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 - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -57.22 / -0.980 )

( 103073.18 / 1536.800 )

Adjuster

0.00

Value

58.40000

67.07000

PRICE DERIVATION CODE

N

Type

SBP       58.40000

SSP       58.40000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12NULLNULLFFFFNULL90.8501533.50033.50033.5000.0000.0000.000000.00000000.0000.00
2E_BHOLB-1168421FFFFNULL97.990000.1000.1000.1000.0000.0000.000000.00000000.0000.00
3E_BHOLB-1168431FFFFNULL97.990000.1670.1670.1670.0000.0000.000000.00000000.0000.00
4E_BHOLB-1168441FFFFNULL97.990000.4000.4000.4000.0000.0000.000000.00000000.0000.00
5E_BHOLB-1168451FFFFNULL97.990000.1000.1000.1000.0000.0000.000000.00000000.0000.00
6E_BHOLB-1168461FFFFNULL97.990000.4670.4670.4670.0000.0000.000000.00000000.0000.00
72__HIMPO0021171TFFFNULL100.000000.0330.0330.0330.0000.0000.000000.00000000.0000.00
82__HIMPO0021181TFFFNULL100.000000.1330.1330.1330.0000.0000.000000.00000000.0000.00
92__HIMPO0021191TFFFNULL100.000000.0330.0330.0330.0000.0000.000000.00000000.0000.00
102__HIMPO0021201TFFFNULL100.000000.2500.2500.2500.0000.0000.000000.00000000.0000.00
114NULLNULLFFFFNULL104.0000016.25016.25016.2500.0000.0000.000000.00000000.0000.00
121NULLNULLFFFFNULL104.500169.3339.3339.3330.0000.0000.000000.00000000.0000.00
133NULLNULLFFFFNULL130.0000016.74216.74216.7420.0000.0000.000000.00000000.0000.00
14T_LAGA-11501431FTFFNULL169.0000071.66771.66771.6670.0000.0000.000000.00000000.0000.00
15T_LAGA-11501441FTFFNULL169.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
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_SCCL-2118283-1FFFFNULL59.00000-19.000-19.000-19.000-19.0000.0000.000000.00000000.0000.00
2T_DRAXX-2179391-1FFFFNULL58.40000-26.413-26.413-26.413-23.099-0.23558.400000.9798392-0.230-13.43
3T_DRAXX-2179392-1FFFFNULL58.40000-86.087-86.087-86.087-75.284-0.76558.400000.9798392-0.750-43.79
4T_DRAXX-3184362-1FFFFNULL58.30000-26.413-26.413-26.4130.0000.0000.000000.00000000.0000.00
5T_DRAXX-3184363-1FFFFNULL58.30000-53.478-53.478-53.4780.0000.0000.000000.00000000.0000.00
6T_CDCL-1157529-1FFFFNULL58.10000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
7T_CDCL-1157530-1FFFFNULL58.10000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
8T_SEAB-1149603-1FFFFNULL58.10000-46.650-46.650-46.6500.0000.0000.000000.00000000.0000.00
9T_SEAB-1149604-1FFFFNULL58.10000-26.850-26.850-26.8500.0000.0000.000000.00000000.0000.00
Totals -0.980 -57.22

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