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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -56.55 / -0.983 )

( 109851.03 / 1739.250 )

Adjuster

0.00

Value

57.51000

63.16000

PRICE DERIVATION CODE

N

Type

SBP       57.51000

SSP       57.51000



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-11501381FTFFNULL170.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
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_SKELB-15425-1FFFFNULL58.00000-0.308-0.308-0.308-0.3080.0000.000000.00000000.0000.00
2T_DRAXX-3184356-1FFFFNULL57.80000-0.317-0.317-0.317-0.3170.0000.000000.00000000.0000.00
3T_DRAXX-3184357-1FFFFNULL57.80000-16.150-16.150-16.150-16.1500.0000.000000.00000000.0000.00
4T_RATS-4132540-1FFFFNULL57.68000-17.367-17.367-17.367-17.3670.0000.000000.00000000.0000.00
5T_RATS-4132539-1FFFFNULL57.68000-77.550-77.550-77.550-77.5500.0000.000000.00000000.0000.00
6T_RATS-2140245-1FFFFNULL57.68000-32.441-32.441-32.441-32.4410.0000.000000.00000000.0000.00
7T_RATS-2140244-1FFFFNULL57.68000-60.476-60.476-60.476-60.4760.0000.000000.00000000.0000.00
8T_EECL-1160354-1FFFFNULL57.68000-12.754-12.754-12.754-12.7540.0000.000000.00000000.0000.00
9T_EECL-1160353-1FFFFNULL57.68000-67.218-67.218-67.218-67.2180.0000.000000.00000000.0000.00
10T_CDCL-1157520-1FFFFNULL57.68000-1.653-1.653-1.653-1.6530.0000.000000.00000000.0000.00
11T_CDCL-1157517-1FFFFNULL57.68000-8.783-8.783-8.783-8.7830.0000.000000.00000000.0000.00
12T_CDCL-1157518-1FFFFNULL57.68000-8.267-8.267-8.267-8.2670.0000.000000.00000000.0000.00
13T_CDCL-1157519-1FFFFNULL57.68000-12.297-12.297-12.297-12.2970.0000.000000.00000000.0000.00
14T_DRAXX-2179385-1FFFFNULL57.60000-8.102-8.102-8.102-8.1020.0000.000000.00000000.0000.00
15T_DRAXX-2179386-1FFFFNULL57.60000-36.098-36.098-36.098-36.0980.0000.000000.00000000.0000.00
16T_WBURB-2145758-1FFFFNULL57.54000-22.667-22.667-22.667-22.6670.0000.000000.00000000.0000.00
17T_WBURB-2145758-2FFFFNULL57.54000-4.400-4.400-4.400-4.4000.0000.000000.00000000.0000.00
18T_WBURB-2145757-1FFFFNULL57.54000-19.833-19.833-19.833-19.8330.0000.000000.00000000.0000.00
19T_WBURB-2145757-2FFFFNULL57.54000-3.850-3.850-3.850-3.8500.0000.000000.00000000.0000.00
20E_SHOS-1143003-2FFFFNULL57.54000-3.346-3.346-3.346-3.3460.0000.000000.00000000.0000.00
21E_SHOS-1143003-1FFFFNULL57.54000-8.338-8.338-8.338-8.3380.0000.000000.00000000.0000.00
22E_SHOS-1143004-2FFFFNULL57.54000-12.091-12.091-12.091-12.0910.0000.000000.00000000.0000.00
23E_SHOS-1143004-1FFFFNULL57.54000-2.453-2.453-2.453-2.4530.0000.000000.00000000.0000.00
24T_WBURB-2145756-1FFFFNULL57.54000-17.656-17.656-17.656-17.6560.0000.000000.00000000.0000.00
25T_WBURB-2145756-2FFFFNULL57.54000-0.961-0.961-0.961-0.9610.0000.000000.00000000.0000.00
26T_KEAD-1145022-1FFFFNULL57.51000-4.038-4.038-4.038-1.995-0.02157.510000.9798392-0.020-1.17
27T_MRWD-1178695-1FFFFNULL57.51000-1.000-1.000-1.000-0.494-0.00557.510001.0002506-0.005-0.30
28T_MRWD-1178694-1FFFFNULL57.51000-16.050-16.050-16.050-7.929-0.08257.510001.0002506-0.083-4.74
29T_MRWD-1178693-1FFFFNULL57.51000-16.050-16.050-16.050-7.929-0.08257.510001.0002506-0.083-4.74
30T_KEAD-1145023-1FFFFNULL57.51000-32.300-32.300-32.300-15.958-0.16657.510000.9798392-0.163-9.35
31T_KEAD-1145024-1FFFFNULL57.51000-65.834-65.834-65.834-32.525-0.33857.510000.9798392-0.331-19.06
32T_KEAD-1145025-1FFFFNULL57.51000-30.618-30.618-30.618-15.127-0.15757.510000.9798392-0.154-8.87
33T_KEAD-1145026-1FFFFNULL57.51000-28.263-28.263-28.263-13.963-0.14557.510000.9798392-0.142-8.18
34T_KEAD-1145027-1FFFFNULL57.51000-0.449-0.449-0.449-0.222-0.00257.510000.9798392-0.002-0.13
35V__GHABI00123366-1FFFFNULL57.00000-1.542-1.542-1.5420.0000.0000.000000.00000000.0000.00
Totals -0.983 -56.55

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