Settlement Date
E.g., 2024-03-04

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 - << 2023-12-06 >> | Settlement Period - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 158.79 / 1.006 )

( 274449.74 / 2315.250 )

Adjuster

0.00

Value

157.80000

118.54000

PRICE DERIVATION CODE

P

Type

SBP       157.80000

SSP       157.80000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12NULLNULLFFFF0.00000137.8801729.62529.62529.62529.6250.0000.000000.00000000.0000.00
22__JSTAT001108091FFFF0.00000139.900004.3334.3334.3334.3330.0000.000000.00000000.0000.00
32__JSTAT001109101FFFF0.00000139.900005.6675.6675.6675.6670.0000.000000.00000000.0000.00
4E_DERBY-166071FFFF0.00000142.0000022.52522.52522.52522.5250.0000.000000.00000000.0000.00
5E_FDUN-1101381FFFF0.00000146.0000022.80022.80022.80022.8000.0000.000000.00000000.0000.00
62__LSTAT00312931FFFF0.00000149.000000.0710.0710.0710.0710.0000.000000.00000000.0000.00
72__LSTAT00312921FFFF0.00000149.000008.1468.1468.1468.1460.0000.000000.00000000.0000.00
82__ACNDL001200071FFTF0.00000149.000005.6005.6005.6005.6000.0000.000000.00000000.0000.00
92__ACNDL001199051FFTF0.00000149.0000018.40018.40018.40018.4000.0000.000000.00000000.0000.00
102__LSTAT001249431FFFF0.00000153.000004.5924.5924.5924.5920.0000.000000.00000000.0000.00
112__LSTAT001248421FFFF0.00000153.000004.9084.9084.9084.9080.0000.000000.00000000.0000.00
122__AFLEX004131631FFFF0.00000157.800004.4004.4004.4000.4690.049157.800001.01275290.0507.91
132__NFLEX00471261FFFF0.00000157.800001.3001.3001.3000.1390.015157.800000.99410640.0152.29
142__NFLEX00472271FFFF0.00000157.800000.7000.7000.7000.0750.008157.800000.99410640.0081.23
152__NFLEX00370301FFFF0.00000157.800002.0002.0002.0000.2130.023157.800000.99410640.0223.53
162__NFLEX00371311FFFF0.00000157.800002.0002.0002.0000.2130.023157.800000.99410640.0223.53
172__KFLEX00160711FFFF0.00000157.800003.1253.1253.1250.3330.035157.800001.02212210.0365.67
182__KFLEX00161721FFFF0.00000157.800004.3754.3754.3750.4660.049157.800001.02212210.0507.94
192__GFLEX00144181FFFF0.00000157.800003.6673.6673.6670.3910.041157.800001.00250220.0416.53
202__GFLEX00145191FFFF0.00000157.800001.3331.3331.3330.1420.015157.800001.00250220.0152.37
212__NFLEX00644301FFFF0.00000157.800000.3000.3000.3000.0320.003157.800000.99410640.0030.53
222__NFLEX00645311FFFF0.00000157.800008.7008.7008.7000.9270.098157.800000.99410640.09715.35
232__GFLEX00236141FFFF0.00000157.800006.3336.3336.3330.6750.071157.800001.00250220.07111.27
242__GFLEX00237151FFFF0.00000157.800003.6673.6673.6670.3910.041157.800001.00250220.0416.53
252__NFLEX00742531FFFF0.00000157.800006.3336.3336.3330.6750.071157.800000.99410640.07111.18
262__NFLEX00743541FFFF0.00000157.800003.6673.6673.6670.3910.041157.800000.99410640.0416.47
272__GSTAT00821921FFFF0.00000157.800000.3750.3750.3750.0400.004157.800001.00250220.0040.67
282__GSTAT00822931FFFF0.00000157.800007.1257.1257.1250.7590.080157.800001.00250220.08012.68
292__HFLEX001108821FFFF0.00000157.800005.0005.0005.0000.5330.056157.800001.03119890.0589.15
302__HFLEX001107811FFFF0.00000157.800005.0005.0005.0000.5330.056157.800001.03119890.0589.15
312__AFLEX003129301FFFF0.00000157.800002.4922.4922.4920.2660.028157.800001.01275290.0284.48
322__AFLEX003128291FFFF0.00000157.800004.0084.0084.0080.4270.045157.800001.01275290.0467.21
332__MSTAT002134991FFFF0.00000157.800001.3001.3001.3000.1390.015157.800001.00232500.0152.31
342__MSTAT002136001FFFF0.00000157.8000011.70011.70011.7001.2470.132157.800001.00232500.13220.82
352__MSTAT00374321FFTF0.00000158.300006.4176.4176.4170.0000.0000.000000.00000000.0000.00
36E_RDFRB-1397731FFFF0.00000158.400004.1334.1334.1330.0000.0000.000000.00000000.0000.00
37E_RDFRB-1398741FFFF0.00000158.400003.8673.8673.8670.0000.0000.000000.00000000.0000.00
38E_RDSCR-1209681FFFF0.00000158.4000010.17510.17510.1750.0000.0000.000000.00000000.0000.00
39E_RDSCR-1210691FFFF0.00000158.400006.3256.3256.3250.0000.0000.000000.00000000.0000.00
402__DSTAT00283421FFFF0.00000158.500002.1332.1332.1330.0000.0000.000000.00000000.0000.00
411NULLNULLFFFF0.00000167.0000019.00019.00019.0000.0000.0000.000000.00000000.0000.00
42T_DINO-41310801FFFF0.00000170.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
43T_DINO-41310831FFFF0.00000170.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
44T_DINO-41310821FFFF0.00000170.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
45T_DINO-41310811FFFF0.00000170.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
46T_FFES-11143141FFFF0.00000172.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
47T_FFES-11143131FFFF0.00000172.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
48T_FFES-11143121FFFF0.00000172.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
49T_FFES-11143111FFFF0.00000172.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
50T_FFES-11143101FFFF0.00000172.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
51T_FFES-11143091FFFF0.00000172.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
52T_FOYE-11755931TFFF0.00000175.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
53T_FOYE-11755941TFFF0.00000175.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
54T_COSO-12027161FFFF0.00000190.0000048.16748.16748.1670.0000.0000.000000.00000000.0000.00
55T_COSO-12027151FFFF0.00000190.0000081.83381.83381.8330.0000.0000.000000.00000000.0000.00
Totals 1.006 158.79
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SEEL-126066-1FFFFNULL76.00000-6.633-6.633-6.6330.0000.0000.000000.00000000.0000.00
2T_HUMR-1190959-1FFFFNULL75.00000-2.349-2.349-2.3490.0000.0000.000000.00000000.0000.00
3T_HUMR-1190958-1FFFFNULL75.00000-28.585-28.585-28.5850.0000.0000.000000.00000000.0000.00
4T_HUMR-1190857-1FFFFNULL75.00000-29.576-29.576-29.5760.0000.0000.000000.00000000.0000.00
5T_HUMR-1190856-1FFFFNULL75.00000-3.491-3.491-3.4910.0000.0000.000000.00000000.0000.00
6T_GRAI-8135791-1FFFFNULL70.51000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
7T_GRAI-8135690-1FFFFNULL70.51000-27.333-27.333-27.3330.0000.0000.000000.00000000.0000.00
8T_RATS-4131001-1FFFFNULL70.51000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
9T_CNQPS-499058-1FFFFNULL70.51000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
10T_CNQPS-393887-1FFFFNULL70.51000-17.600-17.600-17.6000.0000.0000.000000.00000000.0000.00
11T_CNQPS-295233-1FFFFNULL70.51000-2.900-2.900-2.9000.0000.0000.000000.00000000.0000.00
12T_CNQPS-295232-1FFFFNULL70.51000-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
13T_CNQPS-295131-1FFFFNULL70.51000-11.600-11.600-11.6000.0000.0000.000000.00000000.0000.00
14T_CNQPS-1101727-1FFFFNULL70.51000-27.250-27.250-27.2500.0000.0000.000000.00000000.0000.00
15T_DIDCB6173027-1FFFFNULL70.50000-25.833-25.833-25.8330.0000.0000.000000.00000000.0000.00
16T_SEAB-1144843-1FFFFNULL68.00000-17.333-17.333-17.3330.0000.0000.000000.00000000.0000.00
17T_DIDCB5142211-1FFFFNULL68.00000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
18T_PEHE-1165130-1FTFFNULL61.85000-5.292-5.292-5.2920.0000.0000.000000.00000000.0000.00
19T_PEHE-1165131-1FTFFNULL61.85000-56.700-56.700-56.7000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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