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 - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 149.04 / 0.962 )

( 235134.33 / 1836.700 )

Adjuster

0.00

Value

155.00000

128.02000

PRICE DERIVATION CODE

P

Type

SBP       155.00000

SSP       155.00000



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-11598941FFFF0.00000155.0000058.98358.98358.98356.2890.536155.000000.96156620.51679.92
2T_PEHE-11598961FFFF0.00000155.0000051.01751.01751.01748.6860.464155.000000.96156620.44669.12
33NULLNULLFFFF0.00000164.300434.4674.4674.4670.0000.0000.000000.00000000.0000.00
4T_SEAB-21158221FFFF0.00000169.0000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
5T_SEAB-21158241FFFF0.00000169.0000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
6T_FOYE-21606341FFFF0.00000180.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
7T_FOYE-21606351TFFF0.00000180.0000015.10015.10015.1000.0000.0000.000000.00000000.0000.00
84NULLNULLFFFF0.00000189.500006.0006.0006.0000.0000.0000.000000.00000000.0000.00
95NULLNULLFFFF0.00000189.500005.0005.0005.0000.0000.0000.000000.00000000.0000.00
106NULLNULLFFFF0.00000189.500526.6676.6676.6670.0000.0000.000000.00000000.0000.00
11T_DINO-21502301TFFF0.00000199.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
12T_DINO-21502311TFFF0.00000199.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
Totals 0.962 149.04
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-2111570-1FFFFNULL59.90000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
2T_SCCL-2111571-1FFFFNULL59.90000-4.506-4.506-4.5060.0000.0000.000000.00000000.0000.00
3T_KEAD-25213-1FFFFNULL58.70000-18.625-18.625-18.6250.0000.0000.000000.00000000.0000.00
4T_MRWD-1166117-1FFFFNULL58.70000-2.254-2.254-2.2540.0000.0000.000000.00000000.0000.00
5T_MRWD-1166116-1FFFFNULL58.70000-13.913-13.913-13.9130.0000.0000.000000.00000000.0000.00
6T_MRWD-1166115-1FFFFNULL58.70000-1.988-1.988-1.9880.0000.0000.000000.00000000.0000.00
7T_GRAI-6117749-1FFFFNULL58.60000-20.125-20.125-20.1250.0000.0000.000000.00000000.0000.00
8T_GRAI-6117750-1FFFFNULL58.60000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
9T_GRAI-8122984-1FFFFNULL58.60000-34.662-34.662-34.6620.0000.0000.000000.00000000.0000.00
10T_GRAI-8122985-1FFFFNULL58.60000-5.550-5.550-5.5500.0000.0000.000000.00000000.0000.00
11T_GRAI-8122986-1FFFFNULL58.60000-10.638-10.638-10.6380.0000.0000.000000.00000000.0000.00
12T_GRAI-8122987-1FFFFNULL58.60000-2.220-2.220-2.2200.0000.0000.000000.00000000.0000.00
13T_WBURB-2133654-1FFFFNULL58.60000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
14T_WBURB-2133655-1FFFFNULL58.60000-7.043-7.043-7.0430.0000.0000.000000.00000000.0000.00
15T_WBURB-2133656-1FFFFNULL58.60000-4.558-4.558-4.5580.0000.0000.000000.00000000.0000.00
16T_WBURB-3123549-1FFFFNULL58.60000-16.342-16.342-16.3420.0000.0000.000000.00000000.0000.00
17T_WBURB-3123550-1FFFFNULL58.60000-7.013-7.013-7.0130.0000.0000.000000.00000000.0000.00
181NULLNULLFTFFNULL-77.36014-11.440-11.440-11.4400.0000.0000.000000.00000000.0000.00
192NULLNULLFTFFNULL-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.