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 - << 2022-12-01 >> | Settlement Period - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 584.80 / 1.001 )

( 725937.72 / 1647.350 )

Adjuster

0.00

Value

584.00000

440.67000

PRICE DERIVATION CODE

P

Type

SBP       584.00000

SSP       584.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF54.55440398.0000037.50037.50037.50037.5000.0000.000000.00000000.0000.00
22NULLNULLFFFF54.55440399.7600011.50011.50011.50011.5000.0000.000000.00000000.0000.00
3T_SEAB-1131489-1FFFF54.55440405.000005.9505.9505.9505.9500.0000.000000.00000000.0000.00
43NULLNULLFFFF54.55440408.5500025.00025.00025.00025.0000.0000.000000.00000000.0000.00
54NULLNULLFFFF54.55440410.6500050.00050.00050.00050.0000.0000.000000.00000000.0000.00
67NULLNULLFFFF54.55440411.9000047.00047.00047.00047.0000.0000.000000.00000000.0000.00
75NULLNULLFFFF54.55440412.6700020.00020.00020.00020.0000.0000.000000.00000000.0000.00
86NULLNULLFFFF54.55440414.7300039.00039.00039.00039.0000.0000.000000.00000000.0000.00
99NULLNULLFFFF54.55440417.000214.6674.6674.6674.6670.0000.000000.00000000.0000.00
10E_CHTRY-1170141FFTF54.55440420.000009.5839.5839.5839.5830.0000.000000.00000000.0000.00
112__ACNDL001153981FFFF54.55440420.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
12V__MCEND00220931FFTF54.55440420.000008.7088.7088.7088.7080.0000.000000.00000000.0000.00
1310NULLNULLFFFF54.55440468.499937.3337.3337.3337.3330.0000.000000.00000000.0000.00
148NULLNULLFFFF54.55440468.499959.3339.3339.3339.3330.0000.000000.00000000.0000.00
15E_SEVINGTN413531FFFF54.55440489.800005.0005.0005.0005.0000.0000.000000.00000000.0000.00
162__JUKPR00178821FFFF54.55440489.800002.4612.4612.4612.4610.0000.000000.00000000.0000.00
172__DSTAT00249011FFFF54.55440489.800004.0004.0004.0004.0000.0000.000000.00000000.0000.00
182__KUKPR001131651FFFF54.55440489.900004.5834.5834.5834.5830.0000.000000.00000000.0000.00
19E_ABERDARE169681FFFF54.55440489.900008.0008.0008.0008.0000.0000.000000.00000000.0000.00
20E_SOLUTIA168151FFFF54.55440489.900006.0676.0676.0676.0670.0000.000000.00000000.0000.00
21E_BRIDGWTR197861FFFF54.55440489.900003.8003.8003.8003.8000.0000.000000.00000000.0000.00
22T_PNYCB-1153551FFFF54.55440548.380005.9005.9005.9005.9000.0000.000000.00000000.0000.00
23T_RYHPS-1146734-1FFFF54.55440549.000007.1257.1257.1257.1250.0000.000000.00000000.0000.00
24T_RYHPS-1146734-2FFFF54.55440549.000005.2085.2085.2085.2080.0000.000000.00000000.0000.00
25T_MEDP-11195171FFFF54.55440584.0000026.91726.91726.91715.9800.317584.000001.00137210.317185.19
26T_MEDP-11195161FFFF54.55440584.0000058.08358.08358.08334.4830.683584.000001.00137210.684399.61
27E_PETEM1892241FFTF54.55440590.0000088.16788.16788.1670.0000.0000.000000.00000000.0000.00
28E_PETEM1892231FFTF54.55440590.0000026.83326.83326.8330.0000.0000.000000.00000000.0000.00
29E_DERBY-131341FFFF54.55440600.0000019.45819.45819.4580.0000.0000.000000.00000000.0000.00
30E_DERBY-131351FFFF54.55440600.000002.6252.6252.6250.0000.0000.000000.00000000.0000.00
31E_CROYD-222681FFFF54.55440600.0000017.35017.35017.3500.0000.0000.000000.00000000.0000.00
32E_CROYD-222691FFFF54.55440600.000002.9002.9002.9000.0000.0000.000000.00000000.0000.00
33E_FDUN-167751FFFF54.55440600.0000020.36720.36720.3670.0000.0000.000000.00000000.0000.00
Totals 1.001 584.80
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_HUMR-1178884-1FFFFNULL255.00000-26.608-26.608-26.6080.0000.0000.000000.00000000.0000.00
2T_HUMR-1178883-1FFFFNULL255.00000-2.992-2.992-2.9920.0000.0000.000000.00000000.0000.00
3T_GRAI-8115648-1FFFFNULL216.00000-20.250-20.250-20.2500.0000.0000.000000.00000000.0000.00
4T_GRAI-8115647-1FFFFNULL216.00000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
5T_FOYE-1164294-1FFFFNULL216.00000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
6T_WBURB-3118424-1FFFFNULL215.60000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
7T_WBURB-2128463-1FFFFNULL215.60000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
8T_WBURB-2128462-1FFFFNULL215.60000-7.367-7.367-7.3670.0000.0000.000000.00000000.0000.00
9T_WBURB-2128461-1FFFFNULL215.60000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
10T_WBURB-1122075-1FFFFNULL215.60000-6.067-6.067-6.0670.0000.0000.000000.00000000.0000.00
11T_WBURB-1122074-1FFFFNULL215.60000-6.933-6.933-6.9330.0000.0000.000000.00000000.0000.00
12T_SEAB-1131488-1FFFFNULL215.05000-20.775-20.775-20.7750.0000.0000.000000.00000000.0000.00
13T_SEAB-1131486-1FFFFNULL215.05000-23.733-23.733-23.7330.0000.0000.000000.00000000.0000.00
14T_RYHPS-1146733-1FFFFNULL215.01000-7.292-7.292-7.2920.0000.0000.000000.00000000.0000.00
15T_RYHPS-1146733-2FFFFNULL215.01000-5.208-5.208-5.2080.0000.0000.000000.00000000.0000.00
16T_DAMC-1147352-1FFFFNULL215.01000-4.028-4.028-4.0280.0000.0000.000000.00000000.0000.00
17T_DINO-3107818-1FFFFNULL125.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
18T_DINO-3107817-1FFFFNULL125.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
19T_DINO-3107816-1FFFFNULL125.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
20T_DINO-3107815-1FFFFNULL125.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
21T_DINO-3107814-1FFFFNULL125.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
22T_DINO-3107813-1FFFFNULL125.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
23T_DINO-3107812-1FFFFNULL125.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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