Settlement Date
E.g., 2024-04-25

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 - << 44 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 160.91 / 0.987 )

( 148064.20 / 1225.900 )

Adjuster

0.00

Value

163.00000

120.78000

PRICE DERIVATION CODE

P

Type

SBP       163.00000

SSP       163.00000



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-11599381FFFFNULL160.0000073.65073.65073.65073.6500.0000.000000.00000000.0000.00
2T_PEHE-11599391FFFFNULL160.0000036.35036.35036.35036.3500.0000.000000.00000000.0000.00
3T_SHBA-12084101FFFFNULL163.00000166.667166.667166.66743.9390.521163.000000.97932040.51083.14
4T_SHBA-12084111FFFFNULL163.0000033.33333.33333.3338.7880.104163.000000.97932040.10216.63
5T_SEAB-21158591FFFFNULL163.0000078.41778.41778.41720.6730.245163.000001.00021480.24539.95
6T_SEAB-21158601FTFFNULL163.0000041.58341.58341.58310.9630.130163.000001.00021480.13021.19
7T_LBAR-11384651FTFFNULL220.000000.0250.0000.0000.0000.0000.000000.00000000.0000.00
8T_LBAR-11384661FTFFNULL220.000000.0050.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.987 160.91
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GLNDO-187997-1FFFFNULL70.00000-31.025-31.025-31.0250.0000.0000.000000.00000000.0000.00
2T_GLNDO-187998-1FFFFNULL70.00000-13.475-13.475-13.4750.0000.0000.000000.00000000.0000.00
3T_SCCL-1112480-1FFFFNULL69.00000-14.333-14.333-14.3330.0000.0000.000000.00000000.0000.00
4T_SCCL-2111575-1FFFFNULL68.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
5T_CARR-192726-1FFFFNULL68.00000-10.200-10.200-10.2000.0000.0000.000000.00000000.0000.00
6T_CARR-192727-1FFFFNULL68.00000-111.971-111.971-111.9710.0000.0000.000000.00000000.0000.00
7T_GRAI-8123007-1FFFFNULL65.10000-0.357-0.357-0.3570.0000.0000.000000.00000000.0000.00
8T_GRAI-8123008-1FFFFNULL65.10000-37.143-37.143-37.1430.0000.0000.000000.00000000.0000.00
9T_WBURB-3123552-1FFFFNULL65.10000-16.467-16.467-16.4670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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