Settlement Date
E.g., 2024-04-25

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Settlement Period
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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 - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 168.81 / 0.999 )

( 258279.15 / 1795.850 )

Adjuster

0.00

Value

169.00000

143.82000

PRICE DERIVATION CODE

P

Type

SBP       169.00000

SSP       169.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEHE-11598921FTFF0.00000155.0000058.98358.98358.98358.9830.0000.000000.00000000.0000.00
2T_PEHE-11598931FTFF0.00000155.0000051.01751.01751.01751.0170.0000.000000.00000000.0000.00
3T_PEHE-11598951FFFF0.00000155.000002.0832.0832.0832.0830.0000.000000.00000000.0000.00
4V__BEROV00171131FFFF0.00000164.890000.6750.6750.6750.6750.0000.000000.00000000.0000.00
5T_RYHPS-11488031FFFF0.00000169.0000020.83320.83320.83317.2430.140169.000000.99045300.13823.40
6T_SEAB-21158171FFFF0.00000169.0000074.41774.41774.41761.5910.499169.000001.00021480.50084.42
7T_SEAB-21158181FFFF0.00000169.0000045.58345.58345.58337.7270.306169.000001.00021480.30651.71
8T_SEAB-21158192FFFF0.00000169.000000.1000.1000.1000.0830.001169.000001.00021480.0010.11
9T_SEAB-21158202FFFF0.00000169.000001.4241.4241.4241.1780.010169.000001.00021480.0101.61
10T_SEAB-21158212FFFF0.00000169.000003.5803.5803.5802.9630.024169.000001.00021480.0244.06
11T_SEAB-21158232FFFF0.00000169.000002.6672.6672.6672.2070.018169.000001.00021480.0183.03
12E_BURWB-148151TFFF0.00000169.000000.4080.4080.4080.3380.003169.000001.01128300.0030.47
13T_FOYE-21606321TFFF0.00000180.0000015.10015.10015.1000.0000.0000.000000.00000000.0000.00
144NULLNULLFFFF0.00000189.500004.0004.0004.0000.0000.0000.000000.00000000.0000.00
155NULLNULLFFFF0.00000189.501532.9492.9492.9490.0000.0000.000000.00000000.0000.00
163NULLNULLFFFF0.00000189.501822.7502.7502.7500.0000.0000.000000.00000000.0000.00
17T_CRUA-41148831FFFF0.00000227.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
Totals 0.999 168.81
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-1112469-1FFFFNULL60.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
2T_SCCL-2111568-1FFFFNULL59.90000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
3T_WBURB-2133652-1FFFFNULL58.60000-14.742-14.742-14.7420.0000.0000.000000.00000000.0000.00
4T_WBURB-2133653-1FFFFNULL58.60000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
5T_CRUA-2158752-1TFFFNULL20.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
61NULLNULLFTFFNULL-77.36014-11.440-11.440-11.4400.0000.0000.000000.00000000.0000.00
72NULLNULLFTFFNULL-80.00000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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