Settlement Date
E.g., 2024-06-11

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 - << 2024-04-27 >> | Settlement Period - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 91.14 / 0.991 )

( 154261.90 / 1738.750 )

Adjuster

0.00

Value

92.00000

88.72000

PRICE DERIVATION CODE

P

Type

SBP       92.00000

SSP       92.00000



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-21402781FFFFNULL92.0000086.00086.00086.00045.2270.42092.000000.99066380.41638.23
2T_RATS-21402811FFFFNULL92.0000029.00029.00029.00015.2510.14192.000000.99066380.14012.89
3T_RATS-21402821FFFFNULL92.000008.3338.3338.3334.3820.04192.000000.99066380.0403.70
4T_RATS-21402831FFFFNULL92.0000039.66739.66739.66720.8610.19492.000000.99066380.19217.64
5T_RATS-21402851FFFFNULL92.0000030.00030.00030.00015.7770.14692.000000.99066380.14513.34
6T_RATS-21402861FFFFNULL92.0000012.00012.00012.0006.3110.05992.000000.99066380.0585.34
7E_JAMBB-125791FFFFNULL99.000002.7502.7502.7500.0000.0000.000000.00000000.0000.00
8E_JAMBB-29441FFFFNULL99.320001.4671.4671.4670.0000.0000.000000.00000000.0000.00
9T_DAMC-11603591FFFFNULL99.6000069.04869.04869.0480.0000.0000.000000.00000000.0000.00
10T_DAMC-11603601FFFFNULL99.600000.0030.0030.0030.0000.0000.000000.00000000.0000.00
11E_BROAB-140911FFFFNULL100.290000.1830.1830.1830.0000.0000.000000.00000000.0000.00
12E_CHAPB-141521FFFFNULL102.210001.6501.6501.6500.0000.0000.000000.00000000.0000.00
13T_KEMB-1136971FFFFNULL103.500001.1001.1001.1000.0000.0000.000000.00000000.0000.00
142__PLOND00165691FFFFNULL103.500002.5002.5002.5000.0000.0000.000000.00000000.0000.00
15T_COVNB-144701FFFFNULL103.630003.5863.5863.5860.0000.0000.000000.00000000.0000.00
Totals 0.991 91.14
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DRAXX-4184784-1FFFFNULL59.33000-36.015-36.015-36.0150.0000.0000.000000.00000000.0000.00
2T_DRAXX-3184394-1FFFFNULL59.25000-3.879-3.879-3.8790.0000.0000.000000.00000000.0000.00
3T_DRAXX-2179425-1FFFFNULL59.23000-3.879-3.879-3.8790.0000.0000.000000.00000000.0000.00
4T_EECL-1160391-1FFFFNULL59.22000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
5T_EECL-1160392-1FFFFNULL59.22000-16.250-16.250-16.2500.0000.0000.000000.00000000.0000.00
6T_EECL-1160393-1FFFFNULL59.22000-21.667-21.667-21.6670.0000.0000.000000.00000000.0000.00
7T_EECL-1160394-1FFFFNULL59.22000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
8T_GRAI-7126553-1FFFFNULL59.22000-31.922-31.922-31.9220.0000.0000.000000.00000000.0000.00
9T_GRAI-7126554-1FFFFNULL59.22000-14.072-14.072-14.0720.0000.0000.000000.00000000.0000.00
10T_GRAI-7126555-1FFFFNULL59.22000-0.378-0.378-0.3780.0000.0000.000000.00000000.0000.00
11T_GRAI-8140946-1FFFFNULL59.22000-0.850-0.850-0.8500.0000.0000.000000.00000000.0000.00
12T_GRAI-8140947-1FFFFNULL59.22000-4.817-4.817-4.8170.0000.0000.000000.00000000.0000.00
13T_GRAI-8140948-1FFFFNULL59.22000-13.600-13.600-13.6000.0000.0000.000000.00000000.0000.00
14T_GRAI-8140949-1FFFFNULL59.22000-14.733-14.733-14.7330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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