Settlement Date
E.g., 2024-04-19

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 - << 2023-05-30 >> | Settlement Period - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 113.88 / 0.965 )

( 94948.48 / 1000.300 )

Adjuster

0.00

Value

118.00000

94.92000

PRICE DERIVATION CODE

P

Type

SBP       118.00000

SSP       118.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-12095991FFFF0.00000102.00000167.500167.500167.500167.5000.0000.000000.00000000.0000.00
2T_CARR-2933131FFFF0.00000112.0000057.93357.93357.93357.9330.0000.000000.00000000.0000.00
3T_CARR-2933141FFFF0.00000112.0000030.06730.06730.06730.0670.0000.000000.00000000.0000.00
4T_FFES-11072831FFFF0.00000113.000003.7503.7503.7503.7500.0000.000000.00000000.0000.00
5T_FFES-11072851FFFF0.00000113.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
6T_FFES-11072861FFFF0.00000113.000002.7502.7502.7502.7500.0000.000000.00000000.0000.00
7T_FFES-11072871FFFF0.00000113.000001.3751.3751.3751.3750.0000.000000.00000000.0000.00
8T_FFES-41687191FFFF0.00000114.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
9T_FFES-41687201FFFF0.00000114.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
10T_FFES-41687211FFFF0.00000114.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
11T_SEAB-11381131FTFT0.00000120.0000061.43361.43361.43325.9670.311118.000001.00011980.31136.67
12T_FOYE-21622981FFFF0.00000118.0000018.75018.75018.75018.7500.224118.000000.94929490.21325.13
13T_FOYE-21623001FFFF0.00000118.0000038.85038.85038.85038.8500.465118.000000.94929490.44152.08
Totals 0.965 113.88
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_FOYE-21622991FFFFNULL100.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
2T_SCCL-2112423-1FFFFNULL27.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
3T_GRAI-6119999-1FFFFNULL15.11000-1.382-1.382-1.3820.0000.0000.000000.00000000.0000.00
4T_GRAI-6120000-1FFFFNULL15.11000-10.168-10.168-10.1680.0000.0000.000000.00000000.0000.00
5T_GRAI-8125489-1FTFFNULL15.11000-11.917-11.917-11.9170.0000.0000.000000.00000000.0000.00
6T_FFES-11072841FFFFNULL0.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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