Settlement Date
E.g., 2024-04-28

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 - << 2024-04-28 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -57.71 / -1.018 )

( 162080.92 / 2098.950 )

Adjuster

0.00

Value

56.70568

77.22000

PRICE DERIVATION CODE

N

Type

SBP       56.70568

SSP       56.70568



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CNQPS-3955011FTFFNULL99.0000074.91774.91774.9170.0000.0000.000000.00000000.0000.00
2T_CNQPS-3955021FTFFNULL99.0000040.08340.08340.0830.0000.0000.000000.00000000.0000.00
3T_SEAB-11496301FTFFNULL114.00000154.600154.600154.6000.0000.0000.000000.00000000.0000.00
4T_SEAB-11496311FTFFNULL114.0000083.40083.40083.4000.0000.0000.000000.00000000.0000.00
5T_DIDCB51450161FTFFNULL145.0000039.00039.00039.0000.0000.0000.000000.00000000.0000.00
6T_DIDCB51450171FTFFNULL145.0000061.00061.00061.0000.0000.0000.000000.00000000.0000.00
7T_PEMB-51983781FTFFNULL145.0000068.83368.83368.8330.0000.0000.000000.00000000.0000.00
8T_PEMB-51983791FTFFNULL145.0000040.66740.66740.6670.0000.0000.000000.00000000.0000.00
9T_PEMB-211040831FTFFNULL150.0000083.45883.45883.4580.0000.0000.000000.00000000.0000.00
10T_PEMB-211040841FTFFNULL150.0000029.04229.04229.0420.0000.0000.000000.00000000.0000.00
11T_DRAXX-21794351FTFFNULL163.93000126.667126.667126.6670.0000.0000.000000.00000000.0000.00
12T_DRAXX-21794361FTFFNULL163.9300023.33323.33323.3330.0000.0000.000000.00000000.0000.00
13T_LAGA-11501941FTFFNULL176.0000071.66771.66771.6670.0000.0000.000000.00000000.0000.00
14T_LAGA-11501951FTFFNULL176.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
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_WBURB-2145830-2FFFFNULL60.20000-7.521-7.521-7.521-7.5210.0000.000000.00000000.0000.00
4T_WBURB-2145830-1FFFFNULL60.20000-21.804-21.804-21.804-21.8040.0000.000000.00000000.0000.00
5T_NURSB-16413-1FFFFNULL60.20000-0.413-0.413-0.413-0.4130.0000.000000.00000000.0000.00
6T_NURSB-16414-1FFFFNULL60.20000-3.333-3.333-3.333-3.3330.0000.000000.00000000.0000.00
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8T_SCCL-2118289-1FFFFNULL57.25000-12.183-12.183-12.183-12.1830.0000.000000.00000000.0000.00
9V__AZENO0024929-1FFFFNULL56.76000-0.325-0.325-0.325-0.325-0.12456.760001.0157362-0.126-7.15
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31E_JAMBB-2962-1FFFFNULL45.17000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
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38T_PINFB-17646-1FFFFNULL44.11000-0.642-0.642-0.6420.0000.0000.000000.00000000.0000.00
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42T_PINFB-47357-1FFFFNULL44.11000-0.758-0.758-0.7580.0000.0000.000000.00000000.0000.00
43T_PINFB-47358-1FFFFNULL44.11000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
442__BBPGM0013190-1FFFFNULL44.05000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
452__BBPGM0013191-1FFFFNULL44.05000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
46E_ARBRB-16450-1FFFFNULL43.52000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
47E_THMRB-14286-1FFFFNULL43.43000-0.542-0.542-0.5420.0000.0000.000000.00000000.0000.00
48E_THMRB-14287-1FFFFNULL43.43000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
49E_CLAYB-14046-1FFFFNULL42.97000-2.067-2.067-2.0670.0000.0000.000000.00000000.0000.00
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51E_FARNB-14812-1FFFFNULL41.64000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
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632__GFSEN005502-1FFFFNULL40.09000-2.508-2.508-2.5080.0000.0000.000000.00000000.0000.00
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682__EFLEX00127426-1FFFFNULL40.01000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
692__LFLEX00116594-1FFFFNULL40.01000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
702__LFLEX00116595-1FFFFNULL40.01000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
712__MFLEX00218668-1FFFFNULL40.01000-2.058-2.058-2.0580.0000.0000.000000.00000000.0000.00
722__MFLEX00218669-1FFFFNULL40.01000-1.108-1.108-1.1080.0000.0000.000000.00000000.0000.00
73E_ARNKB-29947-1FFFFNULL40.01000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
74E_ARNKB-29948-1FFFFNULL40.01000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
752__PFLEX0013528-1FFFFNULL40.01000-2.058-2.058-2.0580.0000.0000.000000.00000000.0000.00
762__PFLEX0013529-1FFFFNULL40.01000-1.108-1.108-1.1080.0000.0000.000000.00000000.0000.00
77T_DINO-3123790-1FFFFNULL40.00000-20.625-20.625-20.6250.0000.0000.000000.00000000.0000.00
78T_DINO-3123791-1FFFFNULL40.00000-27.500-27.500-27.5000.0000.0000.000000.00000000.0000.00
79T_DINO-3123792-1FFFFNULL40.00000-71.042-71.042-71.0420.0000.0000.000000.00000000.0000.00
802__HANGE00127166-2FFFFNULL40.00000-0.0930.0000.0000.0000.0000.000000.00000000.0000.00
812__HANGE00127166-1FFFFNULL40.00000-1.007-1.007-1.0070.0000.0000.000000.00000000.0000.00
822__LANGE00121890-1FFFFNULL40.00000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
832__LANGE00121891-1FFFFNULL40.00000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
842__HANGE0026342-2FFFFNULL40.00000-0.0920.0000.0000.0000.0000.000000.00000000.0000.00
852__HANGE0026342-1FFFFNULL40.00000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
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Totals -1.018 -57.71

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