Settlement Date
E.g., 2024-02-28

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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 147.79 / 0.992 )

( 424308.48 / 3526.500 )

Adjuster

0.00

Value

149.00000

120.32000

PRICE DERIVATION CODE

P

Type

SBP       149.00000

SSP       149.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__NFSEN00769851FFFF0.00000141.900001.7501.7500.0000.0000.0000.000000.00000000.0000.00
22__JSTAT001109111FFFF0.00000142.500000.5210.5210.0000.0000.0000.000000.00000000.0000.00
32__PFLEX00119521FFFF0.00000144.900000.5420.5420.4130.4130.0000.000000.00000000.0000.00
42__NFLEX00190591FFFF0.00000144.900000.0330.0000.0000.0000.0000.000000.00000000.0000.00
5E_BHOLB-1143541FFFF0.00000148.690001.8671.8671.8671.8670.0000.000000.00000000.0000.00
6E_CHAPB-111921FFFF0.00000149.000003.4673.4673.4670.3250.066149.000000.99038290.0669.79
7E_CLAYB-28561FFFF0.00000149.0000011.90011.90011.9001.1150.228149.000000.99038290.22633.60
82__ACNDL001200091FFTF0.00000149.000002.4002.4002.4000.2250.046149.000001.01275290.0476.93
9E_FARNB-122321FFFF0.00000149.000001.3751.3751.3750.1290.026149.000001.00882890.0273.95
10E_CLAYB-17971FFFF0.00000149.000002.0422.0422.0420.1910.039149.000000.99038290.0395.77
11E_CLAYB-28551FFFF0.00000149.000006.8006.8006.8000.6370.130149.000000.99038290.12919.20
12E_CLAYB-28541FFFF0.00000149.000001.7001.7001.7000.1590.033149.000000.99038290.0324.80
13E_CLAYB-28531FFFF0.00000149.000002.1582.1582.1580.2020.041149.000000.99038290.0416.09
14E_CLAYB-17981FFFF0.00000149.0000010.61710.61710.6170.9950.203149.000000.99038290.20129.98
15E_CLAYB-17991FFFF0.00000149.000008.9838.9838.9830.8420.172149.000000.99038290.17025.37
16E_CLAYB-18001FFFF0.00000149.000000.8170.8170.8170.0770.016149.000000.99038290.0152.31
172NULLNULLFFFF0.00000154.0000027.25027.25027.2500.0000.0000.000000.00000000.0000.00
182__FSTAT00188741FFFF0.00000156.800008.6258.6258.6250.0000.0000.000000.00000000.0000.00
192__GSTAT003115191FFFF0.00000156.800003.6673.6673.6670.0000.0000.000000.00000000.0000.00
202__GSTAT002188701FFFF0.00000156.800003.5003.5003.5000.0000.0000.000000.00000000.0000.00
212__GSTAT001184671FFFF0.00000156.800002.8002.8002.8000.0000.0000.000000.00000000.0000.00
222__ESTAT001208561FFFF0.00000156.800002.7002.7002.7000.0000.0000.000000.00000000.0000.00
232__DSTAT001218941FFFF0.00000156.800002.4002.4002.4000.0000.0000.000000.00000000.0000.00
242__NFLEX00743561FFFF0.00000157.800004.3334.3334.3330.0000.0000.000000.00000000.0000.00
252__GFLEX00145211FFFF0.00000157.800001.8331.8331.8330.0000.0000.000000.00000000.0000.00
262__KFLEX00161731FFFF0.00000157.800004.3754.3754.3750.0000.0000.000000.00000000.0000.00
272__NFLEX00371331FFFF0.00000157.800001.4671.4671.4670.0000.0000.000000.00000000.0000.00
282__NFLEX00472291FFFF0.00000157.800001.2331.2331.2330.0000.0000.000000.00000000.0000.00
292__NSTAT00170281FFFF0.00000157.800004.4254.4254.4250.0000.0000.000000.00000000.0000.00
302__AFLEX004131641FFFF0.00000157.800001.4671.4671.4670.0000.0000.000000.00000000.0000.00
312__HFLEX001108831FFFF0.00000157.800003.0003.0003.0000.0000.0000.000000.00000000.0000.00
322__AFLEX003129311FFFF0.00000157.800004.4424.4424.4420.0000.0000.000000.00000000.0000.00
331NULLNULLFFFF0.00000158.7701337.50037.50037.5000.0000.0000.000000.00000000.0000.00
34T_COSO-12028201FFFF0.00000190.0000052.50052.50052.5000.0000.0000.000000.00000000.0000.00
35T_COSO-12028191FFFF0.00000190.0000077.50077.50077.5000.0000.0000.000000.00000000.0000.00
Totals 0.992 147.79
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__ACNDL001200101FFTFNULL149.00000-2.400-2.4000.0000.0000.0000.000000.00000000.0000.00
2T_HUMR-1190964-1FFFFNULL76.06000-0.975-0.975-0.9750.0000.0000.000000.00000000.0000.00
3T_HUMR-1190962-1FFFFNULL76.06000-1.183-1.183-1.1830.0000.0000.000000.00000000.0000.00
4T_SEEL-126074-1FFFFNULL76.00000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
5T_SEEL-126073-1FFFFNULL76.00000-45.675-45.675-45.6750.0000.0000.000000.00000000.0000.00
6T_SCCL-3121831-1FFFFNULL71.00000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
7T_SCCL-3121830-1FFFFNULL71.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
8T_GRAI-8135796-1FFFFNULL70.59000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
9T_GRAI-8135795-1FFFFNULL70.59000-0.095-0.095-0.0950.0000.0000.000000.00000000.0000.00
10T_GRAI-8135794-1FFFFNULL70.59000-7.238-7.238-7.2380.0000.0000.000000.00000000.0000.00
11T_GRAI-8135793-1FFFFNULL70.59000-22.667-22.667-22.6670.0000.0000.000000.00000000.0000.00
12T_GRAI-8135792-1FFFFNULL70.59000-0.095-0.095-0.0950.0000.0000.000000.00000000.0000.00
13T_CNQPS-1101828-1FFFFNULL70.59000-2.477-2.477-2.4770.0000.0000.000000.00000000.0000.00
14T_CNQPS-295234-1FFFFNULL70.59000-2.477-2.477-2.4770.0000.0000.000000.00000000.0000.00
15T_CNQPS-393988-1FFFFNULL70.59000-1.043-1.043-1.0430.0000.0000.000000.00000000.0000.00
16T_CNQPS-393989-1FFFFNULL70.59000-13.340-13.340-13.3400.0000.0000.000000.00000000.0000.00
17T_CNQPS-393990-1FFFFNULL70.59000-2.477-2.477-2.4770.0000.0000.000000.00000000.0000.00
18T_CNQPS-499160-1FFFFNULL70.59000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
19T_CNQPS-499161-1FFFFNULL70.59000-3.563-3.563-3.5630.0000.0000.000000.00000000.0000.00
20T_EECL-1157652-1FFFFNULL70.59000-2.619-2.619-2.6190.0000.0000.000000.00000000.0000.00
21T_RATS-3136675-1FFFFNULL70.59000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
22T_RATS-4131003-1FFFFNULL70.59000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
23T_RATS-4131004-1FFFFNULL70.59000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
24T_HUMR-1190962-2FFFFNULL70.57000-4.834-4.834-4.8340.0000.0000.000000.00000000.0000.00
25T_DIDCB6173128-1FFFFNULL70.50000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
26T_STAY-4105361-1FFFFNULL69.75000-1.305-1.305-1.3050.0000.0000.000000.00000000.0000.00
27T_SEAB-1144946-1FFFFNULL68.00000-18.561-18.561-18.5610.0000.0000.000000.00000000.0000.00
28T_SEAB-1144945-1FFFFNULL68.00000-5.325-5.325-5.3250.0000.0000.000000.00000000.0000.00
29T_MRWD-1173199-1FFFFNULL65.00000-27.404-27.404-27.4040.0000.0000.000000.00000000.0000.00
30T_MRWD-1173198-1FFFFNULL65.00000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
31T_PEHE-1165236-1FTFFNULL61.85000-6.167-6.167-6.1670.0000.0000.000000.00000000.0000.00
32T_PEHE-1165237-1FTFFNULL61.85000-69.825-69.825-69.8250.0000.0000.000000.00000000.0000.00
33T_FOYE-2167175-1TFFFNULL5.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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