Settlement Date
E.g., 2024-06-07

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Settlement Period
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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 - << 2024-04-26 >> | Settlement Period - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -55.82 / -0.995 )

( 68654.62 / 1056.550 )

Adjuster

0.00

Value

56.10000

64.98000

PRICE DERIVATION CODE

N

Type

SBP       56.10000

SSP       56.10000



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-11673111FFFFNULL90.000003.7603.7603.7600.0000.0000.000000.00000000.0000.00
2T_SEAB-21230591FTFFNULL137.0000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
3T_SEAB-21230601FTFFNULL137.0000058.25058.25058.2500.0000.0000.000000.00000000.0000.00
4T_LAGA-11501171FTFFNULL170.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
5T_LAGA-11501181FTFFNULL170.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_SHOS-1142979-1FFFFNULL56.11000-1.167-1.167-1.167-1.1670.0000.000000.00000000.0000.00
2E_SHOS-1142980-1FFFFNULL56.11000-16.042-16.042-16.042-16.0420.0000.000000.00000000.0000.00
3E_SHOS-1142981-1FFFFNULL56.11000-0.292-0.292-0.292-0.2920.0000.000000.00000000.0000.00
4T_PEMB-3195956-1FFFFNULL56.10000-10.333-10.333-10.333-1.430-0.04056.100000.9935456-0.040-2.22
5T_PEMB-21104048-1FFFFNULL56.10000-3.333-3.333-3.333-0.461-0.01356.100000.9935456-0.013-0.72
6T_PEMB-21104047-1FFFFNULL56.10000-16.000-16.000-16.000-2.214-0.06256.100000.9935456-0.061-3.43
7T_PEMB-21104046-1FFFFNULL56.10000-20.533-20.533-20.533-2.841-0.07956.100000.9935456-0.079-4.41
8T_STAY-2119388-1FFFFNULL56.10000-22.808-22.808-22.808-3.156-0.08856.100000.9906638-0.087-4.88
9T_STAY-2119387-1FFFFNULL56.10000-33.150-33.150-33.150-4.587-0.12856.100000.9906638-0.126-7.09
10T_STAY-2119386-1FFFFNULL56.10000-3.542-3.542-3.542-0.490-0.01456.100000.9906638-0.014-0.76
11T_STAY-1112645-1FFFFNULL56.10000-2.281-2.281-2.281-0.316-0.00956.100000.9906638-0.009-0.49
12T_STAY-1112644-1FFFFNULL56.10000-19.333-19.333-19.333-2.675-0.07456.100000.9906638-0.074-4.14
13T_STAY-1112643-1FFFFNULL56.10000-23.891-23.891-23.891-3.306-0.09256.100000.9906638-0.091-5.11
14T_STAY-1112642-1FFFFNULL56.10000-2.210-2.210-2.210-0.306-0.00956.100000.9906638-0.008-0.47
15T_DIDCB5144986-1FFFFNULL56.10000-11.310-11.310-11.310-1.565-0.04456.100001.0002506-0.044-2.44
16T_DIDCB5144985-1FFFFNULL56.10000-50.974-50.974-50.974-7.054-0.19656.100001.0002506-0.196-11.01
17T_DIDCB5144984-1FFFFNULL56.10000-20.400-20.400-20.400-2.823-0.07956.100001.0002506-0.079-4.41
18T_DIDCB5144983-1FFFFNULL56.10000-15.829-15.829-15.829-2.190-0.06156.100001.0002506-0.061-3.42
19T_DIDCB5144982-1FFFFNULL56.10000-3.771-3.771-3.771-0.522-0.01556.100001.0002506-0.015-0.81
20T_PEHE-1167311-1FFFFNULL34.00000-0.0520.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.995 -55.82

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