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 - << 2024-04-26 >> | Settlement Period - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -56.27 / -1.002 )

( 72671.63 / 1104.600 )

Adjuster

0.00

Value

56.14000

65.79000

PRICE DERIVATION CODE

N

Type

SBP       56.14000

SSP       56.14000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_EECL-1160335-1FFFFNULL60.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
2T_DINO-31237711TFFFNULL95.0000029.40029.40029.4000.0000.0000.000000.00000000.0000.00
3T_DINO-31237721TFFFNULL95.0000017.14217.14217.1420.0000.0000.000000.00000000.0000.00
4T_SEAB-21230571FTFFNULL137.0000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
5T_SEAB-21230581FTFFNULL137.0000058.25058.25058.2500.0000.0000.000000.00000000.0000.00
6T_LAGA-11501151FTFFNULL170.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
7T_LAGA-11501161FTFFNULL170.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
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
1T_EECL-1160334-1FFFFNULL56.14000-18.556-18.556-18.556-14.199-0.21956.140001.0023235-0.219-12.32
2T_EECL-1160335-1FFFFNULL56.14000-66.199-66.199-66.199-50.655-0.78156.140001.0023235-0.783-43.95
3E_SHOS-1142978-1FFFFNULL56.11000-17.208-17.208-17.2080.0000.0000.000000.00000000.0000.00
4T_STAY-2119384-1FFFFNULL56.10000-0.562-0.562-0.5620.0000.0000.000000.00000000.0000.00
5T_STAY-2119383-1FFFFNULL56.10000-2.950-2.950-2.9500.0000.0000.000000.00000000.0000.00
6T_STAY-2119382-1FFFFNULL56.10000-13.205-13.205-13.2050.0000.0000.000000.00000000.0000.00
7T_STAY-2119381-1FFFFNULL56.10000-37.226-37.226-37.2260.0000.0000.000000.00000000.0000.00
8T_STAY-1112640-1FFFFNULL56.10000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
9T_STAY-1112639-1FFFFNULL56.10000-43.857-43.857-43.8570.0000.0000.000000.00000000.0000.00
10E_KLYN-A-184456-1FFFFNULL56.10000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
11T_DIDCB5144981-1FFFFNULL56.10000-30.150-30.150-30.1500.0000.0000.000000.00000000.0000.00
12V__AZENO0024919-1FFFFNULL56.00000-3.208-3.208-3.2080.0000.0000.000000.00000000.0000.00
13V__JZENO0019356-1FFFFNULL56.00000-2.050-2.050-2.0500.0000.0000.000000.00000000.0000.00
142__HIMPO002110-1FFFFNULL56.00000-12.292-12.292-12.2920.0000.0000.000000.00000000.0000.00
15V__GHABI00123350-1FFFFNULL54.00000-12.292-12.292-12.2920.0000.0000.000000.00000000.0000.00
16E_JAMBB-2915-1FFFFNULL51.00000-2.375-2.375-2.3750.0000.0000.000000.00000000.0000.00
172__HANGE0035583-1FFFFNULL50.00000-21.375-21.375-21.3750.0000.0000.000000.00000000.0000.00
182__HANGE00411323-1FFFFNULL50.00000-12.842-12.842-12.8420.0000.0000.000000.00000000.0000.00
19T_RICHB-11948-1FFFFNULL50.00000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
20E_ILMEB-13488-1FFFFNULL49.05000-15.675-15.675-15.6750.0000.0000.000000.00000000.0000.00
21E_FARNB-14785-1FFFFNULL48.64000-6.175-6.175-6.1750.0000.0000.000000.00000000.0000.00
Totals -1.002 -56.27

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