Settlement Date
E.g., 2024-06-08

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 - << 2024-04-26 >> | Settlement Period - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -55.90 / -0.990 )

( 167704.67 / 1988.200 )

Adjuster

0.00

Value

56.47000

84.35000

PRICE DERIVATION CODE

N

Type

SBP       56.47000

SSP       56.47000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1M_SLOY-1779981FFFF0.0000098.000000.8250.8250.8250.0000.0000.000000.00000000.0000.00
2T_SLOY-3736421FFFF0.0000098.000000.1630.1630.1630.0000.0000.000000.00000000.0000.00
3T_ERRO-3811201FFFF0.0000098.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
4T_LAGA-11501311FTFF0.00000170.0000071.66771.66771.6670.0000.0000.000000.00000000.0000.00
5T_LAGA-11501321FTFF0.00000170.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
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_KEAD-1145001-1FFFFNULL57.00000-25.150-25.150-25.150-25.1500.0000.000000.00000000.0000.00
2T_KEAD-1145002-1FFFFNULL57.00000-61.171-61.171-61.171-61.1710.0000.000000.00000000.0000.00
3T_KEAD-1145003-1FFFFNULL57.00000-48.416-48.416-48.416-48.4160.0000.000000.00000000.0000.00
4T_CDCL-1157492-1FFFFNULL56.50000-30.000-30.000-30.000-30.0000.0000.000000.00000000.0000.00
5T_CDCL-1157493-1FFFFNULL56.50000-8.333-8.333-8.333-8.3330.0000.000000.00000000.0000.00
6T_CDCL-1157494-1FFFFNULL56.50000-4.167-4.167-4.167-4.1670.0000.000000.00000000.0000.00
7T_RATS-2140231-1FFFFNULL56.50000-34.285-34.285-34.285-34.2850.0000.000000.00000000.0000.00
8T_RATS-2140232-1FFFFNULL56.50000-17.049-17.049-17.049-17.0490.0000.000000.00000000.0000.00
9T_RATS-2140233-1FFFFNULL56.50000-3.000-3.000-3.000-3.0000.0000.000000.00000000.0000.00
10T_RATS-4132525-1FFFFNULL56.50000-22.708-22.708-22.708-22.7080.0000.000000.00000000.0000.00
11T_RATS-4132526-1FFFFNULL56.50000-16.708-16.708-16.708-16.7080.0000.000000.00000000.0000.00
12T_RATS-4132527-1FFFFNULL56.50000-4.083-4.083-4.083-4.0830.0000.000000.00000000.0000.00
13T_HUMR-1196302-1FFFFNULL56.48000-10.738-10.738-10.738-10.7380.0000.000000.00000000.0000.00
14T_HUMR-1196301-1FFFFNULL56.48000-2.388-2.388-2.388-2.3880.0000.000000.00000000.0000.00
15T_HUMR-1196303-1FFFFNULL56.48000-30.875-30.875-30.875-30.8750.0000.000000.00000000.0000.00
16T_HUMR-1196304-1FFFFNULL56.48000-1.000-1.000-1.000-1.0000.0000.000000.00000000.0000.00
17T_WBURB-2145730-1FFFFNULL56.47000-11.508-11.508-11.508-9.430-0.08456.470000.9906638-0.083-4.68
18T_WBURB-2145731-1FFFFNULL56.47000-9.125-9.125-9.125-7.477-0.06656.470000.9906638-0.066-3.71
19T_WBURB-2145732-1FFFFNULL56.47000-11.550-11.550-11.550-9.465-0.08456.470000.9906638-0.083-4.70
20T_WBURB-2145733-1FFFFNULL56.47000-17.220-17.220-17.220-14.111-0.12556.470000.9906638-0.124-7.01
21T_WBURB-2145734-1FFFFNULL56.47000-0.180-0.180-0.180-0.148-0.00156.470000.9906638-0.001-0.07
22E_SHOS-1142996-1FFFFNULL56.47000-8.167-8.167-8.167-6.692-0.05956.470000.9927178-0.059-3.33
23T_COSO-1205820-1FFFFNULL56.47000-19.903-19.903-19.903-16.309-0.14556.470000.9891662-0.143-8.09
24T_COSO-1205819-1FFFFNULL56.47000-40.517-40.517-40.517-33.201-0.29556.470000.9891662-0.292-16.46
25T_COSO-1205818-1FFFFNULL56.47000-19.300-19.300-19.300-15.815-0.14056.470000.9891662-0.139-7.84
26T_SEAB-1149592-1FFFFNULL56.45000-8.742-8.742-8.7420.0000.0000.000000.00000000.0000.00
27T_SEAB-1149591-1FFFFNULL56.45000-55.303-55.303-55.3030.0000.0000.000000.00000000.0000.00
28T_SEAB-1149590-1FFFFNULL56.45000-12.622-12.622-12.6220.0000.0000.000000.00000000.0000.00
Totals -0.990 -55.90

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