Settlement Date
E.g., 2024-03-28

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 - << 2023-03-28 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -60.58 / -0.962 )

( 95019.50 / 984.250 )

Adjuster

0.00

Value

63.00000

96.54000

PRICE DERIVATION CODE

N

Type

SBP       63.00000

SSP       63.00000



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-25175-1FFFFNULL120.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
2T_PEHE-11598771FTFFNULL155.0000059.21759.21759.2170.0000.0000.000000.00000000.0000.00
3T_PEHE-11598791FTFFNULL155.0000043.68343.68343.6830.0000.0000.000000.00000000.0000.00
4T_SEAB-21158011FTFFNULL160.0000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
5T_SEAB-21158021FTFFNULL160.0000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
6T_WBURB-31235271FTFFNULL175.0000057.11757.11757.1170.0000.0000.000000.00000000.0000.00
7T_WBURB-31235281FTFFNULL175.0000035.38335.38335.3830.0000.0000.000000.00000000.0000.00
8T_RYHPS-11487871FTFFNULL179.0000029.56729.56729.5670.0000.0000.000000.00000000.0000.00
9T_RYHPS-11487881FTFFNULL179.00000142.367142.367142.3670.0000.0000.000000.00000000.0000.00
10T_RYHPS-11487891FTFFNULL179.0000033.06733.06733.0670.0000.0000.000000.00000000.0000.00
111NULLNULLFTFFNULL186.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
122NULLNULLFTFFNULL198.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
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
1E_PILLB-2443-1FFFFNULL93.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
2E_ARNKB-144006-1FFFFNULL79.67000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
3T_FOYE-2160619-1FFFFNULL63.00000-49.542-49.542-49.542-14.406-0.66163.000000.9615662-0.636-40.06
4T_FOYE-2160618-1FFFFNULL63.00000-25.375-25.375-25.375-7.379-0.33963.000000.9615662-0.326-20.52
5T_GRAI-8122945-1FFFFNULL58.60000-34.539-34.539-34.5390.0000.0000.000000.00000000.0000.00
6T_GRAI-8122944-1FFFFNULL58.60000-17.833-17.833-17.8330.0000.0000.000000.00000000.0000.00
7T_GRAI-8122943-1FFFFNULL58.60000-13.375-13.375-13.3750.0000.0000.000000.00000000.0000.00
8T_GRAI-6117721-1FFFFNULL58.60000-10.403-10.403-10.4030.0000.0000.000000.00000000.0000.00
9T_EECL-1148496-1FFFFNULL58.60000-8.591-8.591-8.5910.0000.0000.000000.00000000.0000.00
10T_EECL-1148497-1FFFFNULL58.60000-11.242-11.242-11.2420.0000.0000.000000.00000000.0000.00
11T_EECL-1148498-1FFFFNULL58.60000-32.667-32.667-32.6670.0000.0000.000000.00000000.0000.00
12T_EECL-1148499-1FFFFNULL58.60000-15.803-15.803-15.8030.0000.0000.000000.00000000.0000.00
13T_EECL-1148500-1FFFFNULL58.60000-1.697-1.697-1.6970.0000.0000.000000.00000000.0000.00
14T_KEAD-25172-1FFFFNULL56.00000-15.505-15.505-15.5050.0000.0000.000000.00000000.0000.00
15T_KEAD-25174-1FFFFNULL56.00000-25.167-25.167-25.1670.0000.0000.000000.00000000.0000.00
16T_MRWD-1166070-1FFFFNULL56.00000-3.810-3.810-3.8100.0000.0000.000000.00000000.0000.00
17T_MRWD-1166069-1FFFFNULL56.00000-55.191-55.191-55.1910.0000.0000.000000.00000000.0000.00
18T_MRWD-1166068-1FFFFNULL56.00000-45.088-45.088-45.0880.0000.0000.000000.00000000.0000.00
19T_MRWD-1166067-1FFFFNULL56.00000-31.976-31.976-31.9760.0000.0000.000000.00000000.0000.00
20T_MRWD-1166066-1FFFFNULL56.00000-33.857-33.857-33.8570.0000.0000.000000.00000000.0000.00
21T_KEAD-25175-1FFFFNULL56.00000-51.748-51.748-51.7480.0000.0000.000000.00000000.0000.00
22T_KEAD-25176-1FFFFNULL56.00000-86.233-86.233-86.2330.0000.0000.000000.00000000.0000.00
23T_HUMR-1182169-1FFFFNULL55.00000-6.883-6.883-6.8830.0000.0000.000000.00000000.0000.00
24T_PEMB-4188588-1FFFFNULL52.00000-2.050-2.050-2.0500.0000.0000.000000.00000000.0000.00
25T_PEMB-4188587-1FFFFNULL52.00000-16.400-16.400-16.4000.0000.0000.000000.00000000.0000.00
26T_PEMB-4188586-1FFFFNULL52.00000-19.092-19.092-19.0920.0000.0000.000000.00000000.0000.00
27T_PEMB-4188585-1FFFFNULL52.00000-15.087-15.087-15.0870.0000.0000.000000.00000000.0000.00
28T_PEMB-4188584-1FFFFNULL52.00000-0.122-0.122-0.1220.0000.0000.000000.00000000.0000.00
29T_PEMB-3189737-1FFFFNULL52.00000-0.528-0.528-0.5280.0000.0000.000000.00000000.0000.00
30T_PEMB-3189736-1FFFFNULL52.00000-15.306-15.306-15.3060.0000.0000.000000.00000000.0000.00
31T_PEMB-3189735-1FFFFNULL52.00000-4.688-4.688-4.6880.0000.0000.000000.00000000.0000.00
32E_GYAR-187087-1FFFFNULL50.00000-4.889-4.889-4.8890.0000.0000.000000.00000000.0000.00
33T_FOYE-1168288-1FFFFNULL45.00000-64.125-64.125-64.1250.0000.0000.000000.00000000.0000.00
34T_FOYE-1168290-1FFFFNULL45.00000-8.208-8.208-8.2080.0000.0000.000000.00000000.0000.00
35T_FOYE-1168289-1FFFFNULL45.00000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
Totals -0.962 -60.58

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