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 - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -56.93 / -0.980 )

( 77116.56 / 1127.600 )

Adjuster

0.00

Value

58.10000

68.39000

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_SEAB-21231751FTFFNULL144.5000077.75077.75077.7500.0000.0000.000000.00000000.0000.00
2T_SEAB-21231761FTFFNULL144.5000042.25042.25042.2500.0000.0000.000000.00000000.0000.00
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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3T_FOYE-1180296-1FFFFNULL62.50000-49.083-49.083-49.083-49.0830.0000.000000.00000000.0000.00
4T_FOYE-1180297-1FFFFNULL62.50000-13.375-13.375-13.375-13.3750.0000.000000.00000000.0000.00
5E_POTES-16474-1TFFFNULL61.10000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
6E_ARNKB-153483-1TFFFNULL61.10000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
72__GFSEN005674-1TFFFNULL61.10000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
82__FFSEN0057856-1TFFFNULL61.10000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
92__FFSEN0057857-1FFFFNULL61.10000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
102__FFSEN0057858-1TFFFNULL61.10000-0.017-0.017-0.017-0.0170.0000.000000.00000000.0000.00
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142__BFSEN0059696-1FFFFNULL61.10000-0.242-0.242-0.242-0.2420.0000.000000.00000000.0000.00
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382__GLOND00123238-1TFFFNULL60.00000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
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402__GLOND00123240-1FFFFNULL60.00000-0.025-0.025-0.025-0.0250.0000.000000.00000000.0000.00
412__GLOND00222336-1FFFFNULL60.00000-0.075-0.075-0.075-0.0750.0000.000000.00000000.0000.00
422__GLOND00222337-1TFFFNULL60.00000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
432__GLOND00222338-1FFFFNULL60.00000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
442__GLOND00222339-1FFFFNULL60.00000-0.125-0.125-0.125-0.1250.0000.000000.00000000.0000.00
45T_NURSB-16665-1FFFFNULL60.00000-1.717-1.717-1.717-1.7170.0000.000000.00000000.0000.00
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522__PLOND0016782-1TFFFNULL60.00000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
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56V__JZENO0019561-1FFFFNULL60.00000-0.225-0.225-0.225-0.2250.0000.000000.00000000.0000.00
57T_PINFB-17811-1FFFFNULL60.00000-0.008-0.008-0.008-0.0080.0000.000000.00000000.0000.00
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60T_PINFB-17814-1TFFFNULL60.00000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
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62T_PINFB-17817-1FFFFNULL60.00000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
63T_PINFB-17818-1FFFFNULL60.00000-0.025-0.025-0.025-0.0250.0000.000000.00000000.0000.00
64T_PINFB-37848-1FFFFNULL60.00000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
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66T_PINFB-37850-1FFFFNULL60.00000-0.342-0.342-0.342-0.3420.0000.000000.00000000.0000.00
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68T_PINFB-27875-1FFFFNULL60.00000-0.083-0.083-0.083-0.0830.0000.000000.00000000.0000.00
69T_PINFB-27876-1FFFFNULL60.00000-0.342-0.342-0.342-0.3420.0000.000000.00000000.0000.00
70T_PINFB-47489-1FFFFNULL60.00000-0.125-0.125-0.125-0.1250.0000.000000.00000000.0000.00
71T_PINFB-47490-1TFFFNULL60.00000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
722__BBPGM0013291-1TFFFNULL59.75000-0.233-0.233-0.233-0.2330.0000.000000.00000000.0000.00
732__BBPGM0013292-1FFFFNULL59.75000-0.025-0.025-0.025-0.0250.0000.000000.00000000.0000.00
74E_HAWKB-16471-1TFFFNULL59.73000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
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80E_LITRB-12867-1TFFFNULL59.00000-0.900-0.900-0.900-0.9000.0000.000000.00000000.0000.00
81E_THMRB-14487-1FFFFNULL59.00000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
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93T_WBURB-4321102-1TFFFNULL58.39000-0.017-0.017-0.017-0.0170.0000.000000.00000000.0000.00
94T_WBURB-4321103-1TFFFNULL58.39000-0.075-0.075-0.075-0.0750.0000.000000.00000000.0000.00
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118T_WHLWB-112407-1FFFFNULL57.50000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
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120E_SKELB-15805-2FFFFNULL56.66000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
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1362__ASTAT00510602-1TFFFNULL41.72000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.980 -56.93

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