Settlement Date
E.g., 2024-06-09

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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 165.04 / 1.000 )

( 264888.80 / 2136.200 )

Adjuster

0.00

Value

165.00000

124.00000

PRICE DERIVATION CODE

P

Type

SBP       165.00000

SSP       165.00000



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-11599101FFFF0.00000155.0000058.98358.98358.98358.9830.0000.000000.00000000.0000.00
2T_PEHE-11599121FFFF0.00000155.0000051.01751.01751.01751.0170.0000.000000.00000000.0000.00
3T_PEHE-11599141FFFF0.00000155.0000014.66714.66714.66714.6670.0000.000000.00000000.0000.00
4T_SEAB-21158401FFFF0.00000165.0000042.41742.41742.41728.3050.353165.000001.00021480.35458.34
5T_SEAB-21158411FFFF0.00000165.0000077.58377.58377.58351.7720.647165.000001.00021480.647106.70
61NULLNULLFFFF0.00000169.7000020.10020.10020.1000.0000.0000.000000.00000000.0000.00
7T_DINO-21502541FFFF0.00000179.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
8T_DINO-21502551FFFF0.00000179.0000027.50027.50027.5000.0000.0000.000000.00000000.0000.00
9T_DINO-21502561FFFF0.00000179.0000014.66714.66714.6670.0000.0000.000000.00000000.0000.00
10T_DINO-21502571FFFF0.00000179.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
11T_DINO-21502581FFFF0.00000179.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 165.04
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_EECL-1148536-1FFFFNULL62.00000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
2T_EECL-1148537-1FFFFNULL62.00000-14.143-14.143-14.1430.0000.0000.000000.00000000.0000.00
3T_EECL-1148538-1FFFFNULL62.00000-0.107-0.107-0.1070.0000.0000.000000.00000000.0000.00
4T_GRAI-6117752-1FFFFNULL62.00000-22.792-22.792-22.7920.0000.0000.000000.00000000.0000.00
5T_GRAI-6117753-1FFFFNULL62.00000-4.243-4.243-4.2430.0000.0000.000000.00000000.0000.00
6T_GRAI-6117754-1FFFFNULL62.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
7T_GRAI-8122988-1FFFFNULL62.00000-28.333-28.333-28.3330.0000.0000.000000.00000000.0000.00
8T_GRAI-8122989-1FFFFNULL62.00000-7.703-7.703-7.7030.0000.0000.000000.00000000.0000.00
9T_GRAI-8122990-1FFFFNULL62.00000-0.797-0.797-0.7970.0000.0000.000000.00000000.0000.00
10T_CARR-192717-1FFFFNULL62.00000-0.206-0.206-0.2060.0000.0000.000000.00000000.0000.00
11T_DRAXX-3177181-1FFFFNULL60.50000-17.417-17.417-17.4170.0000.0000.000000.00000000.0000.00
12T_MRWD-1166121-1FFFFNULL60.00000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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Detailed System Price Reporting Data is only available on post P217 effective dates.