Settlement Date
E.g., 2024-04-26

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 - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 169.04 / 1.000 )

( 207786.03 / 1930.200 )

Adjuster

0.00

Value

169.00000

107.65000

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_CARR-291322-1FFFF0.00000140.000003.1673.1673.1673.1670.0000.000000.00000000.0000.00
2T_PEHE-11598961FFFF0.00000155.0000058.98358.98358.98358.9830.0000.000000.00000000.0000.00
3T_PEHE-11598981FFFF0.00000155.0000051.01751.01751.01751.0170.0000.000000.00000000.0000.00
4T_PEHE-11599001FFFF0.00000155.000004.0834.0834.0834.0830.0000.000000.00000000.0000.00
53NULLNULLFFFF0.00000164.2999626.17726.17726.17726.1770.0000.000000.00000000.0000.00
6T_SEAB-21158241FFFF0.00000169.0000078.41778.41778.41741.7890.641169.000001.00021480.641108.31
7T_SEAB-21158251FFFF0.00000169.0000041.58341.58341.58322.1600.340169.000001.00021480.34057.44
8T_SEAB-21158272FFFF0.00000169.000002.3812.3812.3811.2690.019169.000001.00021480.0193.29
9T_FOYE-21606361FFFF0.00000180.0000015.10015.10015.1000.0000.0000.000000.00000000.0000.00
10T_FOYE-21606371FFFF0.00000180.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
11T_FOYE-21606381FFFF0.00000180.0000015.10015.10015.1000.0000.0000.000000.00000000.0000.00
12T_FOYE-21606391FFFF0.00000180.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
13T_FOYE-21606401FFFF0.00000180.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
146NULLNULLFFFF0.00000189.4998625.33325.33325.3330.0000.0000.000000.00000000.0000.00
154NULLNULLFFFF0.00000189.5000019.00019.00019.0000.0000.0000.000000.00000000.0000.00
165NULLNULLFFFF0.00000189.5000023.00023.00023.0000.0000.0000.000000.00000000.0000.00
17T_DINO-21502321TFFF0.00000199.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
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_CARR-192716-1FFFFNULL62.00000-16.900-16.900-16.9000.0000.0000.000000.00000000.0000.00
2T_CARR-291321-1FFFFNULL62.00000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
3T_WBURB-2133656-1FFFFNULL58.85000-14.058-14.058-14.0580.0000.0000.000000.00000000.0000.00
4T_WBURB-2133657-1FFFFNULL58.85000-27.433-27.433-27.4330.0000.0000.000000.00000000.0000.00
5T_WBURB-3123551-1FFFFNULL58.85000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
6T_MRWD-1166118-1FFFFNULL58.70000-38.378-38.378-38.3780.0000.0000.000000.00000000.0000.00
7T_GRAI-6117751-1FFFFNULL58.60000-17.111-17.111-17.1110.0000.0000.000000.00000000.0000.00
8T_GRAI-8122986-1FFFFNULL58.60000-2.313-2.313-2.3130.0000.0000.000000.00000000.0000.00
9T_GRAI-8122987-1FFFFNULL58.60000-5.180-5.180-5.1800.0000.0000.000000.00000000.0000.00
101NULLNULLFTFFNULL-77.36014-11.440-11.440-11.4400.0000.0000.000000.00000000.0000.00
112NULLNULLFTFFNULL-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.