Settlement Date
E.g., 2024-03-29

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 - << 45 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 153.85 / 0.962 )

( 174126.65 / 1476.150 )

Adjuster

0.00

Value

160.00000

117.96000

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-11599391FFFFNULL160.0000073.65073.65073.65054.7331.000160.000000.96156620.962153.85
2T_SEAB-21158601FTFFNULL162.0000078.41778.41778.4170.0000.0000.000000.00000000.0000.00
3T_SEAB-21158611FTFFNULL162.0000041.58341.58341.5830.0000.0000.000000.00000000.0000.00
4T_SHBA-12084111FFFFNULL163.00000166.667166.667166.6670.0000.0000.000000.00000000.0000.00
5T_SHBA-12084121FFFFNULL163.0000033.33333.33333.3330.0000.0000.000000.00000000.0000.00
6T_GLNDO-1880001FFFFNULL172.500000.0100.0000.0000.0000.0000.000000.00000000.0000.00
7T_LBAR-11384661FTFFNULL220.0000028.12028.12028.1200.0000.0000.000000.00000000.0000.00
8T_LBAR-11384671FTFFNULL220.000000.0060.0060.0060.0000.0000.000000.00000000.0000.00
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_GLNDO-187998-1FFFFNULL70.00000-25.092-25.092-25.0920.0000.0000.000000.00000000.0000.00
2T_GLNDO-187999-1FFFFNULL70.00000-17.925-17.925-17.9250.0000.0000.000000.00000000.0000.00
3T_GLNDO-188000-1FFFFNULL70.00000-0.660-0.660-0.6600.0000.0000.000000.00000000.0000.00
4T_CARR-192729-1FFFFNULL68.00000-5.092-5.092-5.0920.0000.0000.000000.00000000.0000.00
5T_CARR-192728-1FFFFNULL68.00000-61.500-61.500-61.5000.0000.0000.000000.00000000.0000.00
6T_CARR-192727-1FFFFNULL68.00000-28.400-28.400-28.4000.0000.0000.000000.00000000.0000.00
7T_WBURB-3123554-1FFFFNULL65.10000-0.846-0.846-0.8460.0000.0000.000000.00000000.0000.00
8T_WBURB-3123554-2FFFFNULL65.10000-0.004-0.004-0.0040.0000.0000.000000.00000000.0000.00
9T_WBURB-3123553-1FFFFNULL65.10000-42.771-42.771-42.7710.0000.0000.000000.00000000.0000.00
10T_WBURB-3123553-2FFFFNULL65.10000-1.529-1.529-1.5290.0000.0000.000000.00000000.0000.00
11T_WBURB-3123552-1FFFFNULL65.10000-26.600-26.600-26.6000.0000.0000.000000.00000000.0000.00
12T_WBURB-2133660-1FFFFNULL65.10000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
13T_WBURB-2133659-1FFFFNULL65.10000-30.333-30.333-30.3330.0000.0000.000000.00000000.0000.00
14T_GRAI-8123011-1FFFFNULL65.10000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
15T_GRAI-8123010-1FFFFNULL65.10000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
16T_GRAI-8123009-1FFFFNULL65.10000-10.830-10.830-10.8300.0000.0000.000000.00000000.0000.00
17T_GRAI-8123008-1FFFFNULL65.10000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
18T_GRAI-6117769-1FFFFNULL65.10000-5.417-5.417-5.4170.0000.0000.000000.00000000.0000.00
19T_GRAI-6117768-1FFFFNULL65.10000-11.917-11.917-11.9170.0000.0000.000000.00000000.0000.00
20T_MRWD-1166153-1FFFFNULL65.10000-22.917-22.917-22.9170.0000.0000.000000.00000000.0000.00
21T_EECL-1148554-1FFFFNULL65.10000-0.109-0.109-0.1090.0000.0000.000000.00000000.0000.00
22T_EECL-1148553-1FFFFNULL65.10000-8.741-8.741-8.7410.0000.0000.000000.00000000.0000.00
23T_EECL-1148552-1FFFFNULL65.10000-27.533-27.533-27.5330.0000.0000.000000.00000000.0000.00
24T_PEMB-3189754-1FFFFNULL52.00000-2.187-2.187-2.1870.0000.0000.000000.00000000.0000.00
25T_PEMB-4188616-1FFFFNULL52.00000-10.200-10.200-10.2000.0000.0000.000000.00000000.0000.00
26T_PEMB-4188617-1FFFFNULL52.00000-9.067-9.067-9.0670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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