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 - << 2023-02-07 >> | Settlement Period - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 280.05 / 0.993 )

( 433098.19 / 1914.500 )

Adjuster

0.00

Value

282.00000

226.22000

PRICE DERIVATION CODE

P

Type

SBP       282.00000

SSP       282.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_KEAD-1138164-1FFFF2.82360110.000000.1040.1040.0000.0000.0000.000000.00000000.0000.00
2T_COSO-11980721FFFF2.82360282.00000198.667198.667198.66722.3700.669282.000000.99309660.665187.41
3T_COSO-11980731FFFF2.82360282.0000096.33396.33396.33310.8470.324282.000000.99309660.32290.87
4T_COSO-11980741FFFF2.82360282.000001.8751.8751.8750.2110.006282.000000.99309660.0061.77
52NULLNULLFFFF2.82360319.9002513.33313.33313.3330.0000.0000.000000.00000000.0000.00
61NULLNULLFFFF2.82360324.8998814.33314.33314.3330.0000.0000.000000.00000000.0000.00
73NULLNULLFFFF2.82360324.900364.6674.6674.6670.0000.0000.000000.00000000.0000.00
8T_DINO-2147118-1FFFF2.82360440.000006.8756.8756.8750.0000.0000.000000.00000000.0000.00
9T_DINO-2147122-1FFFF2.82360440.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
10T_DINO-2147123-1FFFF2.82360440.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
11T_DINO-2147124-1FFFF2.82360440.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
12T_DINO-2147125-1FFFF2.82360440.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
13T_DINO-2147126-1FFFF2.82360440.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
Totals 0.993 280.05
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SPLN-1207381-1FFFFNULL115.00000-24.601-24.601-24.4970.0000.0000.000000.00000000.0000.00
2T_HUMR-1180998-1FFFFNULL106.63000-13.807-13.807-13.8070.0000.0000.000000.00000000.0000.00
3T_KEAD-1138161-1FFFFNULL96.10000-16.250-16.250-16.2500.0000.0000.000000.00000000.0000.00
4T_HUMR-1180998-2FFFFNULL95.68000-0.409-0.409-0.4090.0000.0000.000000.00000000.0000.00
5T_WBURB-3121434-1FFFFNULL95.50000-14.167-14.167-14.1670.0000.0000.000000.00000000.0000.00
6T_WBURB-3121433-1FFFFNULL95.50000-19.833-19.833-19.8330.0000.0000.000000.00000000.0000.00
7T_WBURB-2131658-1FFFFNULL95.50000-6.067-6.067-6.0670.0000.0000.000000.00000000.0000.00
8T_WBURB-2131657-1FFFFNULL95.50000-6.150-6.150-6.1500.0000.0000.000000.00000000.0000.00
9T_WBURB-2131656-1FFFFNULL95.50000-14.350-14.350-14.3500.0000.0000.000000.00000000.0000.00
10T_WBURB-1124478-1FFFFNULL95.50000-2.792-2.792-2.7920.0000.0000.000000.00000000.0000.00
11T_WBURB-1124477-1FFFFNULL95.50000-8.933-8.933-8.9330.0000.0000.000000.00000000.0000.00
12T_WBURB-1124476-1FFFFNULL95.50000-21.775-21.775-21.7750.0000.0000.000000.00000000.0000.00
13T_PEMB-2195058-1FTFFNULL85.00000-10.708-10.708-10.7080.0000.0000.000000.00000000.0000.00
14T_PEMB-2195057-1FTFFNULL85.00000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
15T_PEHE-1159033-1FTFFNULL85.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
16T_PEHE-1159032-1FTFFNULL85.00000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
17T_PEHE-1159031-1FTFFNULL85.00000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
18T_PEHE-1159030-1FTFFNULL85.00000-30.667-30.667-30.6670.0000.0000.000000.00000000.0000.00
19T_DINO-2147121-1FFFFNULL50.00000-38.750-38.750-38.7500.0000.0000.000000.00000000.0000.00
20T_DINO-2147120-1FFFFNULL50.00000-41.250-41.250-41.2500.0000.0000.000000.00000000.0000.00
21T_DINO-2147119-1FFFFNULL50.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
22T_DINO-2147118-1FFFFNULL50.00000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
23T_DINO-2147116-1FFFFNULL50.00000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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