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 - << 2022-01-18 >> | Settlement Period - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 291.68 / 0.989 )

( 371506.54 / 1505.050 )

Adjuster

0.00

Value

295.00000

246.84000

PRICE DERIVATION CODE

P

Type

SBP       295.00000

SSP       295.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_FOYE-11547161TFFF0.14280278.000003.7503.7503.7503.7500.0000.000000.00000000.0000.00
2T_KEAD-11297701FFFF0.14280279.00000175.000175.000175.000175.0000.0000.000000.00000000.0000.00
3T_KEAD-11297721FFFF0.14280279.0000026.25026.25026.25026.2500.0000.000000.00000000.0000.00
4T_DINO-21221731FFFF0.14280280.0000011.25011.25011.25011.2500.0000.000000.00000000.0000.00
5T_RYHPS-11410601FFFF0.14280290.00000205.000205.000205.000205.0000.0000.000000.00000000.0000.00
6T_CNQPS-4861051FFFF0.14280295.00000115.000115.000115.00097.1251.000295.000000.98875150.989291.68
Totals 0.989 291.68
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SEAB-1117577-1FFFFNULL147.11000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
2T_SEAB-1117578-1FFFFNULL147.11000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
3T_EDINW-156831-1FTFFNULL-95.00000-0.575-0.575-0.5750.0000.0000.000000.00000000.0000.00
4T_EDINW-156832-1FTFFNULL-95.00000-0.925-0.925-0.9250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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