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 - << 36 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -52.26 / -0.994 )

( 158606.85 / 2237.050 )

Adjuster

0.00

Value

52.60000

70.90000

PRICE DERIVATION CODE

N

Type

SBP       52.60000

SSP       52.60000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
No results found matching the filter criteria. Retry with different filter criteria.
Totals 000.000 000.000
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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212__GLOND00123259-1FFFFNULL60.00000-0.117-0.117-0.117-0.1170.0000.000000.00000000.0000.00
222__GLOND00123260-1FFFFNULL60.00000-1.533-1.533-1.533-1.5330.0000.000000.00000000.0000.00
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292__GLOND00222373-1FFFFNULL60.00000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
30T_NURSB-16716-1TFFFNULL60.00000-0.400-0.400-0.400-0.4000.0000.000000.00000000.0000.00
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41T_KEMB-114026-1FFFFNULL60.00000-1.083-1.083-1.083-1.0830.0000.000000.00000000.0000.00
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452__PLOND0016832-1FFFFNULL60.00000-0.233-0.233-0.233-0.2330.0000.000000.00000000.0000.00
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Totals -0.994 -52.26

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