Settlement Date
E.g., 2024-04-27

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 - << 2021-03-01 >> | Settlement Period - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -39.64 / -1.003 )

( 0.00 / 0.000 )

Adjuster

0.00

Value

39.50000

 

PRICE DERIVATION CODE

N

Type

SBP       39.50000

SSP       39.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1V__GADEL0013331FFFF0.0000073.800000.4500.4500.4500.0000.0000.000000.00000000.0000.00
2V__MADEL0013271FFFF0.0000075.600000.8000.8000.8000.0000.0000.000000.00000000.0000.00
3V__EADEL0013381FFFF0.0000076.820000.9330.9330.9330.0000.0000.000000.00000000.0000.00
4V__BADEL0013401FFFF0.0000077.740000.4670.4670.4670.0000.0000.000000.00000000.0000.00
63NULLNULLFFFF0.0000079.898761.7781.7781.7780.0000.0000.000000.00000000.0000.00
72NULLNULLFFFF0.0000079.900001.0001.0001.0000.0000.0000.000000.00000000.0000.00
81NULLNULLFFFF0.0000084.909910.4440.4440.4440.0000.0000.000000.00000000.0000.00
9E_LSTWY-1308081FFFF0.0000088.000000.3000.3000.3000.0000.0000.000000.00000000.0000.00
102__GSTAT00258201FFFF0.0000089.980001.0001.0001.0000.0000.0000.000000.00000000.0000.00
112__ESTAT00191041FFFF0.0000089.980001.0501.0501.0500.0000.0000.000000.00000000.0000.00
122__MCNDL00165621FFFF0.0000089.980001.2671.2671.2670.0000.0000.000000.00000000.0000.00
132__ACNDL00160591FFFF0.0000089.980005.6005.6005.6000.0000.0000.000000.00000000.0000.00
14T_DINO-21136231FFFF0.0000090.0000023.75023.75023.7500.0000.0000.000000.00000000.0000.00
15T_DINO-21136221FFFF0.0000090.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
16T_DINO-21136211FFFF0.0000090.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
17T_DINO-21136201FFFF0.0000090.0000013.75013.75013.7500.0000.0000.000000.00000000.0000.00
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
1T_RATS-4113061-1FFFFNULL40.50000-8.750-8.750-8.750-8.7500.0000.000000.00000000.0000.00
2T_CNQPS-182209-1FFFFNULL40.05000-0.925-0.925-0.925-0.9250.0000.000000.00000000.0000.00
3T_CNQPS-182210-1FFFFNULL40.05000-15.417-15.417-15.417-15.4170.0000.000000.00000000.0000.00
4T_CNQPS-182211-1FFFFNULL40.05000-2.158-2.158-2.158-2.1580.0000.000000.00000000.0000.00
5T_LAGA-1118750-1FFFFNULL39.50000-0.267-0.267-0.267-0.007-0.00539.500001.0034381-0.005-0.20
6T_LAGA-1118751-1FFFFNULL39.50000-38.683-38.683-38.683-0.997-0.73739.500001.0034381-0.739-29.21
7T_LAGA-1118752-1FFFFNULL39.50000-13.542-13.542-13.542-0.349-0.25839.500001.0034381-0.259-10.23
8T_SHBA-1183062-1FFFFNULL0.00000-26.667-26.667-26.6670.0000.0000.000000.00000000.0000.00
9T_SHBA-1183063-1FFFFNULL0.00000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
Totals -1.003 -39.64

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