Settlement Date
E.g., 2024-04-26

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 - << 2021-09-17 >> | Settlement Period - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -94.51 / -0.992 )

( 85794.28 / 710.100 )

Adjuster

0.00

Value

95.25000

120.82000

PRICE DERIVATION CODE

N

Type

SBP       95.25000

SSP       95.25000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB61568801FFFFNULL150.0000012.72212.72212.7220.0000.0000.000000.00000000.0000.00
2T_DIDCB61568811FFFFNULL150.000000.0160.0160.0160.0000.0000.000000.00000000.0000.00
3T_SEAB-21050401FFFFNULL169.0000080.65480.65480.6540.0000.0000.000000.00000000.0000.00
4T_SPLN-11950231FFFFNULL170.00000146.958146.958146.9580.0000.0000.000000.00000000.0000.00
5T_SHBA-11900561FFFFNULL177.0000082.66782.66782.6670.0000.0000.000000.00000000.0000.00
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
1T_SCCL-298926-1FFFFNULL95.90000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
2T_SCCL-298927-1FFFFNULL95.90000-4.898-4.898-4.898-4.8980.0000.000000.00000000.0000.00
3T_WBURB-3101677-1FFFFNULL95.25000-3.908-3.908-3.908-1.706-0.05995.250000.9922890-0.058-5.55
4T_WBURB-3101676-1FFFFNULL95.25000-29.592-29.592-29.592-12.917-0.44595.250000.9922890-0.441-42.05
5T_WBURB-2111570-1FFFFNULL95.25000-4.958-4.958-4.958-2.164-0.07595.250000.9922890-0.074-7.05
6T_WBURB-2111569-1FFFFNULL95.25000-28.050-28.050-28.050-12.244-0.42295.250000.9922890-0.418-39.86
7T_PEMB-5179610-1FFFFNULL95.10000-49.000-49.000-49.0000.0000.0000.000000.00000000.0000.00
8T_PEMB-3179123-1FFFFNULL95.10000-44.000-44.000-44.0000.0000.0000.000000.00000000.0000.00
9T_PEMB-2184317-1FFFFNULL95.10000-45.825-45.825-45.8250.0000.0000.000000.00000000.0000.00
10T_PEMB-2184316-1FFFFNULL95.10000-1.175-1.175-1.1750.0000.0000.000000.00000000.0000.00
11T_PEMB-1192073-1FFFFNULL95.10000-41.933-41.933-41.9330.0000.0000.000000.00000000.0000.00
12T_PEMB-1192072-1FFFFNULL95.10000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
13E_KLYN-A-172406-1FFFFNULL95.00000-26.758-26.758-26.7580.0000.0000.000000.00000000.0000.00
14E_KLYN-A-172405-1FFFFNULL95.00000-15.600-15.600-15.6000.0000.0000.000000.00000000.0000.00
15T_LAGA-1126014-1FFFFNULL93.25000-45.492-45.492-45.4920.0000.0000.000000.00000000.0000.00
16T_SCCL-298927-2FFFFNULL65.00000-6.302-6.302-6.3020.0000.0000.000000.00000000.0000.00
17T_DIDCB6156881-1FFFFNULL5.00000-8.021-8.021-8.0210.0000.0000.000000.00000000.0000.00
18T_EDINW-154932-1FTFFNULL-95.00000-0.783-0.783-0.7830.0000.0000.000000.00000000.0000.00
19T_EDINW-154933-1FTFFNULL-95.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
Totals -0.992 -94.51

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