Settlement Date
E.g., 2024-02-22

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 - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -83.24 / -1.002 )

( 245161.21 / 2217.650 )

Adjuster

0.00

Value

83.05000

110.55000

PRICE DERIVATION CODE

N

Type

SBP       83.05000

SSP       83.05000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__JSTAT001109101FFFF0.00000141.800004.0004.0004.0000.0000.0000.000000.00000000.0000.00
2E_DERBY-166071FFFF0.00000142.000003.2253.2253.2250.0000.0000.000000.00000000.0000.00
3E_FDUN-1101381FFFF0.00000146.000009.2009.2009.2000.0000.0000.000000.00000000.0000.00
42__ESTAT001208551FFFF0.00000148.000001.6501.6501.6500.0000.0000.000000.00000000.0000.00
52__ACNDL001200081FFTF0.00000149.000004.8004.8004.8000.0000.0000.000000.00000000.0000.00
62__ACNDL001200071FFTF0.00000149.0000019.20019.20019.2000.0000.0000.000000.00000000.0000.00
72__LSTAT001249431FFFF0.00000153.000006.8086.8086.8080.0000.0000.000000.00000000.0000.00
82__GSTAT00822931FFFF0.00000155.800002.1252.1252.1250.0000.0000.000000.00000000.0000.00
92__LSTAT00312921FFFF0.00000156.200000.0710.0710.0710.0000.0000.000000.00000000.0000.00
102__LSTAT00312931FFFF0.00000156.200006.7296.7296.7290.0000.0000.000000.00000000.0000.00
112__LSTAT00312941FFFF0.00000156.200001.7001.7001.7000.0000.0000.000000.00000000.0000.00
12E_RDFRB-1398751FFFF0.00000156.500001.4671.4671.4670.0000.0000.000000.00000000.0000.00
13E_RDFRB-1398741FFFF0.00000156.500006.5336.5336.5330.0000.0000.000000.00000000.0000.00
14E_RDSCR-1210691FFFF0.00000156.5000013.47513.47513.4750.0000.0000.000000.00000000.0000.00
15E_RDSCR-1210701FFFF0.00000156.500003.0253.0253.0250.0000.0000.000000.00000000.0000.00
162__NFLEX00743551FFFF0.00000157.800001.6671.6671.6670.0000.0000.000000.00000000.0000.00
172__NFLEX00743541FFFF0.00000157.800008.3338.3338.3330.0000.0000.000000.00000000.0000.00
182__GFLEX00237151FFFF0.00000157.800005.3335.3335.3330.0000.0000.000000.00000000.0000.00
192__NFLEX00645311FFFF0.00000157.800004.2004.2004.2000.0000.0000.000000.00000000.0000.00
202__GFLEX00145201FFFF0.00000157.800000.6670.6670.6670.0000.0000.000000.00000000.0000.00
212__GFLEX00145191FFFF0.00000157.800004.3334.3334.3330.0000.0000.000000.00000000.0000.00
222__KFLEX00161721FFFF0.00000157.800004.1254.1254.1250.0000.0000.000000.00000000.0000.00
232__NFLEX00371321FFFF0.00000157.800001.2001.2001.2000.0000.0000.000000.00000000.0000.00
242__NFLEX00371311FFFF0.00000157.800002.8002.8002.8000.0000.0000.000000.00000000.0000.00
252__NFLEX00472281FFFF0.00000157.800000.3000.3000.3000.0000.0000.000000.00000000.0000.00
262__NFLEX00472271FFFF0.00000157.800001.7001.7001.7000.0000.0000.000000.00000000.0000.00
272__AFLEX004131631FFFF0.00000157.800004.9334.9334.9330.0000.0000.000000.00000000.0000.00
282__HFLEX001108821FFFF0.00000157.800005.6675.6675.6670.0000.0000.000000.00000000.0000.00
292__AFLEX003129301FFFF0.00000157.800002.2752.2752.2750.0000.0000.000000.00000000.0000.00
302__MSTAT002136001FFFF0.00000157.800007.0177.0177.0170.0000.0000.000000.00000000.0000.00
312__MSTAT00374321FFTF0.00000158.200001.6331.6331.6330.0000.0000.000000.00000000.0000.00
32T_HUMR-1190960-1FFFF0.00000188.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
33T_COSO-12028171FFFF0.00000190.0000039.50039.50039.5000.0000.0000.000000.00000000.0000.00
34T_COSO-12027161FFFF0.00000190.0000090.50090.50090.5000.0000.0000.000000.00000000.0000.00
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
12__HSTAT0015735-1FFFFNULL83.38000-1.333-1.333-1.333-1.3330.0000.000000.00000000.0000.00
22__MSTAT00115895-1FFFFNULL83.05000-13.333-13.333-13.333-4.266-1.00083.050001.0023250-1.002-83.24
3E_BURWB-18837-1FFFFNULL80.08000-2.367-2.367-2.3670.0000.0000.000000.00000000.0000.00
42__HSTAT0023288-1FFFFNULL79.02000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
5T_SEEL-126068-1FFFFNULL76.00000-21.117-21.117-21.1170.0000.0000.000000.00000000.0000.00
6T_SEEL-126067-1FFFFNULL76.00000-13.200-13.200-13.2000.0000.0000.000000.00000000.0000.00
7T_SEEL-126066-1FFFFNULL76.00000-15.183-15.183-15.1830.0000.0000.000000.00000000.0000.00
8T_HUMR-1190958-1FFFFNULL75.00000-3.415-3.415-3.4150.0000.0000.000000.00000000.0000.00
9T_HUMR-1190959-1FFFFNULL75.00000-36.918-36.918-36.9180.0000.0000.000000.00000000.0000.00
10T_HUMR-1190960-1FFFFNULL75.00000-10.998-10.998-10.9980.0000.0000.000000.00000000.0000.00
11T_GRAI-8135791-1FFFFNULL70.56000-23.333-23.333-23.3330.0000.0000.000000.00000000.0000.00
12T_GRAI-7120746-1FFFFNULL70.56000-7.908-7.908-7.9080.0000.0000.000000.00000000.0000.00
13T_RATS-4131002-1FFFFNULL70.56000-5.985-5.985-5.9850.0000.0000.000000.00000000.0000.00
14T_RATS-4131001-1FFFFNULL70.56000-30.167-30.167-30.1670.0000.0000.000000.00000000.0000.00
15T_CNQPS-295233-1FFFFNULL70.56000-6.767-6.767-6.7670.0000.0000.000000.00000000.0000.00
16T_WBURB-3134196-1FFFFNULL69.10000-2.217-2.217-2.2170.0000.0000.000000.00000000.0000.00
17T_MRWD-1173196-1FFFFNULL65.00000-10.133-10.133-10.1330.0000.0000.000000.00000000.0000.00
18T_PEHE-1165131-1FTFFNULL61.85000-5.208-5.208-5.2080.0000.0000.000000.00000000.0000.00
19T_PEHE-1165232-1FTFFNULL61.85000-56.292-56.292-56.2920.0000.0000.000000.00000000.0000.00
20T_PEHE-1165234-1FTFFNULL61.85000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
Totals -1.002 -83.24

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