Settlement Date
E.g., 2024-04-19

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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -73.50 / -0.980 )

( 380872.73 / 3040.900 )

Adjuster

0.00

Value

75.00000

125.25000

PRICE DERIVATION CODE

N

Type

SBP       75.00000

SSP       75.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_RHEI-181141FFFF0.00000125.000001.3751.3750.0000.0000.0000.000000.00000000.0000.00
22__NFSEN00769851FFFF0.00000142.370006.2586.2580.0000.0000.0000.000000.00000000.0000.00
32__JSTAT001109111FFFF0.00000142.700009.8139.8134.6460.0000.0000.000000.00000000.0000.00
42__PFLEX00119521FFFF0.00000144.900002.9252.9252.9250.0000.0000.000000.00000000.0000.00
52__NFLEX00190591FFFF0.00000144.900000.9000.9000.9000.0000.0000.000000.00000000.0000.00
6E_CLAYB-28531FFFF0.00000149.0000011.02511.02511.0250.0000.0000.000000.00000000.0000.00
7E_CLAYB-17971FFFF0.00000149.0000011.02511.02511.0250.0000.0000.000000.00000000.0000.00
8E_FARNB-122321FFFF0.00000149.000002.6252.6252.6250.0000.0000.000000.00000000.0000.00
92__ACNDL001200091FFTF0.00000149.0000024.00024.00024.0000.0000.0000.000000.00000000.0000.00
10E_RDFRB-1398751FFFF0.00000157.100000.0440.0440.0440.0000.0000.000000.00000000.0000.00
11E_RDFRB-1398761FFFF0.00000157.100006.2226.2226.2220.0000.0000.000000.00000000.0000.00
12E_RDSCR-1210701FFFF0.00000157.100000.0920.0920.0920.0000.0000.000000.00000000.0000.00
13E_RDSCR-1210711FFFF0.00000157.1000014.48314.48314.4830.0000.0000.000000.00000000.0000.00
142__GSTAT00822941FFFF0.00000157.400004.3754.3754.3750.0000.0000.000000.00000000.0000.00
152__NSTAT00170281FFFF0.00000157.400006.9086.9086.9080.0000.0000.000000.00000000.0000.00
162__NSTAT00170271FFFF0.00000157.400003.0923.0923.0920.0000.0000.000000.00000000.0000.00
172__FSTAT00188741FFFF0.00000157.4000010.15810.15810.1580.0000.0000.000000.00000000.0000.00
182__FSTAT00188731FFFF0.00000157.4000014.34214.34214.3420.0000.0000.000000.00000000.0000.00
192__LSTAT001249441FFFF0.00000157.400006.8086.8086.8080.0000.0000.000000.00000000.0000.00
202__GSTAT003115191FFFF0.00000157.400007.6677.6677.6670.0000.0000.000000.00000000.0000.00
212__DSTAT001218931FFFF0.00000157.400004.8004.8004.8000.0000.0000.000000.00000000.0000.00
222__DSTAT001218941FFFF0.00000157.400003.2003.2003.2000.0000.0000.000000.00000000.0000.00
232__ESTAT001208551FFFF0.00000157.400000.0380.0380.0380.0000.0000.000000.00000000.0000.00
242__ESTAT001208561FFFF0.00000157.400008.9638.9638.9630.0000.0000.000000.00000000.0000.00
252__GSTAT001184671FFFF0.00000157.400008.0008.0008.0000.0000.0000.000000.00000000.0000.00
262__GSTAT002188691FFFF0.00000157.400002.5002.5002.5000.0000.0000.000000.00000000.0000.00
272__GSTAT003115181FFFF0.00000157.400002.3332.3332.3330.0000.0000.000000.00000000.0000.00
282__GSTAT002188701FFFF0.00000157.400007.5007.5007.5000.0000.0000.000000.00000000.0000.00
292__AFLEX003129311FFFF0.00000157.800006.5006.5006.5000.0000.0000.000000.00000000.0000.00
302__NFLEX00472281FFFF0.00000157.800000.1070.1070.1070.0000.0000.000000.00000000.0000.00
312__NFLEX00472291FFFF0.00000157.800001.8931.8931.8930.0000.0000.000000.00000000.0000.00
322__NFLEX00371321FFFF0.00000157.800000.0330.0330.0330.0000.0000.000000.00000000.0000.00
332__NFLEX00371331FFFF0.00000157.800003.9673.9673.9670.0000.0000.000000.00000000.0000.00
342__HFLEX001108831FFFF0.00000157.8000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
352__KFLEX00161731FFFF0.00000157.800007.5007.5007.5000.0000.0000.000000.00000000.0000.00
362__NFLEX00545591FFFF0.00000157.800007.9337.9337.9330.0000.0000.000000.00000000.0000.00
372__AFLEX004131641FFFF0.00000157.800007.7607.7607.7600.0000.0000.000000.00000000.0000.00
382__GFLEX00145211FFFF0.00000157.800005.0005.0005.0000.0000.0000.000000.00000000.0000.00
392__NFLEX00645321FFFF0.00000157.800008.4008.4008.4000.0000.0000.000000.00000000.0000.00
402__NFLEX00743551FFFF0.00000157.800000.3750.3750.3750.0000.0000.000000.00000000.0000.00
412__NFLEX00743561FFFF0.00000157.800009.6259.6259.6250.0000.0000.000000.00000000.0000.00
42T_PINFB-24249-1FFFF0.00000159.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
432__GSTAT00490611FFFF0.00000176.100002.3332.3332.3330.0000.0000.000000.00000000.0000.00
44T_HUMR-11909611FFFF0.00000189.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
45T_COSO-12028191FFFF0.00000190.0000048.16748.16748.1670.0000.0000.000000.00000000.0000.00
46T_COSO-12028181FFFF0.00000190.0000081.83381.83381.8330.0000.0000.000000.00000000.0000.00
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__ACNDL001200101FFTFNULL149.00000-12.800-12.8000.0000.0000.0000.000000.00000000.0000.00
2E_RDSCR-1210721FFFFNULL110.19000-6.050-6.050-6.050-6.0500.0000.000000.00000000.0000.00
32__LSTAT001249451FFFFNULL106.50000-1.900-1.900-1.900-1.9000.0000.000000.00000000.0000.00
4T_SEEL-126070-1FFFFNULL76.00000-14.117-14.117-14.117-14.1170.0000.000000.00000000.0000.00
5T_SEEL-126071-1FFFFNULL76.00000-3.433-3.433-3.433-3.4330.0000.000000.00000000.0000.00
6T_SEEL-126072-1FFFFNULL76.00000-18.883-18.883-18.883-18.8830.0000.000000.00000000.0000.00
7T_SEEL-126073-1FFFFNULL76.00000-22.217-22.217-22.217-22.2170.0000.000000.00000000.0000.00
8T_HUMR-1190962-1FFFFNULL75.00000-14.323-14.323-14.323-10.128-0.64375.000000.9799551-0.630-47.23
9T_HUMR-1190961-1FFFFNULL75.00000-7.966-7.966-7.966-5.633-0.35775.000000.9799551-0.350-26.27
10T_SCCL-3121830-1FFFFNULL71.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
11T_SCCL-3121829-1FFFFNULL71.00000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
12T_HUMR-1190962-2FFFFNULL70.57000-5.760-5.760-5.7600.0000.0000.000000.00000000.0000.00
13T_GRAI-8135792-1FFFFNULL70.56000-29.238-29.238-29.2380.0000.0000.000000.00000000.0000.00
14T_RATS-4131003-1FFFFNULL70.56000-27.367-27.367-27.3670.0000.0000.000000.00000000.0000.00
15T_CNQPS-393988-1FFFFNULL70.56000-17.040-17.040-17.0400.0000.0000.000000.00000000.0000.00
16T_CNQPS-393989-1FFFFNULL70.56000-0.460-0.460-0.4600.0000.0000.000000.00000000.0000.00
17T_CNQPS-499159-1FFFFNULL70.56000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
18T_CNQPS-499160-1FFFFNULL70.56000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
19T_ROCK-1200183-1TFFFNULL70.10000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
20T_WBURB-3134200-1FFFFNULL69.10000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
21T_WBURB-3134199-1FFFFNULL69.10000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
22T_WBURB-3134198-1FFFFNULL69.10000-0.508-0.508-0.5080.0000.0000.000000.00000000.0000.00
23T_PEMB-11109630-1FFFFNULL69.00000-5.883-5.883-5.8830.0000.0000.000000.00000000.0000.00
24T_PEMB-21101941-1FFFFNULL69.00000-6.133-6.133-6.1330.0000.0000.000000.00000000.0000.00
25T_SHBA-2184631-1FFFFNULL68.50000-5.983-5.983-5.9830.0000.0000.000000.00000000.0000.00
26T_SHBA-2184632-1FFFFNULL68.50000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
27T_SHBA-2184633-1FFFFNULL68.50000-10.200-10.200-10.2000.0000.0000.000000.00000000.0000.00
28T_SHBA-1216228-1FFFFNULL68.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
29T_SHBA-1216229-1FFFFNULL68.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
30T_SHBA-1216230-1FFFFNULL68.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
31T_SEAB-1144945-1FFFFNULL68.00000-22.492-22.492-22.4920.0000.0000.000000.00000000.0000.00
32T_SEAB-1144944-1TFFFNULL68.00000-5.396-5.396-5.3960.0000.0000.000000.00000000.0000.00
33T_MRWD-1173198-1FFFFNULL65.00000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
34T_MRWD-1173197-1FFFFNULL65.00000-9.164-9.164-9.1640.0000.0000.000000.00000000.0000.00
35T_PEHE-1165233-1FTFFNULL61.85000-5.125-5.125-5.1250.0000.0000.000000.00000000.0000.00
36T_PEHE-1165234-1FTFFNULL61.85000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
37T_PEHE-1165235-1FTFFNULL61.85000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
38T_PEHE-1165236-1FTFFNULL61.85000-67.333-67.333-67.3330.0000.0000.000000.00000000.0000.00
39T_PEHE-1165237-1FTFFNULL61.85000-1.208-1.208-1.2080.0000.0000.000000.00000000.0000.00
402__GLOND00218949-1TFFFNULL60.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
41T_NURSB-12099-1FFFFNULL60.00000-3.675-3.675-3.6750.0000.0000.000000.00000000.0000.00
42T_NURSB-12100-1FFFFNULL60.00000-9.800-9.800-9.8000.0000.0000.000000.00000000.0000.00
43V__AZENO0021535-1FFFFNULL60.00000-0.475-0.475-0.4750.0000.0000.000000.00000000.0000.00
44T_PINFB-34315-1FFFFNULL60.00000-1.042-1.042-1.0420.0000.0000.000000.00000000.0000.00
45T_PINFB-34316-1FFFFNULL60.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
46T_PINFB-24248-1FFFFNULL60.00000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
47T_PINFB-24249-1FFFFNULL60.00000-5.312-5.312-5.3120.0000.0000.000000.00000000.0000.00
48T_PINFB-44319-1FFFFNULL60.00000-1.042-1.042-1.0420.0000.0000.000000.00000000.0000.00
49T_PINFB-44320-1FFFFNULL60.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
502__GSTAT0053917-1FFFFNULL46.92000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
512__GSTAT0053918-1FFFFNULL46.92000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
Totals -0.980 -73.50

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