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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -54.83 / -0.997 )

( 144958.83 / 2389.300 )

Adjuster

0.00

Value

55.00000

60.67000

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_SPLN-1221626-1FFFF0.0000070.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
2T_LAGA-11500901FTFF0.00000114.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
3T_LAGA-11500911FTFF0.00000114.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
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
1V__GHABI00123331-1FFFFNULL56.00000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
2T_WBURB-2145702-1FFFFNULL55.03000-10.904-10.904-10.904-10.9040.0000.000000.00000000.0000.00
3T_WBURB-2145701-1FFFFNULL55.03000-17.472-17.472-17.472-17.4720.0000.000000.00000000.0000.00
4T_WBURB-2145701-2FFFFNULL55.03000-1.253-1.253-1.253-1.2530.0000.000000.00000000.0000.00
5T_SPLN-1221625-1FFFFNULL55.03000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
6T_SPLN-1221626-1FFFFNULL55.03000-63.623-63.623-63.623-63.6230.0000.000000.00000000.0000.00
7T_SPLN-1221627-1FFFFNULL55.03000-28.750-28.750-28.750-28.7500.0000.000000.00000000.0000.00
8T_WBURB-2145700-1FFFFNULL55.03000-24.519-24.519-24.519-24.5190.0000.000000.00000000.0000.00
9T_WBURB-2145699-1FFFFNULL55.03000-4.379-4.379-4.379-4.3790.0000.000000.00000000.0000.00
10T_WBURB-2145699-2FFFFNULL55.03000-0.205-0.205-0.205-0.2050.0000.000000.00000000.0000.00
11T_WBURB-2145698-1FFFFNULL55.03000-20.329-20.329-20.329-20.3290.0000.000000.00000000.0000.00
12T_WBURB-2145697-1FFFFNULL55.03000-0.171-0.171-0.171-0.1710.0000.000000.00000000.0000.00
13T_GRAI-8140859-1FFFFNULL55.00000-27.000-27.000-27.000-26.560-0.14355.000000.9927178-0.142-7.79
14T_GRAI-7126465-1FFFFNULL55.00000-0.667-0.667-0.667-0.656-0.00455.000000.9927178-0.003-0.19
15T_MRWD-1178678-1FFFFNULL55.00000-2.091-2.091-2.091-2.057-0.01155.000001.0002506-0.011-0.61
16T_MRWD-1178677-1FFFFNULL55.00000-65.433-65.433-65.433-64.367-0.34655.000001.0002506-0.346-19.02
17T_MRWD-1178676-1FFFFNULL55.00000-55.755-55.755-55.755-54.847-0.29555.000001.0002506-0.295-16.21
18T_MRWD-1178675-1FFFFNULL55.00000-2.128-2.128-2.128-2.093-0.01155.000001.0002506-0.011-0.62
19T_SCCL-3123464-1FFFFNULL55.00000-1.667-1.667-1.667-1.640-0.00955.000000.9798392-0.009-0.47
20T_SCCL-3123463-1FFFFNULL55.00000-4.333-4.333-4.333-4.263-0.02355.000000.9798392-0.022-1.23
21T_CDCL-1157478-1FFFFNULL55.00000-12.586-12.586-12.586-12.381-0.06755.000000.9906638-0.066-3.62
22T_CDCL-1157477-1FFFFNULL55.00000-17.571-17.571-17.571-17.285-0.09355.000000.9906638-0.092-5.06
232__FFSEN0057685-1FFFFNULL50.55000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
24E_ROOSB-125975-1FFFFNULL50.00000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
25V__JZENO0019341-1TFFFNULL50.00000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
26T_PEHE-1167306-1FTFFNULL39.00000-96.917-96.917-96.9170.0000.0000.000000.00000000.0000.00
Totals -0.997 -54.83

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