Settlement Date
E.g., 2024-04-18

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 - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 160.45 / 0.990 )

( 359851.78 / 2482.250 )

Adjuster

0.00

Value

162.00000

144.97000

PRICE DERIVATION CODE

P

Type

SBP       162.00000

SSP       162.00000



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-11599251FFFFNULL160.0000029.30429.30429.30429.3040.0000.000000.00000000.0000.00
2T_PEHE-11599241FFFFNULL160.000009.3339.3339.3339.3330.0000.000000.00000000.0000.00
3T_PEHE-11599231FFFFNULL160.0000051.01751.01751.01751.0170.0000.000000.00000000.0000.00
4T_PEHE-11599221FFFFNULL160.0000058.98358.98358.98358.9830.0000.000000.00000000.0000.00
5E_GYAR-1870931FFFFNULL162.000004.8904.8904.8901.1900.200162.000000.99045300.19832.13
6E_GYAR-1870941FFFFNULL162.000007.9717.9717.9711.9390.326162.000000.99045300.32352.37
7E_GYAR-1870951FFFFNULL162.0000011.56011.56011.5602.8130.473162.000000.99045300.46975.96
8T_SEAB-21158501FFFFNULL165.0000077.58677.58677.5860.0000.0000.000000.00000000.0000.00
9T_SEAB-21158502FFFFNULL165.000004.7484.7484.7480.0000.0000.000000.00000000.0000.00
10T_SEAB-21158511FFFFNULL165.0000042.41442.41442.4140.0000.0000.000000.00000000.0000.00
11T_SEAB-21158512FFFFNULL165.0000012.25212.25212.2520.0000.0000.000000.00000000.0000.00
12T_SLOY-2731281FFFFNULL172.500001.9001.9001.9000.0000.0000.000000.00000000.0000.00
13T_ERRO-3751041TFFFNULL172.500000.4780.4780.4780.0000.0000.000000.00000000.0000.00
14T_ERRO-2736801TFFFNULL172.500000.7000.7000.7000.0000.0000.000000.00000000.0000.00
15T_ERRO-1753361TFFFNULL172.500000.7000.7000.7000.0000.0000.000000.00000000.0000.00
16M_SLOY-4718321FFFFNULL172.500001.1501.1501.1500.0000.0000.000000.00000000.0000.00
17M_SLOY-1734941FFFFNULL172.500001.3331.3331.3330.0000.0000.000000.00000000.0000.00
18T_STAY-21125901FFFFNULL185.000005.0325.0325.0320.0000.0000.000000.00000000.0000.00
19T_STAY-21125911FFFFNULL185.0000017.44917.44917.4490.0000.0000.000000.00000000.0000.00
Totals 0.990 160.45
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_STAY-21125921FFFFNULL150.00000-8.430-8.430-8.4300.0000.0000.000000.00000000.0000.00
2T_DINO-5146104-1TFFFNULL65.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
3T_CARR-291330-1FFFFNULL65.00000-17.622-17.622-17.6220.0000.0000.000000.00000000.0000.00
4T_CARR-291331-1FFFFNULL65.00000-0.169-0.169-0.1690.0000.0000.000000.00000000.0000.00
5T_SEAB-1136125-1FFFFNULL62.60000-32.683-32.683-32.6830.0000.0000.000000.00000000.0000.00
6T_SEAB-1136126-1FFFFNULL62.60000-4.317-4.317-4.3170.0000.0000.000000.00000000.0000.00
7T_EECL-1148544-1FFFFNULL62.55000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
8T_EECL-1148545-1FFFFNULL62.55000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
9T_GRAI-6117762-1FFFFNULL62.55000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
10T_GRAI-6117763-1FFFFNULL62.55000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
11T_GRAI-8122996-1FFFFNULL62.55000-12.750-12.750-12.7500.0000.0000.000000.00000000.0000.00
12T_GRAI-8122997-1FFFFNULL62.55000-27.537-27.537-27.5370.0000.0000.000000.00000000.0000.00
13T_GRAI-8122998-1FFFFNULL62.55000-2.214-2.214-2.2140.0000.0000.000000.00000000.0000.00
14T_MRWD-1166136-1FFFFNULL62.15000-17.911-17.911-17.9110.0000.0000.000000.00000000.0000.00
15T_MRWD-1166137-1FFFFNULL62.15000-0.172-0.172-0.1720.0000.0000.000000.00000000.0000.00
16T_DINO-6159049-1TFFFNULL50.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
17T_DINO-6159050-1TFFFNULL50.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
18T_DINO-6159051-1TFFFNULL50.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
19T_DINO-6159052-1TFFFNULL50.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
20T_DINO-6159053-1TFFFNULL50.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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