Settlement Date
E.g., 2024-06-19

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 - << 2024-05-05 >> | Settlement Period - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -56.89 / -0.980 )

( 62671.42 / 920.150 )

Adjuster

0.00

Value

58.06000

68.11000

PRICE DERIVATION CODE

N

Type

SBP       58.06000

SSP       58.06000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-1178848-1FFFFNULL60.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
2T_RATS-21404581FTFFNULL105.00000101.333101.333101.3330.0000.0000.000000.00000000.0000.00
3T_RATS-21404591FTFFNULL105.0000013.66713.66713.6670.0000.0000.000000.00000000.0000.00
4T_FOYE-11802891TFFFNULL115.000003.7753.7753.7750.0000.0000.000000.00000000.0000.00
5T_SEAB-21231671FTFFNULL144.5000077.75077.75077.7500.0000.0000.000000.00000000.0000.00
6T_SEAB-21231681FTFFNULL144.5000042.25042.25042.2500.0000.0000.000000.00000000.0000.00
72NULLNULLFTFFNULL145.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
88NULLNULLFTFFNULL162.50000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
9T_LAGA-11504241FTFFNULL169.0000071.66771.66771.6670.0000.0000.000000.00000000.0000.00
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_CRUA-2165815-1FFFFNULL61.10000-1.063-1.063-1.063-1.0630.0000.000000.00000000.0000.00
2T_CRUA-2165815-2FFFFNULL61.10000-0.0040.0000.0000.0000.0000.000000.00000000.0000.00
3T_DRAXX-3184506-1FFFFNULL58.10000-10.333-10.333-10.333-10.3330.0000.000000.00000000.0000.00
4T_DRAXX-3184505-1FFFFNULL58.10000-29.708-29.708-29.708-29.7080.0000.000000.00000000.0000.00
5T_DRAXX-3184503-1FFFFNULL58.10000-15.823-15.823-15.823-15.8230.0000.000000.00000000.0000.00
6T_DRAXX-3184504-1FFFFNULL58.10000-20.344-20.344-20.344-20.3440.0000.000000.00000000.0000.00
7T_HUMR-1196686-1FFFFNULL58.06000-6.667-6.667-6.667-3.083-0.08458.060000.9798392-0.083-4.80
8T_HUMR-1196685-1FFFFNULL58.06000-31.513-31.513-31.513-14.571-0.39958.060000.9798392-0.391-22.69
9T_HUMR-1196684-1FFFFNULL58.06000-17.326-17.326-17.326-8.011-0.21958.060000.9798392-0.215-12.48
10T_HUMR-1196683-1FFFFNULL58.06000-18.259-18.259-18.259-8.443-0.23158.060000.9798392-0.226-13.15
11T_HUMR-1196682-1FFFFNULL58.06000-5.235-5.235-5.235-2.420-0.06658.060000.9798392-0.065-3.77
12E_SHOS-1143186-1FFFFNULL58.05000-3.258-3.258-3.2580.0000.0000.000000.00000000.0000.00
13T_EECL-1160515-1FFFFNULL58.05000-46.611-46.611-46.6110.0000.0000.000000.00000000.0000.00
14T_EECL-1160514-1FFFFNULL58.05000-10.556-10.556-10.5560.0000.0000.000000.00000000.0000.00
15T_CDCL-1157834-1FFFFNULL58.05000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
16T_CDCL-1157833-1FFFFNULL58.05000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
17T_CDCL-1157832-1FFFFNULL58.05000-7.600-7.600-7.6000.0000.0000.000000.00000000.0000.00
18T_CDCL-1157831-1FFFFNULL58.05000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
19T_CDCL-1157830-1FFFFNULL58.05000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
20T_WBURB-2146008-1FFFFNULL58.05000-9.992-9.992-9.9920.0000.0000.000000.00000000.0000.00
21T_WBURB-2146007-1FFFFNULL58.05000-27.250-27.250-27.2500.0000.0000.000000.00000000.0000.00
22T_WBURB-2146006-1FFFFNULL58.05000-17.077-17.077-17.0770.0000.0000.000000.00000000.0000.00
23T_WBURB-2146005-1FFFFNULL58.05000-0.182-0.182-0.1820.0000.0000.000000.00000000.0000.00
24T_GRAI-6131958-1FFFFNULL58.05000-11.367-11.367-11.3670.0000.0000.000000.00000000.0000.00
25T_MRWD-1178849-1FFFFNULL57.50000-3.967-3.967-3.9670.0000.0000.000000.00000000.0000.00
26T_MRWD-1178848-1FFFFNULL57.50000-36.098-36.098-36.0980.0000.0000.000000.00000000.0000.00
27T_MRWD-1178847-1FFFFNULL57.50000-47.600-47.600-47.6000.0000.0000.000000.00000000.0000.00
28T_MRWD-1178846-1FFFFNULL57.50000-52.457-52.457-52.4570.0000.0000.000000.00000000.0000.00
29T_MRWD-1178845-1FFFFNULL57.50000-15.543-15.543-15.5430.0000.0000.000000.00000000.0000.00
30T_KEAD-217490-1FFFFNULL55.00000-2.013-2.013-2.0130.0000.0000.000000.00000000.0000.00
313NULLNULLFFFFNULL46.10000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
324NULLNULLFFFFNULL43.89000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
331NULLNULLFFFFNULL43.00000-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
345NULLNULLFFFFNULL42.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
356NULLNULLFFFFNULL41.28000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
367NULLNULLFFFFNULL40.56000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
Totals -0.980 -56.89

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