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 - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -56.93 / -0.980 )

( 74093.76 / 992.150 )

Adjuster

0.00

Value

58.10000

74.68000

PRICE DERIVATION CODE

N

Type

SBP       58.10000

SSP       58.10000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-21404611FTFFNULL105.00000101.333101.333101.3330.0000.0000.000000.00000000.0000.00
2T_RATS-21404621FTFFNULL105.0000013.66713.66713.6670.0000.0000.000000.00000000.0000.00
3T_SEAB-21231701FTFFNULL144.5000077.75077.75077.7500.0000.0000.000000.00000000.0000.00
4T_SEAB-21231711FTFFNULL144.5000042.25042.25042.2500.0000.0000.000000.00000000.0000.00
52NULLNULLFTFFNULL145.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
61NULLNULLFTFFNULL162.50000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
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
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53E_PILLB-17333-1FFFFNULL58.97000-0.108-0.108-0.108-0.1080.0000.000000.00000000.0000.00
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56E_PILLB-17336-1TFFFNULL58.97000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
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58E_SKELB-15777-1TFFFNULL58.97000-0.056-0.056-0.056-0.0560.0000.000000.00000000.0000.00
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Totals -0.980 -56.93

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