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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -55.91 / -0.995 )

( 77334.48 / 1205.150 )

Adjuster

0.00

Value

56.20000

64.17000

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-21230611FTFFNULL137.0000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
2T_SEAB-21230621FTFFNULL137.0000058.25058.25058.2500.0000.0000.000000.00000000.0000.00
3T_LAGA-11501191FTFFNULL170.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
4T_LAGA-11501201FTFFNULL170.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
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-21104055-1FFFFNULL56.20000-0.542-0.542-0.542-0.242-0.00156.200000.9935456-0.001-0.08
2T_PEMB-21104054-1FFFFNULL56.20000-12.458-12.458-12.458-5.572-0.03456.200000.9935456-0.034-1.90
3T_PEMB-21104053-1FFFFNULL56.20000-19.500-19.500-19.500-8.722-0.05356.200000.9935456-0.053-2.97
4T_PEMB-21104052-1FFFFNULL56.20000-17.333-17.333-17.333-7.753-0.04756.200000.9935456-0.047-2.64
5T_PEMB-21104051-1FFFFNULL56.20000-13.948-13.948-13.948-6.239-0.03856.200000.9935456-0.038-2.13
6T_PEMB-21104050-1FFFFNULL56.20000-1.219-1.219-1.219-0.545-0.00356.200000.9935456-0.003-0.19
7T_STAY-2119393-1FFFFNULL56.20000-16.521-16.521-16.521-7.390-0.04556.200000.9906638-0.045-2.51
8T_STAY-2119392-1FFFFNULL56.20000-31.404-31.404-31.404-14.047-0.08656.200000.9906638-0.085-4.77
9T_STAY-2119391-1FFFFNULL56.20000-47.573-47.573-47.573-21.279-0.13056.200000.9906638-0.129-7.23
10T_STAY-2119390-1FFFFNULL56.20000-11.003-11.003-11.003-4.921-0.03056.200000.9906638-0.030-1.67
11T_STAY-1112652-1FFFFNULL56.20000-0.138-0.138-0.138-0.0620.00056.200000.99066380.000-0.02
12T_STAY-1112651-1FFFFNULL56.20000-10.495-10.495-10.495-4.694-0.02956.200000.9906638-0.028-1.60
13T_STAY-1112650-1FFFFNULL56.20000-19.333-19.333-19.333-8.648-0.05356.200000.9906638-0.052-2.94
14T_STAY-1112649-1FFFFNULL56.20000-22.892-22.892-22.892-10.239-0.06256.200000.9906638-0.062-3.48
15T_STAY-1112648-1FFFFNULL56.20000-5.017-5.017-5.017-2.244-0.01456.200000.9906638-0.014-0.76
16T_DIDCB5144993-1FFFFNULL56.20000-1.725-1.725-1.725-0.772-0.00556.200001.0002506-0.005-0.26
17T_DIDCB5144992-1FFFFNULL56.20000-21.301-21.301-21.301-9.527-0.05856.200001.0002506-0.058-3.27
18T_DIDCB5144991-1FFFFNULL56.20000-37.034-37.034-37.034-16.565-0.10156.200001.0002506-0.101-5.68
19T_DIDCB5144990-1FFFFNULL56.20000-53.941-53.941-53.941-24.127-0.14756.200001.0002506-0.147-8.28
20T_DIDCB5144989-1FFFFNULL56.20000-17.867-17.867-17.867-7.992-0.04956.200001.0002506-0.049-2.74
21T_DIDCB5144988-1FFFFNULL56.20000-5.133-5.133-5.133-2.296-0.01456.200001.0002506-0.014-0.79
22E_SHOS-1142984-1FFFFNULL56.11000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
23E_SHOS-1142983-1FFFFNULL56.11000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
Totals -0.995 -55.91

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