Settlement Date
E.g., 2024-03-04

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 - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 126.33 / 1.000 )

( 343520.71 / 2847.250 )

Adjuster

0.00

Value

126.33000

120.65000

PRICE DERIVATION CODE

P

Type

SBP       126.33000

SSP       126.33000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
110NULLNULLFFFFNULL123.8704012.50012.50012.50012.5000.0000.000000.00000000.0000.00
215NULLNULLFFFFNULL125.0000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
316NULLNULLFFFFNULL125.5500050.00050.00050.00050.0000.0000.000000.00000000.0000.00
41NULLNULLFFFFNULL125.5600025.00025.00025.00025.0000.0000.000000.00000000.0000.00
519NULLNULLFFFFNULL125.7304311.50011.50011.50011.5000.0000.000000.00000000.0000.00
622NULLNULLFFFFNULL126.0000024.50024.50024.50024.5000.0000.000000.00000000.0000.00
75NULLNULLFFFFNULL126.1700025.00025.00025.00025.0000.0000.000000.00000000.0000.00
820NULLNULLFFFFNULL126.3300050.00050.00050.00030.8981.000126.330001.00000001.000126.33
921NULLNULLFFFFNULL126.4200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
102NULLNULLFFFFNULL126.8300049.00049.00049.0000.0000.0000.000000.00000000.0000.00
1113NULLNULLFFFFNULL126.8700049.00049.00049.0000.0000.0000.000000.00000000.0000.00
126NULLNULLFFFFNULL127.2000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
138NULLNULLFFFFNULL127.2900048.00048.00048.0000.0000.0000.000000.00000000.0000.00
1411NULLNULLFFFFNULL127.9200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
153NULLNULLFFFFNULL128.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
169NULLNULLFFFFNULL128.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
1717NULLNULLFFFFNULL128.0900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1814NULLNULLFFFFNULL129.4000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
197NULLNULLFFFFNULL129.4100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2018NULLNULLFFFFNULL129.4400049.00049.00049.0000.0000.0000.000000.00000000.0000.00
214NULLNULLFFFFNULL129.669236.5006.5006.5000.0000.0000.000000.00000000.0000.00
2212NULLNULLFFFFNULL129.7502420.50020.50020.5000.0000.0000.000000.00000000.0000.00
23T_DINO-41310861FFFFNULL157.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
24T_DINO-41310871FFFFNULL157.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
25T_DINO-41310881FFFFNULL157.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
26T_DINO-41310891FFFFNULL157.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
27T_DINO-41310901FFFFNULL157.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
28T_DINO-41310911FFFFNULL157.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
29T_DINO-41310921FFFFNULL157.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
30T_DINO-41310931FFFFNULL157.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
31T_COSO-12028221FFFFNULL190.0000052.50052.50052.5000.0000.0000.000000.00000000.0000.00
32T_COSO-12028211FFFFNULL190.0000077.50077.50077.5000.0000.0000.000000.00000000.0000.00
33T_GRAI-61261861FFFFNULL236.000003.5003.5003.5000.0000.0000.000000.00000000.0000.00
34T_DAMC-11568531FFFFNULL236.9000048.64848.64848.6480.0000.0000.000000.00000000.0000.00
Totals 1.000 126.33
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_HUMR-1190964-1FFFFNULL76.06000-6.400-6.400-6.4000.0000.0000.000000.00000000.0000.00
2T_HUMR-1190966-1FFFFNULL76.06000-0.881-0.881-0.8810.0000.0000.000000.00000000.0000.00
3T_HUMR-1190965-1FFFFNULL76.06000-63.219-63.219-63.2190.0000.0000.000000.00000000.0000.00
4T_SEEL-126077-1FFFFNULL76.00000-3.707-3.707-3.7070.0000.0000.000000.00000000.0000.00
5T_SEEL-126076-1FFFFNULL76.00000-14.335-14.335-14.3350.0000.0000.000000.00000000.0000.00
6T_SEEL-126075-1FFFFNULL76.00000-55.093-55.093-55.0930.0000.0000.000000.00000000.0000.00
7T_SEEL-126074-1FFFFNULL76.00000-0.365-0.365-0.3650.0000.0000.000000.00000000.0000.00
8T_SCCL-3121832-1FFFFNULL71.00000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
9T_SCCL-3121833-1FFFFNULL71.00000-11.333-11.333-11.3330.0000.0000.000000.00000000.0000.00
10T_SCCL-3121834-1FFFFNULL71.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
11T_EECL-1157656-1FFFFNULL70.59000-4.117-4.117-4.1170.0000.0000.000000.00000000.0000.00
12T_RATS-4131005-1FFFFNULL70.59000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
13T_RATS-4131006-1FFFFNULL70.59000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
14T_GRAI-7120747-1FFFFNULL70.59000-10.342-10.342-10.3420.0000.0000.000000.00000000.0000.00
15T_GRAI-7120748-1FFFFNULL70.59000-7.010-7.010-7.0100.0000.0000.000000.00000000.0000.00
16T_GRAI-8135795-1FFFFNULL70.59000-0.381-0.381-0.3810.0000.0000.000000.00000000.0000.00
17T_GRAI-8135796-1FFFFNULL70.59000-4.445-4.445-4.4450.0000.0000.000000.00000000.0000.00
18T_GRAI-8135797-1FFFFNULL70.59000-13.591-13.591-13.5910.0000.0000.000000.00000000.0000.00
19T_GRAI-8135798-1FFFFNULL70.59000-17.755-17.755-17.7550.0000.0000.000000.00000000.0000.00
20T_GRAI-8135799-1FFFFNULL70.59000-4.733-4.733-4.7330.0000.0000.000000.00000000.0000.00
21T_CDCL-1153625-1FFFFNULL70.59000-14.167-14.167-14.1670.0000.0000.000000.00000000.0000.00
22T_CDCL-1153626-1FFFFNULL70.59000-29.600-29.600-29.6000.0000.0000.000000.00000000.0000.00
23T_CDCL-1153627-1FFFFNULL70.59000-8.550-8.550-8.5500.0000.0000.000000.00000000.0000.00
24T_CDCL-1153628-1FFFFNULL70.59000-11.900-11.900-11.9000.0000.0000.000000.00000000.0000.00
25T_CNQPS-1101828-1FFFFNULL70.59000-1.003-1.003-1.0030.0000.0000.000000.00000000.0000.00
26T_CNQPS-1101829-1FFFFNULL70.59000-52.080-52.080-52.0800.0000.0000.000000.00000000.0000.00
27T_CNQPS-295234-1FFFFNULL70.59000-2.787-2.787-2.7870.0000.0000.000000.00000000.0000.00
28T_CNQPS-295235-1FFFFNULL70.59000-51.347-51.347-51.3470.0000.0000.000000.00000000.0000.00
29T_CNQPS-295236-1FFFFNULL70.59000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
30T_CNQPS-393990-1FFFFNULL70.59000-2.787-2.787-2.7870.0000.0000.000000.00000000.0000.00
31T_CNQPS-393991-1FFFFNULL70.59000-22.180-22.180-22.1800.0000.0000.000000.00000000.0000.00
32T_CNQPS-393992-1FFFFNULL70.59000-26.750-26.750-26.7500.0000.0000.000000.00000000.0000.00
33T_CNQPS-393993-1FFFFNULL70.59000-1.783-1.783-1.7830.0000.0000.000000.00000000.0000.00
34T_CNQPS-499161-1FFFFNULL70.59000-0.452-0.452-0.4520.0000.0000.000000.00000000.0000.00
35T_CNQPS-499162-1FFFFNULL70.59000-46.571-46.571-46.5710.0000.0000.000000.00000000.0000.00
36T_CNQPS-499163-1FFFFNULL70.59000-2.976-2.976-2.9760.0000.0000.000000.00000000.0000.00
37T_EECL-1157654-1FFFFNULL70.59000-19.550-19.550-19.5500.0000.0000.000000.00000000.0000.00
38T_EECL-1157655-1FFFFNULL70.59000-19.036-19.036-19.0360.0000.0000.000000.00000000.0000.00
39T_DAMC-1156854-1FFFFNULL70.58000-0.641-0.641-0.6410.0000.0000.000000.00000000.0000.00
40T_DAMC-1156853-1FFFFNULL70.580000.0000.0000.0000.0000.0000.000000.00000000.0000.00
41T_DIDCB6173129-1FFFFNULL70.50000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
42T_DIDCB6173128-1FFFFNULL70.50000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
43T_PEHE-1165238-1FTFFNULL61.85000-7.550-7.550-7.5500.0000.0000.000000.00000000.0000.00
44T_PEHE-1165239-1FTFFNULL61.85000-67.942-67.942-67.9420.0000.0000.000000.00000000.0000.00
45T_PEHE-1165241-1FTFFNULL61.85000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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