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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -55.92 / -0.995 )

( 79683.90 / 1229.500 )

Adjuster

0.00

Value

56.20000

64.81000

PRICE DERIVATION CODE

N

Type

SBP       56.20000

SSP       56.20000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-21230601FTFFNULL137.0000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
2T_SEAB-21230611FTFFNULL137.0000058.25058.25058.2500.0000.0000.000000.00000000.0000.00
3T_LAGA-11501181FTFFNULL170.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
4T_LAGA-11501191FTFFNULL170.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
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_PEMB-21104051-1FFFFNULL56.20000-3.385-3.385-3.385-0.657-0.01356.200000.9935456-0.013-0.75
2T_PEMB-21104050-1FFFFNULL56.20000-28.365-28.365-28.365-5.503-0.11356.200000.9935456-0.112-6.30
3T_PEMB-21104049-1FFFFNULL56.20000-12.000-12.000-12.000-2.328-0.04856.200000.9935456-0.047-2.67
4T_PEMB-21104048-1FFFFNULL56.20000-10.000-10.000-10.000-1.940-0.04056.200000.9935456-0.040-2.22
5T_STAY-2119391-1FFFFNULL56.20000-1.386-1.386-1.386-0.269-0.00656.200000.9906638-0.005-0.31
6T_STAY-2119390-1FFFFNULL56.20000-26.289-26.289-26.289-5.100-0.10556.200000.9906638-0.104-5.83
7T_STAY-2119389-1FFFFNULL56.20000-15.067-15.067-15.067-2.923-0.06056.200000.9906638-0.059-3.34
8T_STAY-2119388-1FFFFNULL56.20000-25.425-25.425-25.425-4.933-0.10156.200000.9906638-0.100-5.63
9T_STAY-1112649-1FFFFNULL56.20000-0.125-0.125-0.125-0.024-0.00156.200000.99066380.000-0.03
10T_STAY-1112648-1FFFFNULL56.20000-6.450-6.450-6.450-1.251-0.02656.200000.9906638-0.025-1.43
11T_STAY-1112647-1FFFFNULL56.20000-18.083-18.083-18.083-3.508-0.07256.200000.9906638-0.071-4.01
12T_STAY-1112646-1FFFFNULL56.20000-5.100-5.100-5.100-0.989-0.02056.200000.9906638-0.020-1.13
13T_STAY-1112645-1FFFFNULL56.20000-3.400-3.400-3.400-0.660-0.01456.200000.9906638-0.013-0.75
14T_DIDCB5144990-1FFFFNULL56.20000-0.833-0.833-0.833-0.162-0.00356.200001.0002506-0.003-0.19
15T_DIDCB5144989-1FFFFNULL56.20000-12.000-12.000-12.000-2.328-0.04856.200001.0002506-0.048-2.68
16T_DIDCB5144988-1FFFFNULL56.20000-51.933-51.933-51.933-10.075-0.20756.200001.0002506-0.207-11.62
17T_DIDCB5144987-1FFFFNULL56.20000-18.600-18.600-18.600-3.608-0.07456.200001.0002506-0.074-4.16
18T_DIDCB5144986-1FFFFNULL56.20000-11.124-11.124-11.124-2.158-0.04456.200001.0002506-0.044-2.49
19T_DIDCB5144985-1FFFFNULL56.20000-1.676-1.676-1.676-0.325-0.00756.200001.0002506-0.007-0.37
20E_SHOS-1142983-1FFFFNULL56.11000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
21E_SHOS-1142982-1FFFFNULL56.11000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
22E_SHOS-1142981-1FFFFNULL56.11000-5.542-5.542-5.5420.0000.0000.000000.00000000.0000.00
23E_SHOS-1142980-1FFFFNULL56.11000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
Totals -0.995 -55.92

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