Settlement Date
E.g., 2024-03-28

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 - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 153.85 / 0.962 )

( 278043.39 / 2000.600 )

Adjuster

0.00

Value

160.00000

138.98000

PRICE DERIVATION CODE

P

Type

SBP       160.00000

SSP       160.00000



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-11599341FFFF0.00000160.000009.6729.6729.6725.2340.081160.000000.96156620.07812.43
2T_PEHE-11599331FFFF0.00000160.0000043.68343.68343.68323.6370.365160.000000.96156620.35156.12
3T_PEHE-11599321FFFF0.00000160.000000.0810.0810.0810.0440.001160.000000.96156620.0010.10
4T_PEHE-11599291FFFF0.00000160.0000066.31766.31766.31735.8840.554160.000000.96156620.53285.20
5T_SHBA-12084031FFFF0.00000163.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
6T_SEAB-21158552FFFF0.00000165.0000012.25212.25212.2520.0000.0000.000000.00000000.0000.00
7T_SEAB-21158551FFFF0.00000165.0000042.41442.41442.4140.0000.0000.000000.00000000.0000.00
8T_SEAB-21158542FFFF0.00000165.000004.7484.7484.7480.0000.0000.000000.00000000.0000.00
9T_SEAB-21158541FFFF0.00000165.0000077.58677.58677.5860.0000.0000.000000.00000000.0000.00
10T_CRUA-12020281TFFF0.00000179.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
11T_CRUA-12020271TFFF0.00000179.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
12T_CRUA-12020261TFFF0.00000179.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
13T_DINO-21502821FFFF0.00000179.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
14T_DINO-21502831FFFF0.00000179.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
15T_DINO-21502841FFFF0.00000179.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
16T_DINO-21502851FFFF0.00000179.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
17T_DINO-21502861FFFF0.00000179.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
18T_DINO-21502871FFFF0.00000179.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
19T_DINO-21502881FFFF0.00000179.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
20T_DINO-21502891FFFF0.00000179.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
21T_DINO-21502901FFFF0.00000179.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
22T_DINO-21502911FFFF0.00000179.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
23T_DINO-61590541FFFF0.00000210.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
24T_DINO-61590551FFFF0.00000210.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
25T_DINO-61590611FFFF0.00000210.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
26T_DINO-61590601FFFF0.00000210.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
27T_DINO-61590591FFFF0.00000210.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
28T_DINO-61590581FFFF0.00000210.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
29T_DINO-61590571FFFF0.00000210.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
30T_DINO-61590561FFFF0.00000210.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
31T_DINO-31128101TFFF0.00000270.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
Totals 0.962 153.85
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEHE-11599351FFFFNULL100.00000-0.0220.0000.0000.0000.0000.000000.00000000.0000.00
2T_PEHE-11599331FFFFNULL100.00000-0.0060.0000.0000.0000.0000.000000.00000000.0000.00
3T_ERRO-375106-1FFFFNULL70.00000-1.933-1.933-1.9330.0000.0000.000000.00000000.0000.00
4T_ERRO-375105-1FFFFNULL70.00000-10.067-10.067-10.0670.0000.0000.000000.00000000.0000.00
5T_ERRO-273682-1FFFFNULL70.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
6T_ERRO-273681-1FFFFNULL70.00000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
7T_ERRO-175338-1FFFFNULL70.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
8T_ERRO-175337-1FFFFNULL70.00000-11.967-11.967-11.9670.0000.0000.000000.00000000.0000.00
9M_SLOY-471833-1FFFFNULL70.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
10M_SLOY-173497-1FFFFNULL70.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
11M_SLOY-173496-1FFFFNULL70.00000-19.917-19.917-19.9170.0000.0000.000000.00000000.0000.00
12T_SLOY-273130-1FFFFNULL70.00000-12.175-12.175-12.1750.0000.0000.000000.00000000.0000.00
13T_SLOY-273131-1FFFFNULL70.00000-7.825-7.825-7.8250.0000.0000.000000.00000000.0000.00
14T_GLNDO-187991-1FFFFNULL70.00000-26.575-26.575-26.5750.0000.0000.000000.00000000.0000.00
15T_MRWD-1166139-1FFFFNULL65.10000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
16T_MRWD-1166140-1FFFFNULL65.10000-26.933-26.933-26.9330.0000.0000.000000.00000000.0000.00
17T_MRWD-1166141-1FFFFNULL65.10000-35.256-35.256-35.2560.0000.0000.000000.00000000.0000.00
18T_MRWD-1166142-1FFFFNULL65.10000-5.278-5.278-5.2780.0000.0000.000000.00000000.0000.00
19T_KEAD-25214-1FFFFNULL65.05000-46.657-46.657-46.6570.0000.0000.000000.00000000.0000.00
20T_FFES-4168229-1TFFFNULL65.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
21T_CARR-291335-1FFFFNULL65.00000-7.964-7.964-7.9640.0000.0000.000000.00000000.0000.00
22T_CARR-192725-1FFFFNULL65.00000-19.965-19.965-19.9650.0000.0000.000000.00000000.0000.00
23T_SCCL-1112472-1FFFFNULL64.00000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
24T_SEAB-1136133-1FFFFNULL62.60000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
25T_SEAB-1136131-1FFFFNULL62.60000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
26T_SEAB-1136130-1FFFFNULL62.60000-27.817-27.817-27.8170.0000.0000.000000.00000000.0000.00
27T_SEAB-1136129-1FFFFNULL62.60000-7.692-7.692-7.6920.0000.0000.000000.00000000.0000.00
28T_EECL-1148547-1FFFFNULL62.55000-40.625-40.625-40.6250.0000.0000.000000.00000000.0000.00
29T_GRAI-8123001-1FFFFNULL62.55000-29.750-29.750-29.7500.0000.0000.000000.00000000.0000.00
30T_GRAI-8123000-1FFFFNULL62.55000-12.750-12.750-12.7500.0000.0000.000000.00000000.0000.00
31T_GRAI-6117766-1FFFFNULL62.55000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
32T_EECL-1148548-1FFFFNULL62.55000-18.208-18.208-18.2080.0000.0000.000000.00000000.0000.00
33T_EECL-1148549-1FFFFNULL62.55000-0.992-0.992-0.9920.0000.0000.000000.00000000.0000.00
34T_STAY-3108969-1FFFFNULL52.00000-16.875-16.875-16.8750.0000.0000.000000.00000000.0000.00
35T_PEMB-3189753-1FFFFNULL52.00000-14.985-14.985-14.9850.0000.0000.000000.00000000.0000.00
36T_PEMB-4188615-1FFFFNULL52.00000-16.458-16.458-16.4580.0000.0000.000000.00000000.0000.00
37T_DIDCB5138422-1FFFFNULL52.00000-21.558-21.558-21.5580.0000.0000.000000.00000000.0000.00
38T_FFES-2153242-1TFFFNULL0.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
39T_CRUA-1202025-1TFFFNULL0.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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