Settlement Date
E.g., 2024-04-23

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 - << 2021-03-02 >> | Settlement Period - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 54.53 / 0.948 )

( 23065.65 / 557.950 )

Adjuster

0.00

Value

57.50000

41.34000

PRICE DERIVATION CODE

P

Type

SBP       57.50000

SSP       57.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEHE-11409471FFFF0.0000057.5000016.30016.30016.30011.4790.22457.500000.94837020.21212.20
2T_PEHE-11409481FFFF0.0000057.5000056.52956.52956.52939.8100.77657.500000.94837020.73642.33
3T_ROCK-11756871FFFF0.0000057.8000032.90032.90032.9000.0000.0000.000000.00000000.0000.00
4T_ROCK-11756881FFFF0.0000057.800000.9330.9330.9330.0000.0000.000000.00000000.0000.00
52__FFLEX001190691FFFF0.0000069.900000.6500.6500.6500.0000.0000.000000.00000000.0000.00
6V__GADEL0013361FFFF0.0000078.470001.7001.7001.7000.0000.0000.000000.00000000.0000.00
72__GSMAR00168461FFFF0.0000080.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
82__DSMAR001117421FFFF0.0000080.0000010.50010.50010.5000.0000.0000.000000.00000000.0000.00
9V__BADEL0013431FFFF0.0000080.270001.6921.6921.6920.0000.0000.000000.00000000.0000.00
10V__HHABI00171511FFFF0.0000083.190001.6671.6671.6670.0000.0000.000000.00000000.0000.00
11V__HHABI00171521FFFF0.0000083.190001.1671.1671.1670.0000.0000.000000.00000000.0000.00
122__MSMAR001110921FFFF0.0000085.000005.4255.4255.4250.0000.0000.000000.00000000.0000.00
132__HSMAR00114971FFFF0.0000085.000004.5584.5584.5580.0000.0000.000000.00000000.0000.00
142__EFLEX00296191FFFF0.0000086.000000.7000.7000.7000.0000.0000.000000.00000000.0000.00
15E_BRIDGWTR105051FFFF0.0000087.750000.4750.4750.4750.0000.0000.000000.00000000.0000.00
162__BSMAR00294381FFFF0.0000088.000000.6500.6500.6500.0000.0000.000000.00000000.0000.00
172__DSTAT00195521FFFF0.0000094.440000.0330.0000.0000.0000.0000.000000.00000000.0000.00
182__ESTAT00191051FFFF0.0000094.440000.0300.0000.0000.0000.0000.000000.00000000.0000.00
19T_RATS-11240861FFFF0.0000095.000000.0650.0650.0650.0000.0000.000000.00000000.0000.00
20T_RATS-11240851FFFF0.0000095.0000016.91716.91716.9170.0000.0000.000000.00000000.0000.00
Totals 0.948 54.53
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1124252-1FFFFNULL40.70000-0.807-0.807-0.8070.0000.0000.000000.00000000.0000.00
2T_GRAI-695919-1FFFFNULL32.00000-15.889-15.889-15.8890.0000.0000.000000.00000000.0000.00
31NULLNULLFTFFNULL6.00000-55.500-55.500-55.5000.0000.0000.000000.00000000.0000.00
4T_PEHE-1140948-1FFFFNULL4.550000.0000.0000.0000.0000.0000.000000.00000000.0000.00
5T_DINO-390923-1TFFFNULL0.00000-4.617-4.617-4.6170.0000.0000.000000.00000000.0000.00
6T_DINO-390924-1TFFFNULL0.00000-4.617-4.617-4.6170.0000.0000.000000.00000000.0000.00
7T_FFES-4154798-1TFFFNULL0.00000-1.825-1.825-1.8250.0000.0000.000000.00000000.0000.00
8T_SHBA-1183112-1FTFFNULL0.00000-2.950-2.950-2.9500.0000.0000.000000.00000000.0000.00
9T_SHBA-2164958-1FFFFNULL0.00000-21.167-21.167-21.1670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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