Settlement Date
E.g., 2024-06-07

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 - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -56.21 / -0.992 )

( 118166.85 / 1768.700 )

Adjuster

0.00

Value

56.65000

66.81000

PRICE DERIVATION CODE

N

Type

SBP       56.65000

SSP       56.65000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_LAGA-11501341FTFF0.00000170.0000071.66771.66771.6670.0000.0000.000000.00000000.0000.00
2T_LAGA-11501351FTFF0.00000170.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
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
1E_SHOS-1142998-1FFFFNULL59.69000-10.500-10.500-10.500-10.5000.0000.000000.00000000.0000.00
2T_DRAXX-2179375-1FFFFNULL57.50000-31.350-31.350-31.350-31.3500.0000.000000.00000000.0000.00
3T_DRAXX-2179376-1FFFFNULL57.50000-5.067-5.067-5.067-5.0670.0000.000000.00000000.0000.00
4T_DRAXX-3184352-1FFFFNULL57.45000-30.954-30.954-30.954-30.9540.0000.000000.00000000.0000.00
5T_DRAXX-3184353-1FFFFNULL57.45000-3.879-3.879-3.879-3.8790.0000.000000.00000000.0000.00
6T_SCCL-3123471-1FFFFNULL57.20000-10.500-10.500-10.500-10.5000.0000.000000.00000000.0000.00
7T_WBURB-2145745-1FFFFNULL57.17000-0.419-0.419-0.419-0.4190.0000.000000.00000000.0000.00
8T_WBURB-2145745-2FFFFNULL57.17000-1.273-1.273-1.273-1.2730.0000.000000.00000000.0000.00
9T_WBURB-2145744-1FFFFNULL57.17000-15.873-15.873-15.873-15.8730.0000.000000.00000000.0000.00
10T_WBURB-2145744-2FFFFNULL57.17000-4.535-4.535-4.535-4.5350.0000.000000.00000000.0000.00
11T_WBURB-2145743-1FFFFNULL57.17000-34.000-34.000-34.000-34.0000.0000.000000.00000000.0000.00
12T_WBURB-2145743-2FFFFNULL57.17000-6.800-6.800-6.800-6.8000.0000.000000.00000000.0000.00
13T_WBURB-2145742-1FFFFNULL57.17000-33.008-33.008-33.008-33.0080.0000.000000.00000000.0000.00
14T_WBURB-2145742-2FFFFNULL57.17000-4.392-4.392-4.392-4.3920.0000.000000.00000000.0000.00
15T_WBURB-2145741-1FFFFNULL57.17000-1.700-1.700-1.700-1.7000.0000.000000.00000000.0000.00
16T_KEAD-1145012-1FFFFNULL57.15000-1.006-1.006-1.006-1.0060.0000.000000.00000000.0000.00
17T_KEAD-1145011-1FFFFNULL57.15000-25.244-25.244-25.244-25.2440.0000.000000.00000000.0000.00
18T_KEAD-1145010-1FFFFNULL57.15000-62.300-62.300-62.300-62.3000.0000.000000.00000000.0000.00
19T_KEAD-1145009-1FFFFNULL57.15000-64.983-64.983-64.983-64.9830.0000.000000.00000000.0000.00
20T_KEAD-1145008-1FFFFNULL57.15000-7.467-7.467-7.467-7.4670.0000.000000.00000000.0000.00
21T_RATS-4132533-1FFFFNULL56.65000-19.954-19.954-19.954-10.227-0.12956.650000.9906638-0.127-7.21
22T_RATS-4132532-1FFFFNULL56.65000-0.200-0.200-0.200-0.103-0.00156.650000.9906638-0.001-0.07
23T_RATS-2140237-1FFFFNULL56.65000-27.083-27.083-27.083-13.881-0.17456.650000.9906638-0.173-9.79
24T_SEAB-1149594-1FFFFNULL56.65000-23.683-23.683-23.683-12.139-0.15356.650000.9995824-0.152-8.64
25T_SEAB-1149595-1FFFFNULL56.65000-4.339-4.339-4.339-2.224-0.02856.650000.9995824-0.028-1.58
26T_CDCL-1157505-1FFFFNULL56.65000-0.410-0.410-0.410-0.210-0.00356.650000.9906638-0.003-0.15
27T_CDCL-1157504-1FFFFNULL56.65000-19.590-19.590-19.590-10.041-0.12656.650000.9906638-0.125-7.08
28T_CDCL-1157503-1FFFFNULL56.65000-32.000-32.000-32.000-16.401-0.20656.650000.9906638-0.204-11.57
29T_CDCL-1157502-1FFFFNULL56.65000-28.000-28.000-28.000-14.351-0.18056.650000.9906638-0.179-10.12
30T_MRWD-1178690-1FFFFNULL56.60000-24.318-24.318-24.3180.0000.0000.000000.00000000.0000.00
Totals -0.992 -56.21

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