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 - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 173.08 / 0.962 )

( 223194.73 / 1891.000 )

Adjuster

0.00

Value

180.00000

118.03000

PRICE DERIVATION CODE

P

Type

SBP       180.00000

SSP       180.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-1166120-1FFFF0.00000100.0000020.96020.96020.96020.9600.0000.000000.00000000.0000.00
2T_PEHE-11599061FFFF0.00000155.000002.2502.2502.2502.2500.0000.000000.00000000.0000.00
3T_PEHE-11599051FFFF0.00000155.0000041.50041.50041.50041.5000.0000.000000.00000000.0000.00
4T_PEHE-11599031FFFF0.00000155.0000051.01751.01751.01751.0170.0000.000000.00000000.0000.00
5T_PEHE-11599011FFFF0.00000155.0000058.98358.98358.98358.9830.0000.000000.00000000.0000.00
62__ASTAT00368521FFFF0.00000165.000001.6001.6001.6001.6000.0000.000000.00000000.0000.00
7T_SEAB-21158291FFFF0.00000165.0000074.41774.41774.41774.4170.0000.000000.00000000.0000.00
8T_SEAB-21158321FFFF0.00000165.0000045.58345.58345.58345.5830.0000.000000.00000000.0000.00
9T_SEAB-21158342FFFF0.00000165.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
10T_SEAB-21158352FFFF0.00000165.0000012.09812.09812.09812.0980.0000.000000.00000000.0000.00
11T_SEAB-21158362FFFF0.00000165.000002.0482.0482.0482.0480.0000.000000.00000000.0000.00
123NULLNULLFFFF0.00000169.700024.4674.4674.4674.4670.0000.000000.00000000.0000.00
136NULLNULLFFFF0.00000178.999556.6676.6676.6676.6670.0000.000000.00000000.0000.00
145NULLNULLFFFF0.00000179.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
154NULLNULLFFFF0.00000179.000007.0007.0007.0007.0000.0000.000000.00000000.0000.00
16T_FOYE-21606551FFFF0.00000180.0000011.25011.25011.2509.7420.170180.000000.96156620.16329.35
17T_FOYE-21606541FFFF0.00000180.0000012.50012.50012.50010.8250.188180.000000.96156620.18132.61
18T_FOYE-21606531FFFF0.00000180.0000010.00010.00010.0008.6600.151180.000000.96156620.14526.09
19T_FOYE-21606521FFFF0.00000180.000005.0005.0005.0004.3300.075180.000000.96156620.07213.04
20T_FOYE-21606511FFFF0.00000180.0000012.50012.50012.50010.8250.188180.000000.96156620.18132.61
21T_FOYE-21606501FFFF0.00000180.0000015.10015.10015.10013.0770.228180.000000.96156620.21939.39
22T_STAY-11072461FFFF0.00000185.0000010.67710.67710.6770.0000.0000.000000.00000000.0000.00
23T_STAY-11072471FFFF0.00000185.0000020.41720.41720.4170.0000.0000.000000.00000000.0000.00
24T_STAY-21125881FFFF0.00000185.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
25T_STAY-31089671FFFF0.00000185.0000014.08714.08714.0870.0000.0000.000000.00000000.0000.00
26T_DINO-21502441FFFF0.00000199.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
27T_DINO-21502431FFFF0.00000199.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
28T_DINO-21502421FFFF0.00000199.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
29T_DINO-21502411FFFF0.00000199.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
30T_DINO-21502401FFFF0.00000199.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
31T_DINO-21502391FFFF0.00000199.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
Totals 0.962 173.08
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_ARNKB-144007-1FFFFNULL76.68000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
2T_CARR-291323-1FFFFNULL62.00000-8.933-8.933-8.9330.0000.0000.000000.00000000.0000.00
3T_DRAXX-3177179-1FFFFNULL60.50000-1.238-1.238-1.2380.0000.0000.000000.00000000.0000.00
4T_DRAXX-3177180-1FFFFNULL60.50000-33.137-33.137-33.1370.0000.0000.000000.00000000.0000.00
5T_DRAXX-4180099-1FFFFNULL60.25000-24.949-24.949-24.9490.0000.0000.000000.00000000.0000.00
6T_WBURB-2133658-1FFFFNULL60.10000-16.833-16.833-16.8330.0000.0000.000000.00000000.0000.00
7T_MRWD-1166119-1FFFFNULL58.70000-21.177-21.177-21.1770.0000.0000.000000.00000000.0000.00
8T_SEAB-21158352FFFFNULL55.90000-0.0130.0000.0000.0000.0000.000000.00000000.0000.00
9T_STAY-3108966-1FFFFNULL52.00000-6.571-6.571-6.5710.0000.0000.000000.00000000.0000.00
10T_STAY-3108967-1FFFFNULL52.00000-0.116-0.116-0.1160.0000.0000.000000.00000000.0000.00
11T_STAY-1107245-1FFFFNULL46.00000-6.288-6.288-6.2880.0000.0000.000000.00000000.0000.00
12T_STAY-1107246-1FFFFNULL46.00000-0.090-0.090-0.0900.0000.0000.000000.00000000.0000.00
13T_STAY-4100989-1FFFFNULL10.00000-5.750-5.750-5.7500.0000.0000.000000.00000000.0000.00
141NULLNULLFTFFNULL-77.36014-11.440-11.440-11.4400.0000.0000.000000.00000000.0000.00
152NULLNULLFTFFNULL-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.