Settlement Date
E.g., 2024-06-09

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 - << 2024-04-26 >> | Settlement Period - << 45 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -57.42 / -0.980 )

( 109906.45 / 1493.700 )

Adjuster

0.00

Value

58.60000

73.58000

PRICE DERIVATION CODE

N

Type

SBP       58.60000

SSP       58.60000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_LAGA-11501541FTFFNULL114.0000071.66771.66771.6670.0000.0000.000000.00000000.0000.00
2T_LAGA-11501551FTFFNULL114.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
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
12__GFSEN005463-1TFFFNULL62.10000-2.392-2.392-2.392-2.3920.0000.000000.00000000.0000.00
22__NFSEN00710488-1TFFFNULL60.87000-0.125-0.125-0.125-0.1250.0000.000000.00000000.0000.00
3T_DRAXX-2179395-1FFFFNULL58.60000-45.521-45.521-45.521-43.836-0.32258.600000.9798392-0.316-18.51
4T_DRAXX-2179396-1FFFFNULL58.60000-1.979-1.979-1.979-1.906-0.01458.600000.9798392-0.014-0.80
5T_DRAXX-3184364-1FFFFNULL58.60000-3.879-3.879-3.879-3.736-0.02758.600000.9798392-0.027-1.58
6T_DRAXX-3184365-1FFFFNULL58.60000-42.354-42.354-42.354-40.787-0.30058.600000.9798392-0.294-17.22
7T_DRAXX-4184755-1FFFFNULL58.60000-15.833-15.833-15.833-15.247-0.11258.600000.9798392-0.110-6.44
8T_DRAXX-4184756-1FFFFNULL58.60000-31.667-31.667-31.667-30.495-0.22458.600000.9798392-0.220-12.87
9E_CLAYB-14019-1TFFFNULL58.57000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
10E_BROAB-14080-1TFFFNULL58.57000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
11E_SKELB-15436-1TFFFNULL58.57000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
12T_CDCL-1157542-1FFFFNULL58.55000-2.431-2.431-2.4310.0000.0000.000000.00000000.0000.00
13T_CDCL-1157543-1FFFFNULL58.55000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
14T_CDCL-1157544-1FFFFNULL58.55000-7.750-7.750-7.7500.0000.0000.000000.00000000.0000.00
15T_CDCL-1157545-1FFFFNULL58.55000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
16T_CNQPS-297468-1FFFFNULL58.55000-1.767-1.767-1.7670.0000.0000.000000.00000000.0000.00
17T_WBURB-2145776-1FFFFNULL58.55000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
18T_WBURB-2145775-1FFFFNULL58.55000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
19T_WBURB-2145774-1FFFFNULL58.55000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
20T_WBURB-2145773-1FFFFNULL58.55000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
21T_WBURB-2145772-1FFFFNULL58.55000-4.233-4.233-4.2330.0000.0000.000000.00000000.0000.00
22T_RATS-4132549-1FFFFNULL58.55000-17.250-17.250-17.2500.0000.0000.000000.00000000.0000.00
23T_CNQPS-297469-1FFFFNULL58.55000-10.883-10.883-10.8830.0000.0000.000000.00000000.0000.00
24T_SHBA-2186289-1FFFFNULL58.00000-11.167-11.167-11.1670.0000.0000.000000.00000000.0000.00
25T_SHBA-1218312-1FFFFNULL58.00000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
26T_SHBA-1218311-1FFFFNULL58.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
272__HIMPO002130-1TFFFNULL57.57000-2.567-2.567-2.5670.0000.0000.000000.00000000.0000.00
28E_ARBRB-16446-1TFFFNULL43.57000-0.0810.0000.0000.0000.0000.000000.00000000.0000.00
29T_SEAB-1149622-1FFFFNULL10.00000-3.109-3.109-3.1090.0000.0000.000000.00000000.0000.00
Totals -0.980 -57.42

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