Settlement Date
E.g., 2024-04-19

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 - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 169.04 / 1.000 )

( 282960.09 / 1840.750 )

Adjuster

0.00

Value

169.00000

153.72000

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-11598931FTFF0.00000155.0000058.98358.98358.98358.9830.0000.000000.00000000.0000.00
2T_PEHE-11598941FFFF0.00000155.0000051.01751.01751.01751.0170.0000.000000.00000000.0000.00
3T_PEHE-11598951FFFF0.00000155.0000018.91718.91718.91718.9170.0000.000000.00000000.0000.00
4T_PEHE-11598971FFFF0.00000155.000009.0009.0009.0009.0000.0000.000000.00000000.0000.00
5T_SEAB-21158181FFFF0.00000169.0000062.41762.41762.41739.8020.514169.000001.00021480.51586.96
6T_SEAB-21158221FFFF0.00000169.0000057.58357.58357.58336.7200.475169.000001.00021480.47580.22
7T_SEAB-21158232FFFF0.00000169.000001.3331.3331.3330.8500.011169.000001.00021480.0111.86
8E_BURWB-148151TFFF0.00000169.000000.0580.0000.0000.0000.0000.000000.00000000.0000.00
9V__BEROV00171131FFFF0.00000171.050000.9750.9750.9750.0000.0000.000000.00000000.0000.00
10T_FOYE-21606331FFFF0.00000180.0000015.10015.10015.1000.0000.0000.000000.00000000.0000.00
11T_FOYE-21606341FFFF0.00000180.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
Totals 1.000 169.04
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-2111569-1FFFFNULL59.90000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
2T_SCCL-2111570-1FFFFNULL59.90000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
3T_MRWD-1166115-1FFFFNULL58.70000-23.163-23.163-23.1630.0000.0000.000000.00000000.0000.00
4T_MRWD-1166116-1FFFFNULL58.70000-0.221-0.221-0.2210.0000.0000.000000.00000000.0000.00
5T_KEAD-25213-1FFFFNULL58.70000-6.208-6.208-6.2080.0000.0000.000000.00000000.0000.00
6T_GRAI-6117749-1FFFFNULL58.60000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
7T_GRAI-8122984-1FFFFNULL58.60000-1.580-1.580-1.5800.0000.0000.000000.00000000.0000.00
81NULLNULLFTFFNULL-77.36014-11.440-11.440-11.4400.0000.0000.000000.00000000.0000.00
92NULLNULLFTFFNULL-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.