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 - << 42 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -23.73 / -0.949 )

( 92447.44 / 1129.750 )

Adjuster

0.00

Value

25.00000

81.83000

PRICE DERIVATION CODE

N

Type

SBP       25.00000

SSP       25.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_FFES-21545731TFFF0.00000115.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
2T_DIDCB51392811FFFF0.00000135.00000190.000190.000190.0000.0000.0000.000000.00000000.0000.00
3T_GRAI-81254581FTFF0.00000139.0000072.65072.65072.6500.0000.0000.000000.00000000.0000.00
4T_GRAI-81254591FTFF0.00000139.0000042.35042.35042.3500.0000.0000.000000.00000000.0000.00
5T_SEAB-21172471FTFF0.00000140.0000073.75073.75073.7500.0000.0000.000000.00000000.0000.00
6T_SEAB-21172481FTFF0.00000140.0000046.25046.25046.2500.0000.0000.000000.00000000.0000.00
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-165495-1FFFFNULL25.00000-2.981-2.981-2.981-0.666-0.28425.000000.9492949-0.270-6.75
2T_FASN-166484-1FFFFNULL25.00000-0.625-0.625-0.625-0.140-0.06025.000000.9492949-0.057-1.42
3T_FASN-166483-1FFFFNULL25.00000-6.500-6.500-6.500-1.452-0.62025.000000.9492949-0.589-14.72
4T_FASN-166482-1FFFFNULL25.00000-0.375-0.375-0.375-0.084-0.03625.000000.9492949-0.034-0.85
5T_KEAD-27955-1FFFFNULL21.10000-6.042-6.042-6.0420.0000.0000.000000.00000000.0000.00
6T_KEAD-27954-1FFFFNULL21.10000-87.200-87.200-87.2000.0000.0000.000000.00000000.0000.00
7T_KEAD-27953-1FFFFNULL21.10000-57.600-57.600-57.6000.0000.0000.000000.00000000.0000.00
8T_KEAD-27952-1FFFFNULL21.10000-23.760-23.760-23.7600.0000.0000.000000.00000000.0000.00
9T_KEAD-27951-1FFFFNULL21.10000-0.240-0.240-0.2400.0000.0000.000000.00000000.0000.00
10T_SEAB-1138075-1FFFFNULL12.80000-12.383-12.383-12.3830.0000.0000.000000.00000000.0000.00
11T_SEAB-1138074-1FFFFNULL12.80000-34.125-34.125-34.1250.0000.0000.000000.00000000.0000.00
12T_SEAB-1138073-1FFFFNULL12.80000-32.021-32.021-32.0210.0000.0000.000000.00000000.0000.00
13T_SEAB-1138072-1FFFFNULL12.80000-1.813-1.813-1.8130.0000.0000.000000.00000000.0000.00
14T_CDCL-1145251-1FFFFNULL12.60000-5.175-5.175-5.1750.0000.0000.000000.00000000.0000.00
15T_CDCL-1145252-1FFFFNULL12.60000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
16T_CDCL-1145253-1FFFFNULL12.60000-24.792-24.792-24.7920.0000.0000.000000.00000000.0000.00
17T_CDCL-1145254-1FFFFNULL12.60000-9.108-9.108-9.1080.0000.0000.000000.00000000.0000.00
18E_SHOS-1131120-2FFFFNULL12.56000-29.489-29.489-29.4890.0000.0000.000000.00000000.0000.00
19E_SHOS-1131119-1FFFFNULL12.56000-9.336-9.336-9.3360.0000.0000.000000.00000000.0000.00
20E_SHOS-1131119-2FFFFNULL12.56000-26.078-26.078-26.0780.0000.0000.000000.00000000.0000.00
21E_SHOS-1131118-1FFFFNULL12.56000-2.508-2.508-2.5080.0000.0000.000000.00000000.0000.00
22E_SHOS-1131118-2FFFFNULL12.56000-0.578-0.578-0.5780.0000.0000.000000.00000000.0000.00
23E_SHOS-1131120-1FFFFNULL12.56000-5.657-5.657-5.6570.0000.0000.000000.00000000.0000.00
24E_SHOS-1131121-2FFFFNULL12.56000-8.057-8.057-8.0570.0000.0000.000000.00000000.0000.00
25E_SHOS-1131122-2FFFFNULL12.56000-0.797-0.797-0.7970.0000.0000.000000.00000000.0000.00
26T_CRUA-4116279-1TFFFNULL12.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
27T_PEMB-2197946-1FFFFNULL12.00000-13.500-13.500-13.5000.0000.0000.000000.00000000.0000.00
28T_PEMB-2197947-1FFFFNULL12.00000-7.629-7.629-7.6290.0000.0000.000000.00000000.0000.00
29T_PEMB-2197948-1FFFFNULL12.00000-6.639-6.639-6.6390.0000.0000.000000.00000000.0000.00
30T_CRUA-1205068-1TFFFNULL12.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
31T_FFES-1107254-1TFFFNULL0.00000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
Totals -0.949 -23.73

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