821426-0.355-7.49
7T_KEAD-27944-1FFFFNULL21.10000-26.668-26.668-26.668-4.739-0.14421.100000.9821426-0.141-2.98
8T_KEAD-27943-1FFFFNULL21.10000-2.108-2.108-2.108-0.375-0.01121.100000.9821426-0.011-0.24
9T_SEAB-1138062-1FFFFNULL12.55000-1.669-1.669-1.6690.0000.0000.000000.00000000.0000.00
10T_SEAB-1138063-1FFFFNULL12.55000-7.598-7.598-7.5980.0000.0000.000000.00000000.0000.00
11T_SEAB-1138064-1FFFFNULL12.55000-23.167-23.167-23.1670.0000.0000.000000.00000000.0000.00
12T_SEAB-1138065-1FFFFNULL12.55000-25.483-25.483-25.4830.0000.0000.000000.00000000.0000.00
13T_SEAB-1138066-1FFFFNULL12.55000-2.369-2.369-2.3690.0000.0000.000000.00000000.0000.00
14T_WBURB-3125858-1FFFFNULL12.20000-6.333-6.333-6.3330.0000.0000.000000.00000000.0000.00
15T_WBURB-3125857-1FFFFNULL12.20000-15.042-15.042-15.0420.0000.0000.000000.00000000.0000.00
16T_WBURB-1128228-1FFFFNULL12.20000-32.667-32.667-32.6670.0000.0000.000000.00000000.0000.00
17T_WBURB-1128227-1FFFFNULL12.20000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
18T_WBURB-1128226-1FFFFNULL12.20000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
19T_WBURB-3125859-1FFFFNULL12.20000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
20E_SHOS-1131110-2FFFFNULL12.12000-28.078-28.078-28.0780.0000.0000.000000.00000000.0000.00
21E_SHOS-1131109-1FFFFNULL12.12000-7.464-7.464-7.4640.0000.0000.000000.00000000.0000.00
22E_SHOS-1131109-2FFFFNULL12.12000-11.125-11.125-11.1250.0000.0000.000000.00000000.0000.00
23E_SHOS-1131110-1FFFFNULL12.12000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
24E_SHOS-1131111-2FFFFNULL12.12000-16.908-16.908-16.9080.0000.0000.000000.00000000.0000.00
25E_SHOS-1131111-1FFFFNULL12.12000-2.453-2.453-2.4530.0000.0000.000000.00000000.0000.00
26E_SHOS-1131113-2FFFFNULL12.12000-0.356-0.356-0.3560.0000.0000.000000.00000000.0000.00
27E_SHOS-1131112-2FFFFNULL12.12000-8.533-8.533-8.5330.0000.0000.000000.00000000.0000.00
28T_PEMB-5191709-1FFFFNULL12.00000-15.443-15.443-15.4430.0000.0000.000000.00000000.0000.00
29T_PEMB-5191708-1FFFFNULL12.00000-17.483-17.483-17.4830.0000.0000.000000.00000000.0000.00
30T_PEMB-5191707-1FFFFNULL12.00000-1.719-1.719-1.7190.0000.0000.000000.00000000.0000.00
31T_PEMB-5191705-1FFFFNULL12.00000-2.248-2.248-2.2480.0000.0000.000000.00000000.0000.00
32T_CDCL-1145246-1FFFFNULL2.22000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
33T_CDCL-1145245-1FFFFNULL2.22000-6.408-6.408-6.4080.0000.0000.000000.00000000.0000.00
Totals -0.982 -20.72

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