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 - << 2024-04-28 >> | Settlement Period - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -27.21 / -1.017 )

( 72311.08 / 1383.150 )

Adjuster

0.00

Value

26.75000

52.28000

PRICE DERIVATION CODE

N

Type

SBP       26.75000

SSP       26.75000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
18NULLNULLFTFFNULL84.00000190.000190.000190.0000.0000.0000.000000.00000000.0000.00
212NULLNULLFTFFNULL90.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
33NULLNULLFTFFNULL92.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
4T_CNQPS-3955071FTFFNULL105.0000074.91774.91774.9170.0000.0000.000000.00000000.0000.00
5T_CNQPS-3955081FTFFNULL105.0000040.08340.08340.0830.0000.0000.000000.00000000.0000.00
6T_SEAB-11496361FTFFNULL114.00000154.600154.600154.6000.0000.0000.000000.00000000.0000.00
7T_SEAB-11496371FTFFNULL114.0000083.40083.40083.4000.0000.0000.000000.00000000.0000.00
8T_DIDCB51450221FTFFNULL145.0000039.00039.00039.0000.0000.0000.000000.00000000.0000.00
9T_DIDCB51450231FTFFNULL145.0000061.00061.00061.0000.0000.0000.000000.00000000.0000.00
10T_PEMB-51983841FTFFNULL145.0000068.83368.83368.8330.0000.0000.000000.00000000.0000.00
11T_PEMB-51983851FTFFNULL145.0000040.66740.66740.6670.0000.0000.000000.00000000.0000.00
12T_DRAXX-21794411FTFFNULL163.93000126.667126.667126.6670.0000.0000.000000.00000000.0000.00
13T_DRAXX-21794421FTFFNULL163.9300023.33323.33323.3330.0000.0000.000000.00000000.0000.00
14T_LAGA-11502001FTFFNULL176.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
15T_LAGA-11502011FTFFNULL176.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
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
12__BBPGM0013192-1FFFFNULL45.73000-0.208-0.208-0.208-0.2080.0000.000000.00000000.0000.00
2E_ILMEB-13536-1FFFFNULL43.87000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
3E_CLAYB-14052-1FFFFNULL40.91000-0.625-0.625-0.625-0.6250.0000.000000.00000000.0000.00
4E_CLAYB-23792-1FFFFNULL39.82000-0.625-0.625-0.625-0.6250.0000.000000.00000000.0000.00
5E_JAMBB-2964-1FFFFNULL37.73000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
6E_SKELB-15474-1FFFFNULL36.53000-4.408-4.408-4.408-4.4080.0000.000000.00000000.0000.00
7E_CHAPB-14181-1FFFFNULL35.58000-0.117-0.117-0.117-0.1170.0000.000000.00000000.0000.00
8E_CHAPB-14182-1FFFFNULL35.58000-3.067-3.067-3.067-3.0670.0000.000000.00000000.0000.00
9E_ILMEB-13536-2FFFFNULL33.87000-6.022-6.022-6.022-6.0220.0000.000000.00000000.0000.00
10E_ILMEB-13536-3FFFFNULL33.86000-2.603-2.603-2.603-2.6030.0000.000000.00000000.0000.00
11E_LITRB-12621-1FFFFNULL33.68000-6.325-6.325-6.325-6.3250.0000.000000.00000000.0000.00
122__FFSEN0057735-1FFFFNULL27.54000-0.575-0.575-0.575-0.5750.0000.000000.00000000.0000.00
13T_PNYCB-121012-1FFFFNULL27.37000-0.383-0.383-0.383-0.3830.0000.000000.00000000.0000.00
142__GFSEN005513-1FFFFNULL27.18000-6.483-6.483-6.483-6.4830.0000.000000.00000000.0000.00
152__GFSEN005512-1FFFFNULL27.18000-0.658-0.658-0.658-0.6580.0000.000000.00000000.0000.00
162__NFSEN00710545-1FFFFNULL27.11000-0.525-0.525-0.525-0.5250.0000.000000.00000000.0000.00
172__BFSEN0059636-1FFFFNULL26.75000-8.658-8.658-8.658-7.602-0.97826.750001.0172338-0.995-26.62
182__BFSEN0059635-1TFFFNULL26.75000-0.192-0.192-0.192-0.168-0.02226.750001.0172338-0.022-0.59
19E_ARNKB-153286-1FFFFNULL26.57000-7.492-7.492-7.4920.0000.0000.000000.00000000.0000.00
20E_SKELB-15474-2FFFFNULL26.53000-3.763-3.763-3.7630.0000.0000.000000.00000000.0000.00
21E_SKELB-15474-3FFFFNULL26.40000-3.588-3.588-3.5880.0000.0000.000000.00000000.0000.00
22E_JAMBB-12614-1FFFFNULL26.40000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
232__HANGE00411340-1FFFFNULL25.00000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
242__HANGE0035604-1FFFFNULL25.00000-0.0580.0000.0000.0000.0000.000000.00000000.0000.00
252__HANGE0026345-1FFFFNULL25.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
26T_FOYE-1180043-1FFFFNULL25.00000-46.958-46.958-46.9580.0000.0000.000000.00000000.0000.00
27T_FOYE-1180042-1FFFFNULL25.00000-30.542-30.542-30.5420.0000.0000.000000.00000000.0000.00
2817NULLNULLFFFFNULL21.50000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2913NULLNULLFFFFNULL21.11000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
304NULLNULLFFFFNULL21.08000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
319NULLNULLFFFFNULL20.80000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
3214NULLNULLFFFFNULL19.93000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3310NULLNULLFFFFNULL19.86000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3418NULLNULLFFFFNULL19.79000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3520NULLNULLFFFFNULL19.70000-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
3615NULLNULLFFFFNULL19.47000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3711NULLNULLFFFFNULL19.04000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
381NULLNULLFFFFNULL19.02000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
397NULLNULLFFFFNULL18.88000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4019NULLNULLFFFFNULL18.51000-62.000-62.000-62.0000.0000.0000.000000.00000000.0000.00
4121NULLNULLFFFFNULL18.34000-139.000-139.000-139.0000.0000.0000.000000.00000000.0000.00
425NULLNULLFFFFNULL18.10000-26.500-26.500-26.5000.0000.0000.000000.00000000.0000.00
4316NULLNULLFFFFNULL17.97000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4422NULLNULLFFFFNULL17.94000-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
452NULLNULLFFFFNULL17.86000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
466NULLNULLFFFFNULL17.81059-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
47T_GRAI-7126592-1FFFFNULL11.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
48T_WHLWB-112378-1FFFFNULL10.00000-0.525-0.525-0.5250.0000.0000.000000.00000000.0000.00
49T_WHLWB-112377-1FFFFNULL10.00000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
50E_BURWB-112269-1FFFFNULL6.57000-1.575-1.575-1.5750.0000.0000.000000.00000000.0000.00
51E_BURWB-112268-1FFFFNULL6.57000-0.092-0.092-0.0920.0000.0000.000000.00000000.0000.00
52E_BARNB-17923-1FFFFNULL5.14000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
53E_SHOS-1143069-1FFFFNULL5.00000-2.144-2.144-2.1440.0000.0000.000000.00000000.0000.00
54E_SHOS-1143070-2FFFFNULL5.00000-2.867-2.867-2.8670.0000.0000.000000.00000000.0000.00
55T_HUMR-1196359-1FFFFNULL5.00000-3.457-3.457-3.4570.0000.0000.000000.00000000.0000.00
56E_SHOS-1143069-2FFFFNULL5.00000-7.256-7.256-7.2560.0000.0000.000000.00000000.0000.00
57E_SHOS-1143068-1FFFFNULL5.00000-5.844-5.844-5.8440.0000.0000.000000.00000000.0000.00
58E_SHOS-1143068-2FFFFNULL5.00000-8.806-8.806-8.8060.0000.0000.000000.00000000.0000.00
59E_SHOS-1143067-1FFFFNULL5.00000-2.921-2.921-2.9210.0000.0000.000000.00000000.0000.00
60E_SHOS-1143067-2FFFFNULL5.00000-2.260-2.260-2.2600.0000.0000.000000.00000000.0000.00
61E_SHOS-1143066-1FFFFNULL5.00000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
62E_SHOS-1143066-2FFFFNULL5.00000-2.467-2.467-2.4670.0000.0000.000000.00000000.0000.00
63E_SHOS-1143065-1FFFFNULL5.00000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
64E_SHOS-1143065-2FFFFNULL5.00000-2.312-2.312-2.3120.0000.0000.000000.00000000.0000.00
65E_SHOS-1143064-1FFFFNULL5.00000-1.341-1.341-1.3410.0000.0000.000000.00000000.0000.00
66E_SHOS-1143064-2FFFFNULL5.00000-0.031-0.031-0.0310.0000.0000.000000.00000000.0000.00
67T_EECL-1160430-1FFFFNULL1.00000-0.249-0.249-0.2490.0000.0000.000000.00000000.0000.00
68T_EECL-1160429-1FFFFNULL1.00000-12.559-12.559-12.5590.0000.0000.000000.00000000.0000.00
69T_EECL-1160428-1FFFFNULL1.00000-11.787-11.787-11.7870.0000.0000.000000.00000000.0000.00
70T_EECL-1160427-1FFFFNULL1.00000-8.370-8.370-8.3700.0000.0000.000000.00000000.0000.00
71T_CDCL-1157605-1FFFFNULL1.00000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
72T_CRUA-1218790-2FFFFNULL1.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
73T_CRUA-1218790-1FFFFNULL1.00000-60.000-60.000-60.0000.0000.0000.000000.00000000.0000.00
74T_CRUA-2165772-2TFFFNULL1.00000-0.404-0.404-0.4040.0000.0000.000000.00000000.0000.00
75T_CRUA-2165772-1TFFFNULL1.00000-7.063-7.063-7.0630.0000.0000.000000.00000000.0000.00
76T_CRUA-4120243-2FFFFNULL1.00000-0.0130.0000.0000.0000.0000.000000.00000000.0000.00
77T_CRUA-4120243-1FFFFNULL1.00000-0.929-0.929-0.9290.0000.0000.000000.00000000.0000.00
78V__PHABI004423-1FFFFNULL0.00000-2.875-2.875-2.8750.0000.0000.000000.00000000.0000.00
79V__JZENO0019368-1TFFFNULL-5.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
80T_PINFB-37642-1FFFFNULL-5.00000-0.708-0.708-0.7080.0000.0000.000000.00000000.0000.00
81T_PINFB-47362-1FFFFNULL-5.00000-1.275-1.275-1.2750.0000.0000.000000.00000000.0000.00
82T_KEMB-113725-1FFFFNULL-5.00000-1.217-1.217-1.2170.0000.0000.000000.00000000.0000.00
832__GLOND00222124-1FFFFNULL-5.00000-0.469-0.469-0.4690.0000.0000.000000.00000000.0000.00
842__GLOND00123014-1FFFFNULL-5.00000-0.168-0.168-0.1680.0000.0000.000000.00000000.0000.00
85T_WBURB-4320983-1FFFFNULL-5.00000-0.283-0.283-0.2830.0000.0000.000000.00000000.0000.00
86T_HOWBO-22967-1FFFFNULL-60.82000-1.408-1.408-1.4080.0000.0000.000000.00000000.0000.00
87T_HOWBO-22966-1FFFFNULL-60.82000-5.217-5.217-5.2170.0000.0000.000000.00000000.0000.00
88T_HOWBO-13038-1FFFFNULL-60.82000-1.408-1.408-1.4080.0000.0000.000000.00000000.0000.00
89T_HOWBO-13037-1FFFFNULL-60.82000-7.342-7.342-7.3420.0000.0000.000000.00000000.0000.00
Totals -1.017 -27.21

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