Settlement Date
E.g., 2024-03-29

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 - << 33 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 56.38 / 0.948 )

( 0.00 / 0.000 )

Adjuster

0.00

Value

59.45000

 

PRICE DERIVATION CODE

P

Type

SBP       59.45000

SSP       59.45000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_COSO-11839611FFFFNULL58.5000036.00036.00036.00036.0000.0000.000000.00000000.0000.00
2T_STAY-3948391FFFFNULL58.8000010.50010.50010.50010.5000.0000.000000.00000000.0000.00
3T_STAY-1915051FFFFNULL58.9000022.75022.75022.75022.7500.0000.000000.00000000.0000.00
4T_PEHE-11409411FFFFNULL59.450000.2080.2080.2080.0940.00759.450000.94837020.0070.40
5T_PEHE-11409421FFFFNULL59.4500023.60023.60023.60010.6250.80859.450000.94837020.76645.55
6T_PEHE-11409431FFFFNULL59.450005.4005.4005.4002.4310.18559.450000.94837020.17510.42
7T_HUMR-11649931FFFFNULL75.000000.1490.1490.1490.0000.0000.000000.00000000.0000.00
8T_HUMR-11649932FFFFNULL75.000003.1883.1883.1880.0000.0000.000000.00000000.0000.00
9T_HUMR-11649933FFFFNULL120.000003.4133.4133.4130.0000.0000.000000.00000000.0000.00
10T_DINO-21136281FFFFNULL125.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
11T_DINO-21136291FFFFNULL125.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
12T_DINO-21136301FFFFNULL125.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 0.948 56.38
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_WBURB-198014-1FFFFNULL40.10000-1.275-1.275-1.2750.0000.0000.000000.00000000.0000.00
2T_WBURB-2102489-1TFFFNULL40.10000-1.533-1.533-1.5330.0000.0000.000000.00000000.0000.00
3T_SHBA-1183071-1FFFFNULL0.00000-12.042-12.042-12.0420.0000.0000.000000.00000000.0000.00
4T_SHBA-1183072-1FFFFNULL0.00000-9.917-9.917-9.9170.0000.0000.000000.00000000.0000.00
5T_SHBA-1183073-1FFFFNULL0.00000-20.542-20.542-20.5420.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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