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

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 - << 40 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 153.85 / 0.962 )

( 242964.84 / 1748.200 )

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-11599331FFFF0.00000160.0000062.65062.65062.65033.5170.570160.000000.96156620.54887.63
2T_PEHE-11599351FFFF0.00000160.0000047.35047.35047.35025.3320.430160.000000.96156620.41466.22
3T_SHBA-12084061FFFF0.00000163.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
4T_SEAB-21158551FFFF0.00000165.0000077.58677.58677.5860.0000.0000.000000.00000000.0000.00
5T_SEAB-21158552FFFF0.00000165.000004.7484.7484.7480.0000.0000.000000.00000000.0000.00
6T_SEAB-21158561FFFF0.00000165.0000042.41442.41442.4140.0000.0000.000000.00000000.0000.00
7T_SEAB-21158562FFFF0.00000165.000000.0690.0690.0690.0000.0000.000000.00000000.0000.00
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_SLOY-273131-1FFFFNULL70.00000-18.100-18.100-18.1000.0000.0000.000000.00000000.0000.00
2T_ERRO-375108-1FFFFNULL70.00000-1.133-1.133-1.1330.0000.0000.000000.00000000.0000.00
3T_GLNDO-187992-1FFFFNULL70.00000-30.408-30.408-30.4080.0000.0000.000000.00000000.0000.00
4T_ERRO-375107-1FFFFNULL70.00000-7.600-7.600-7.6000.0000.0000.000000.00000000.0000.00
5T_ERRO-375106-1FFFFNULL70.00000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
6M_SLOY-173496-1FFFFNULL70.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
7M_SLOY-173497-1FFFFNULL70.00000-17.917-17.917-17.9170.0000.0000.000000.00000000.0000.00
8M_SLOY-471833-1FFFFNULL70.00000-13.850-13.850-13.8500.0000.0000.000000.00000000.0000.00
9T_ERRO-175337-1FFFFNULL70.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
10T_ERRO-175338-1FFFFNULL70.00000-3.967-3.967-3.9670.0000.0000.000000.00000000.0000.00
11T_ERRO-175339-1FFFFNULL70.00000-7.700-7.700-7.7000.0000.0000.000000.00000000.0000.00
12T_ERRO-273682-1FFFFNULL70.00000-4.700-4.700-4.7000.0000.0000.000000.00000000.0000.00
13T_ERRO-273683-1FFFFNULL70.00000-7.267-7.267-7.2670.0000.0000.000000.00000000.0000.00
14T_ERRO-273684-1FFFFNULL70.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
15T_SCCL-1112473-1FFFFNULL69.00000-7.889-7.889-7.8890.0000.0000.000000.00000000.0000.00
16T_MRWD-1166143-1FFFFNULL65.10000-37.789-37.789-37.7890.0000.0000.000000.00000000.0000.00
17T_MRWD-1166144-1FFFFNULL65.10000-17.599-17.599-17.5990.0000.0000.000000.00000000.0000.00
18T_MRWD-1166145-1FFFFNULL65.10000-6.012-6.012-6.0120.0000.0000.000000.00000000.0000.00
19T_GRAI-6117767-1FFFFNULL65.10000-15.217-15.217-15.2170.0000.0000.000000.00000000.0000.00
20T_GRAI-8123001-1FFFFNULL65.10000-12.750-12.750-12.7500.0000.0000.000000.00000000.0000.00
21T_GRAI-8123002-1FFFFNULL65.10000-29.750-29.750-29.7500.0000.0000.000000.00000000.0000.00
22T_MRWD-1166142-1FFFFNULL65.10000-32.722-32.722-32.7220.0000.0000.000000.00000000.0000.00
23T_MRWD-1166141-1FFFFNULL65.10000-0.211-0.211-0.2110.0000.0000.000000.00000000.0000.00
24T_EECL-1148550-1FFFFNULL65.10000-37.904-37.904-37.9040.0000.0000.000000.00000000.0000.00
25T_EECL-1148549-1FFFFNULL65.10000-14.875-14.875-14.8750.0000.0000.000000.00000000.0000.00
26T_EECL-1148548-1FFFFNULL65.10000-3.975-3.975-3.9750.0000.0000.000000.00000000.0000.00
27T_SEAB-1136135-1FFFFNULL62.60000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
28T_SEAB-1136132-1FFFFNULL62.60000-28.175-28.175-28.1750.0000.0000.000000.00000000.0000.00
29T_SEAB-1136130-1FFFFNULL62.60000-7.825-7.825-7.8250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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