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

Select date

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 - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 183.86 / 0.994 )

( 259737.79 / 2002.450 )

Adjuster

0.00

Value

185.00000

129.71000

PRICE DERIVATION CODE

P

Type

SBP       185.00000

SSP       185.00000



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-11598991FFFF0.00000155.0000058.98358.98358.98358.9830.0000.000000.00000000.0000.00
2T_PEHE-11599011FFFF0.00000155.0000051.01751.01751.01751.0170.0000.000000.00000000.0000.00
3T_PEHE-11599021FFFF0.00000155.0000030.66730.66730.66730.6670.0000.000000.00000000.0000.00
4T_SEAB-21158261FFFF0.00000165.0000074.41774.41774.41774.4170.0000.000000.00000000.0000.00
5T_SEAB-21158291FFFF0.00000165.0000045.58345.58345.58345.5830.0000.000000.00000000.0000.00
6T_SEAB-21158302FFFF0.00000165.000000.6420.6420.6420.6420.0000.000000.00000000.0000.00
7T_SEAB-21158312FFFF0.00000165.0000018.59618.59618.59618.5960.0000.000000.00000000.0000.00
8T_FOYE-21606491FFFF0.00000180.000006.2506.2506.2506.2500.0000.000000.00000000.0000.00
9T_STAY-21125871FFFF0.00000185.0000045.49545.49545.4951.0981.000185.000000.99383090.994183.86
10T_DINO-21502381FFFF0.00000199.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
11T_DINO-21502391FFFF0.00000199.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
Totals 0.994 183.86
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_PILLB-2444-1FFFFNULL93.00000-0.192-0.192-0.1920.0000.0000.000000.00000000.0000.00
2E_ARNKB-144007-1FFFFNULL90.00000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
32__NFSEN0072882-1FFFFNULL90.00000-5.800-5.800-5.8000.0000.0000.000000.00000000.0000.00
4T_DRAXX-3177179-1FFFFNULL60.50000-17.179-17.179-17.1790.0000.0000.000000.00000000.0000.00
5T_DRAXX-3177180-1FFFFNULL60.50000-8.696-8.696-8.6960.0000.0000.000000.00000000.0000.00
6T_DRAXX-4180099-1FFFFNULL60.25000-1.968-1.968-1.9680.0000.0000.000000.00000000.0000.00
7T_WBURB-2133658-1FFFFNULL60.10000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
8T_MRWD-1166119-1FFFFNULL58.70000-0.223-0.223-0.2230.0000.0000.000000.00000000.0000.00
9T_STAY-3108966-1FFFFNULL52.00000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
10T_STAY-1107245-1FFFFNULL46.00000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
11T_STAY-4100989-1FFFFNULL46.00000-2.183-2.183-2.1830.0000.0000.000000.00000000.0000.00
121NULLNULLFTFFNULL-77.36014-11.440-11.440-11.4400.0000.0000.000000.00000000.0000.00
132NULLNULLFTFFNULL-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.