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 - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 188.17 / 0.990 )

( 268891.86 / 2395.900 )

Adjuster

0.00

Value

190.00000

112.23000

PRICE DERIVATION CODE

P

Type

SBP       190.00000

SSP       190.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12NULLNULLFFFF0.00000137.4200013.50013.50013.50013.5000.0000.000000.00000000.0000.00
22__JSTAT001109111FFFF0.00000142.400002.1672.1672.1672.1670.0000.000000.00000000.0000.00
32__ACNDL001200081FFTF0.00000149.0000022.40022.40022.40022.4000.0000.000000.00000000.0000.00
42__ACNDL001200091FFTF0.00000149.000001.6001.6001.6001.6000.0000.000000.00000000.0000.00
5E_RHEI-181141FFFF0.00000150.000004.9504.9504.9504.9500.0000.000000.00000000.0000.00
61NULLNULLFFFF0.00000154.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
7E_RDFRB-1398751FFFF0.00000154.300007.8227.8227.8227.8220.0000.000000.00000000.0000.00
8E_RDFRB-1398761FFFF0.00000154.300000.1780.1780.1780.1780.0000.000000.00000000.0000.00
9E_RDSCR-1210711FFFF0.00000154.300000.3670.3670.3670.3670.0000.000000.00000000.0000.00
10E_RDSCR-1210701FFFF0.00000154.3000016.13316.13316.13316.1330.0000.000000.00000000.0000.00
11T_DINO-41310841TFFF0.00000157.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
12T_DINO-41310851TFFF0.00000157.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
132__FSTAT00188731FFFF0.00000157.2000012.71712.71712.71712.7170.0000.000000.00000000.0000.00
142__GSTAT003115181FFFF0.00000157.200009.0009.0009.0009.0000.0000.000000.00000000.0000.00
152__GSTAT002188691FFFF0.00000157.200008.6678.6678.6678.6670.0000.000000.00000000.0000.00
162__GSTAT001184671FFFF0.00000157.200000.6670.6670.6670.6670.0000.000000.00000000.0000.00
172__GSTAT001184661FFFF0.00000157.200006.9336.9336.9336.9330.0000.000000.00000000.0000.00
182__ESTAT001208561FFFF0.00000157.200000.3380.3380.3380.3380.0000.000000.00000000.0000.00
192__ESTAT001208551FFFF0.00000157.200008.6638.6638.6638.6630.0000.000000.00000000.0000.00
202__DSTAT001218931FFFF0.00000157.200004.4004.4004.4004.4000.0000.000000.00000000.0000.00
212__LSTAT001249441FFFF0.00000157.200004.5924.5924.5924.5920.0000.000000.00000000.0000.00
222__GSTAT00822941FFFF0.00000157.200004.1254.1254.1254.1250.0000.000000.00000000.0000.00
232__LSTAT00312941FFFF0.00000157.200006.5176.5176.5176.5170.0000.000000.00000000.0000.00
242__NFLEX00545591FFFF0.00000157.800001.7001.7001.7001.7000.0000.000000.00000000.0000.00
252__NFLEX00743561FFFF0.00000157.800000.0420.0420.0420.0420.0000.000000.00000000.0000.00
262__NFLEX00743551FFFF0.00000157.800009.9589.9589.9589.9580.0000.000000.00000000.0000.00
272__NFLEX00645321FFFF0.00000157.800001.8001.8001.8001.8000.0000.000000.00000000.0000.00
282__GFLEX00145211FFFF0.00000157.800000.6670.6670.6670.6670.0000.000000.00000000.0000.00
292__GFLEX00145201FFFF0.00000157.800004.3334.3334.3334.3330.0000.000000.00000000.0000.00
302__KFLEX00161731FFFF0.00000157.800001.8751.8751.8751.8750.0000.000000.00000000.0000.00
312__NFLEX00371331FFFF0.00000157.800000.0330.0330.0330.0330.0000.000000.00000000.0000.00
322__NFLEX00371321FFFF0.00000157.800003.9673.9673.9673.9670.0000.000000.00000000.0000.00
332__NFLEX00472291FFFF0.00000157.800000.0070.0070.0070.0070.0000.000000.00000000.0000.00
342__NFLEX00472281FFFF0.00000157.800001.9931.9931.9931.9930.0000.000000.00000000.0000.00
352__AFLEX004131641FFFF0.00000157.800000.1070.1070.1070.1070.0000.000000.00000000.0000.00
362__HFLEX001108831FFFF0.00000157.800002.3332.3332.3332.3330.0000.000000.00000000.0000.00
372__AFLEX003129311FFFF0.00000157.800002.0582.0582.0582.0580.0000.000000.00000000.0000.00
38T_FFES-11143151TFFF0.00000162.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
392__NSTAT00170271FFFF0.00000162.700008.4088.4088.4088.4080.0000.000000.00000000.0000.00
402__GSTAT00490611FFFF0.00000171.500009.1679.1679.1679.1670.0000.000000.00000000.0000.00
41T_HUMR-11909601FFFF0.00000189.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
42T_COSO-12028181FFFF0.00000190.0000061.16761.16761.1672.9660.471190.000000.99038290.46688.54
43T_COSO-12028171FFFF0.00000190.0000068.83368.83368.8333.3380.529190.000000.99038290.52499.64
Totals 0.990 188.17
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SEEL-126069-1FFFFNULL76.00000-4.950-4.950-4.9500.0000.0000.000000.00000000.0000.00
2T_SEEL-126068-1FFFFNULL76.00000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
3T_HUMR-1190960-1FFFFNULL75.00000-0.558-0.558-0.5580.0000.0000.000000.00000000.0000.00
4T_RATS-4131002-1FFFFNULL70.56000-4.050-4.050-4.0500.0000.0000.000000.00000000.0000.00
5T_GRAI-7120746-1FFFFNULL70.56000-12.775-12.775-12.7750.0000.0000.000000.00000000.0000.00
6T_HUMR-1190960-2FFFFNULL70.40000-1.956-1.956-1.9560.0000.0000.000000.00000000.0000.00
7T_WBURB-3134198-1FFFFNULL69.10000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
8T_WBURB-3134197-1FFFFNULL69.10000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
9T_WBURB-3134196-1FFFFNULL69.10000-5.750-5.750-5.7500.0000.0000.000000.00000000.0000.00
10T_SEAB-1144944-1TFFFNULL68.00000-0.196-0.196-0.1960.0000.0000.000000.00000000.0000.00
11T_MRWD-1173197-1FFFFNULL65.00000-0.836-0.836-0.8360.0000.0000.000000.00000000.0000.00
12T_PEHE-1165235-1FTFFNULL61.85000-6.375-6.375-6.3750.0000.0000.000000.00000000.0000.00
13T_PEHE-1165234-1FTFFNULL61.85000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
14T_PEHE-1165233-1FTFFNULL61.85000-56.283-56.283-56.2830.0000.0000.000000.00000000.0000.00
15T_PEHE-1165232-1FTFFNULL61.85000-5.208-5.208-5.2080.0000.0000.000000.00000000.0000.00
162__GLOND00218949-1TFFFNULL60.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
17T_NURSB-12099-1FFFFNULL60.00000-5.308-5.308-5.3080.0000.0000.000000.00000000.0000.00
18V__AZENO0021535-1FFFFNULL60.00000-0.325-0.325-0.3250.0000.0000.000000.00000000.0000.00
19T_PINFB-34315-1FFFFNULL60.00000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
20T_PINFB-24248-1FFFFNULL60.00000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
21T_PINFB-44319-1FFFFNULL60.00000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
22T_COVNB-1413-1TFFFNULL60.00000-2.158-2.158-2.1580.0000.0000.000000.00000000.0000.00
232__GSTAT0053917-1FFFFNULL49.10000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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