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 - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -57.45 / -0.993 )

( 108575.03 / 1696.750 )

Adjuster

0.00

Value

57.88000

63.99000

PRICE DERIVATION CODE

N

Type

SBP       57.88000

SSP       57.88000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12NULLNULLFFFFNULL98.0000023.27523.27523.2750.0000.0000.000000.00000000.0000.00
21NULLNULLFFFFNULL100.0000023.75023.75023.7500.0000.0000.000000.00000000.0000.00
3T_LAGA-11501411FTFFNULL170.0000071.66771.66771.6670.0000.0000.000000.00000000.0000.00
4T_LAGA-11501421FTFFNULL170.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
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
12__JSTAT00211569-1FFFFNULL59.60000-0.367-0.367-0.367-0.3670.0000.000000.00000000.0000.00
2T_DRAXX-3184362-1FFFFNULL58.30000-2.038-2.038-2.038-2.0380.0000.000000.00000000.0000.00
3T_DRAXX-3184361-1FFFFNULL58.30000-30.571-30.571-30.571-30.5710.0000.000000.00000000.0000.00
4T_DRAXX-3184360-1FFFFNULL58.30000-53.478-53.478-53.478-53.4780.0000.000000.00000000.0000.00
5T_DRAXX-3184359-1FFFFNULL58.30000-26.413-26.413-26.413-26.4130.0000.000000.00000000.0000.00
6T_DRAXX-2179388-1FFFFNULL58.25000-26.413-26.413-26.413-26.4130.0000.000000.00000000.0000.00
7T_DRAXX-2179389-1FFFFNULL58.25000-56.658-56.658-56.658-56.6580.0000.000000.00000000.0000.00
8T_DRAXX-2179391-1FFFFNULL58.25000-2.038-2.038-2.038-2.0380.0000.000000.00000000.0000.00
9T_DRAXX-2179390-1FFFFNULL58.25000-27.391-27.391-27.391-27.3910.0000.000000.00000000.0000.00
10E_SHOS-1143007-1FFFFNULL57.89000-7.019-7.019-7.019-7.0190.0000.000000.00000000.0000.00
11T_CDCL-1157525-1FFFFNULL57.88000-10.000-10.000-10.000-6.531-0.05357.880000.9906638-0.052-3.04
12T_GRAI-8140890-1FFFFNULL57.88000-4.614-4.614-4.614-3.013-0.02457.880000.9927178-0.024-1.40
13T_GRAI-8140889-1FFFFNULL57.88000-15.550-15.550-15.550-10.156-0.08257.880000.9927178-0.082-4.73
14T_GRAI-8140888-1FFFFNULL57.88000-0.333-0.333-0.333-0.218-0.00257.880000.9927178-0.002-0.10
15T_GRAI-8140887-1FFFFNULL57.88000-14.567-14.567-14.567-9.513-0.07757.880000.9927178-0.077-4.43
16T_GRAI-7126495-1FFFFNULL57.88000-6.997-6.997-6.997-4.570-0.03757.880000.9927178-0.037-2.13
17T_GRAI-7126494-1FFFFNULL57.88000-8.133-8.133-8.133-5.312-0.04357.880000.9927178-0.043-2.48
18T_GRAI-7126493-1FFFFNULL57.88000-22.367-22.367-22.367-14.608-0.11857.880000.9927178-0.118-6.81
19T_GRAI-7126492-1FFFFNULL57.88000-17.283-17.283-17.283-11.288-0.09257.880000.9927178-0.091-5.26
20T_CDCL-1157526-1FFFFNULL57.88000-20.000-20.000-20.000-13.062-0.10657.880000.9906638-0.105-6.07
21T_RATS-4132548-1FFFFNULL57.88000-5.500-5.500-5.500-3.592-0.02957.880000.9906638-0.029-1.67
22T_CDCL-1157527-1FFFFNULL57.88000-27.500-27.500-27.500-17.960-0.14657.880000.9906638-0.144-8.35
23T_CDCL-1157528-1FFFFNULL57.88000-2.500-2.500-2.500-1.633-0.01357.880000.9906638-0.013-0.76
24T_EECL-1160362-1FFFFNULL57.88000-2.646-2.646-2.646-1.728-0.01457.880001.0023235-0.014-0.81
25T_EECL-1160363-1FFFFNULL57.88000-5.927-5.927-5.927-3.871-0.03157.880001.0023235-0.031-1.82
26T_EECL-1160364-1FFFFNULL57.88000-7.423-7.423-7.423-4.848-0.03957.880001.0023235-0.039-2.28
27T_RATS-2140250-1FFFFNULL57.88000-1.250-1.250-1.250-0.816-0.00757.880000.9906638-0.007-0.38
28T_RATS-2140251-1FFFFNULL57.88000-3.750-3.750-3.750-2.449-0.02057.880000.9906638-0.020-1.14
29T_RATS-2140252-1FFFFNULL57.88000-4.000-4.000-4.000-2.612-0.02157.880000.9906638-0.021-1.22
30T_RATS-4132545-1FFFFNULL57.88000-0.450-0.450-0.450-0.294-0.00257.880000.9906638-0.002-0.14
31T_RATS-4132546-1FFFFNULL57.88000-2.747-2.747-2.747-1.794-0.01557.880000.9906638-0.014-0.83
32T_RATS-4132547-1FFFFNULL57.88000-5.253-5.253-5.253-3.431-0.02857.880000.9906638-0.028-1.60
33T_WBURB-2145761-1FFFFNULL57.85000-0.178-0.178-0.1780.0000.0000.000000.00000000.0000.00
34T_WBURB-2145762-1FFFFNULL57.85000-27.556-27.556-27.5560.0000.0000.000000.00000000.0000.00
35T_WBURB-2145763-1FFFFNULL57.85000-21.333-21.333-21.3330.0000.0000.000000.00000000.0000.00
36T_KEAD-217211-1FFFFNULL57.51000-26.875-26.875-26.8750.0000.0000.000000.00000000.0000.00
37V__GHABI00123367-1FFFFNULL57.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
38V__GHABI00123368-1FFFFNULL57.00000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
39E_SHOS-1143007-2FFFFNULL55.61000-3.675-3.675-3.6750.0000.0000.000000.00000000.0000.00
Totals -0.993 -57.45

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