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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 125.55 / 1.000 )

( 356641.57 / 2926.650 )

Adjuster

0.00

Value

125.55000

121.86000

PRICE DERIVATION CODE

P

Type

SBP       125.55000

SSP       125.55000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
111NULLNULLFFFFNULL123.8704012.50012.50012.50012.5000.0000.000000.00000000.0000.00
21NULLNULLFFFFNULL125.0000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
322NULLNULLFFFFNULL125.5500050.00050.00050.00013.9551.000125.550001.00000001.000125.55
48NULLNULLFFFFNULL125.5600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
518NULLNULLFFFFNULL125.7304311.50011.50011.5000.0000.0000.000000.00000000.0000.00
619NULLNULLFFFFNULL126.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
714NULLNULLFFFFNULL126.1700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
86NULLNULLFFFFNULL126.3300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
920NULLNULLFFFFNULL126.4200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
102NULLNULLFFFFNULL126.8300049.00049.00049.0000.0000.0000.000000.00000000.0000.00
1115NULLNULLFFFFNULL126.8700049.00049.00049.0000.0000.0000.000000.00000000.0000.00
129NULLNULLFFFFNULL127.2000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1321NULLNULLFFFFNULL127.2900048.00048.00048.0000.0000.0000.000000.00000000.0000.00
1412NULLNULLFFFFNULL127.9200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1510NULLNULLFFFFNULL128.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
167NULLNULLFFFFNULL128.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
1716NULLNULLFFFFNULL128.0900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
183NULLNULLFFFFNULL129.4000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
194NULLNULLFFFFNULL129.4100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2013NULLNULLFFFFNULL129.4400049.00049.00049.0000.0000.0000.000000.00000000.0000.00
2117NULLNULLFFFFNULL129.669236.5006.5006.5000.0000.0000.000000.00000000.0000.00
225NULLNULLFFFFNULL129.7502420.50020.50020.5000.0000.0000.000000.00000000.0000.00
232__NFSEN00769861FFFFNULL148.980007.8177.8177.8170.0000.0000.000000.00000000.0000.00
24E_CLAYB-28571FFFFNULL149.000009.3679.3679.3670.0000.0000.000000.00000000.0000.00
25E_CLAYB-18011FFFFNULL149.000008.9838.9838.9830.0000.0000.000000.00000000.0000.00
2624NULLNULLFFFFNULL162.0000012.75012.75012.7500.0000.0000.000000.00000000.0000.00
2723NULLNULLFFFFNULL163.000119.3339.3339.3330.0000.0000.000000.00000000.0000.00
282__PFLEX00119531FFFFNULL178.000003.4673.4673.4670.0000.0000.000000.00000000.0000.00
29T_CRUA-12137771TFFFNULL179.950002.0002.0002.0000.0000.0000.000000.00000000.0000.00
30T_COSO-12028211FFFFNULL190.0000048.16748.16748.1670.0000.0000.000000.00000000.0000.00
31T_COSO-12028201FFFFNULL190.0000081.83381.83381.8330.0000.0000.000000.00000000.0000.00
Totals 1.000 125.55
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_HUMR-1190965-1FFFFNULL76.06000-0.011-0.011-0.0110.0000.0000.000000.00000000.0000.00
2T_HUMR-1190964-1FFFFNULL76.06000-25.546-25.546-25.5460.0000.0000.000000.00000000.0000.00
3T_HUMR-1190963-1FFFFNULL76.06000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
4T_SEEL-126075-1FFFFNULL76.00000-3.707-3.707-3.7070.0000.0000.000000.00000000.0000.00
5T_SEEL-126074-1FFFFNULL76.00000-69.385-69.385-69.3850.0000.0000.000000.00000000.0000.00
6T_SCCL-3121832-1FFFFNULL71.00000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
7T_SCCL-3121831-1FFFFNULL71.00000-15.667-15.667-15.6670.0000.0000.000000.00000000.0000.00
8T_GRAI-8135797-1FFFFNULL70.59000-1.576-1.576-1.5760.0000.0000.000000.00000000.0000.00
9T_GRAI-8135796-1FFFFNULL70.59000-25.722-25.722-25.7220.0000.0000.000000.00000000.0000.00
10T_GRAI-8135795-1FFFFNULL70.59000-34.191-34.191-34.1910.0000.0000.000000.00000000.0000.00
11T_GRAI-8135794-1FFFFNULL70.59000-3.429-3.429-3.4290.0000.0000.000000.00000000.0000.00
12T_GRAI-7120747-1FFFFNULL70.59000-16.425-16.425-16.4250.0000.0000.000000.00000000.0000.00
13T_RATS-4131006-1FFFFNULL70.59000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
14T_RATS-4131005-1FFFFNULL70.59000-12.745-12.745-12.7450.0000.0000.000000.00000000.0000.00
15T_RATS-4131004-1FFFFNULL70.59000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
16T_RATS-3136675-1FFFFNULL70.59000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
17T_CDCL-1153625-1FFFFNULL70.59000-24.167-24.167-24.1670.0000.0000.000000.00000000.0000.00
18T_CDCL-1153626-1FFFFNULL70.59000-19.550-19.550-19.5500.0000.0000.000000.00000000.0000.00
19T_EECL-1157654-1FFFFNULL70.59000-18.267-18.267-18.2670.0000.0000.000000.00000000.0000.00
20T_EECL-1157653-1FFFFNULL70.59000-22.000-22.000-22.0000.0000.0000.000000.00000000.0000.00
21T_EECL-1157652-1FFFFNULL70.59000-14.981-14.981-14.9810.0000.0000.000000.00000000.0000.00
22T_CNQPS-499162-1FFFFNULL70.59000-3.702-3.702-3.7020.0000.0000.000000.00000000.0000.00
23T_CNQPS-499161-1FFFFNULL70.59000-44.277-44.277-44.2770.0000.0000.000000.00000000.0000.00
24T_CNQPS-393991-1FFFFNULL70.59000-1.003-1.003-1.0030.0000.0000.000000.00000000.0000.00
25T_CNQPS-393990-1FFFFNULL70.59000-50.912-50.912-50.9120.0000.0000.000000.00000000.0000.00
26T_CNQPS-295235-1FFFFNULL70.59000-1.795-1.795-1.7950.0000.0000.000000.00000000.0000.00
27T_CNQPS-1101828-1FFFFNULL70.59000-49.128-49.128-49.1280.0000.0000.000000.00000000.0000.00
28T_CNQPS-295234-1FFFFNULL70.59000-50.912-50.912-50.9120.0000.0000.000000.00000000.0000.00
29T_CNQPS-1101829-1FFFFNULL70.59000-3.578-3.578-3.5780.0000.0000.000000.00000000.0000.00
30T_DAMC-1156854-2FFFFNULL70.58000-3.934-3.934-3.9340.0000.0000.000000.00000000.0000.00
31T_DAMC-1156854-1FFFFNULL70.58000-11.649-11.649-11.6490.0000.0000.000000.00000000.0000.00
32T_HUMR-1190965-2FFFFNULL70.57000-1.414-1.414-1.4140.0000.0000.000000.00000000.0000.00
33T_HUMR-1190964-2FFFFNULL70.57000-11.346-11.346-11.3460.0000.0000.000000.00000000.0000.00
34T_DIDCB6173128-1FFFFNULL70.50000-39.983-39.983-39.9830.0000.0000.000000.00000000.0000.00
35T_DIDCB6173129-1FFFFNULL70.50000-16.833-16.833-16.8330.0000.0000.000000.00000000.0000.00
36T_STAY-4105361-1FFFFNULL69.75000-27.695-27.695-27.6950.0000.0000.000000.00000000.0000.00
37T_PEHE-1165237-1FTFFNULL61.85000-7.550-7.550-7.5500.0000.0000.000000.00000000.0000.00
38T_PEHE-1165238-1FTFFNULL61.85000-67.950-67.950-67.9500.0000.0000.000000.00000000.0000.00
39T_FOYE-2167175-1TFFFNULL39.78000-6.150-6.150-6.1500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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