Settlement Date
E.g., 2024-04-20

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 - << 2021-09-18 >> | Settlement Period - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 237.53 / 0.990 )

( 178782.88 / 829.850 )

Adjuster

0.00

Value

240.00000

215.44000

PRICE DERIVATION CODE

P

Type

SBP       240.00000

SSP       240.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__LUKPR00129491FFFFNULL224.950000.2100.2100.2100.2100.0000.000000.00000000.0000.00
2T_CNQPS-3778611FFFFNULL240.0000082.58382.58382.58326.3790.718240.000000.98969060.711170.57
3T_CNQPS-3779621FFFFNULL240.0000032.41732.41732.41710.3550.282240.000000.98969060.27966.95
4T_SEAB-21050721FFFFNULL260.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
5T_SEAB-21051731FFFFNULL260.0000042.00042.00042.0000.0000.0000.000000.00000000.0000.00
6T_KEAD-11280941FFFFNULL271.00000146.983146.983146.9830.0000.0000.000000.00000000.0000.00
Totals 0.990 237.53
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__JSTAT0011927-1FFFFNULL166.40000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
22__DSTAT00112897-1FFFFNULL165.10000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
32__ESTAT00111984-1FFFFNULL161.00000-6.333-6.333-6.3330.0000.0000.000000.00000000.0000.00
42__GSTAT0032474-1FFFFNULL155.00000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
52__GSTAT0029416-1FFFFNULL155.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
62__GSTAT0019253-1FFFFNULL155.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
72__HANGE0053530-1FFFFNULL115.00000-2.067-2.067-2.0670.0000.0000.000000.00000000.0000.00
82__GANGE00410086-1FFFFNULL115.00000-7.833-7.833-7.8330.0000.0000.000000.00000000.0000.00
9T_GRAI-8100627-1FFFFNULL102.55000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
10T_GRAI-8100526-1FFFFNULL102.55000-31.500-31.500-31.5000.0000.0000.000000.00000000.0000.00
11T_GRAI-7104484-1FFFFNULL102.55000-8.167-8.167-8.1670.0000.0000.000000.00000000.0000.00
12T_GRAI-7104383-1FFFFNULL102.55000-26.833-26.833-26.8330.0000.0000.000000.00000000.0000.00
13T_WBURB-1106529-1FFFFNULL102.01000-7.725-7.725-7.7250.0000.0000.000000.00000000.0000.00
14T_WBURB-1106530-1FFFFNULL102.01000-43.783-43.783-43.7830.0000.0000.000000.00000000.0000.00
15T_WBURB-2111744-1FFFFNULL102.01000-4.733-4.733-4.7330.0000.0000.000000.00000000.0000.00
16T_WBURB-2111745-1FFFFNULL102.01000-29.425-29.425-29.4250.0000.0000.000000.00000000.0000.00
17T_WBURB-2111746-1FFFFNULL102.01000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
18T_STAY-398264-1FFFFNULL100.10000-4.433-4.433-4.4330.0000.0000.000000.00000000.0000.00
19T_STAY-398163-1FFFFNULL100.10000-33.567-33.567-33.5670.0000.0000.000000.00000000.0000.00
202__BSMAR003583-1FFFFNULL100.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
212__BSMAR00212217-1FFFFNULL100.00000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
22E_GYAR-180292-1FFFFNULL99.95000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
23E_GYAR-180191-1FFFFNULL99.95000-14.300-14.300-14.3000.0000.0000.000000.00000000.0000.00
24T_DINO-397692-1TFTFNULL60.00000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
25T_DINO-397691-1TFTFNULL60.00000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
26T_DIDCB5127831-1FFFFNULL5.00000-15.300-15.300-15.3000.0000.0000.000000.00000000.0000.00
27T_DIDCB5127730-1FFFFNULL5.00000-38.700-38.700-38.7000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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