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 - << 2023-12-07 >> | Settlement Period - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 127.67 / 0.986 )

( 237056.76 / 2423.150 )

Adjuster

0.00

Value

129.50000

97.83000

PRICE DERIVATION CODE

P

Type

SBP       129.50000

SSP       129.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MEDP-11263241FFFF0.00000125.0000070.08370.08370.08370.0830.0000.000000.00000000.0000.00
2T_MEDP-11263271FFFF0.00000125.0000097.83397.83397.83397.8330.0000.000000.00000000.0000.00
3T_MEDP-11263281FFFF0.00000125.0000013.46313.46313.46313.4630.0000.000000.00000000.0000.00
4T_MEDP-11263301FFFF0.00000125.0000014.45414.45414.45414.4540.0000.000000.00000000.0000.00
5T_MEDP-11263311FFFF0.00000125.0000055.91755.91755.91755.9170.0000.000000.00000000.0000.00
6T_MEDP-11263321FFFF0.00000125.000002.0832.0832.0832.0830.0000.000000.00000000.0000.00
7T_MEDP-11263331FFFF0.00000125.0000081.84081.84081.84081.8400.0000.000000.00000000.0000.00
8T_MEDP-11263341FFFF0.00000125.0000019.32619.32619.32619.3260.0000.000000.00000000.0000.00
9T_CNQPS-11018771FFFF0.00000129.5000063.41763.41763.41745.8650.373129.500000.98588200.36847.63
10T_CNQPS-11018791FFFF0.00000129.5000051.58351.58351.58337.3060.303129.500000.98588200.29938.74
11T_CNQPS-11018801FFFF0.00000129.5000017.41717.41717.41712.5960.102129.500000.98588200.10113.08
12T_CNQPS-11018811FFFF0.00000129.5000031.06531.06531.06522.4670.183129.500000.98588200.18023.33
13T_CNQPS-11018831FFFF0.00000129.500006.5196.5196.5194.7140.038129.500000.98588200.0384.89
14T_DAMC-11568901FFFF0.00000135.00000135.000135.000135.0000.0000.0000.000000.00000000.0000.00
15T_DAMC-11568911FFFF0.00000135.0000043.08343.08343.0830.0000.0000.000000.00000000.0000.00
16T_DAMC-11568941FFFF0.00000135.000008.9178.9178.9170.0000.0000.000000.00000000.0000.00
17T_DAMC-11568951FFFF0.00000135.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
18E_RDFRB-1398771FFFF0.00000139.100000.0440.0440.0440.0000.0000.000000.00000000.0000.00
19E_RDFRB-1398781FFFF0.00000139.100006.4896.4896.4890.0000.0000.000000.00000000.0000.00
20E_RDFRB-1398791FFFF0.00000139.100001.4671.4671.4670.0000.0000.000000.00000000.0000.00
21E_SUDME-1243901FFFF0.00000139.1000016.90616.90616.9060.0000.0000.000000.00000000.0000.00
22E_SUDME-1243911FFFF0.00000139.100000.0940.0940.0940.0000.0000.000000.00000000.0000.00
23E_RDSCR-1210801FFFF0.00000139.100001.9251.9251.9250.0000.0000.000000.00000000.0000.00
24E_RDSCR-1210811FFFF0.00000139.1000013.64513.64513.6450.0000.0000.000000.00000000.0000.00
252__FSTAT00188841FFFF0.00000139.7000019.24219.24219.2420.0000.0000.000000.00000000.0000.00
262__FSTAT00188851FFFF0.00000139.700005.2585.2585.2580.0000.0000.000000.00000000.0000.00
272__GSTAT00490621FFFF0.00000139.700006.0006.0006.0000.0000.0000.000000.00000000.0000.00
282__GSTAT00490631FFFF0.00000139.700004.0004.0004.0000.0000.0000.000000.00000000.0000.00
292__NSTAT00170401FFFF0.00000139.700006.7586.7586.7580.0000.0000.000000.00000000.0000.00
302__NSTAT00170411FFFF0.00000139.700003.2423.2423.2420.0000.0000.000000.00000000.0000.00
312__JSTAT001109121FFFF0.00000139.900001.0211.0211.0210.0000.0000.000000.00000000.0000.00
322__JSTAT001109131FFFF0.00000139.900007.6467.6467.6460.0000.0000.000000.00000000.0000.00
332__JSTAT001109141FFFF0.00000139.900001.3331.3331.3330.0000.0000.000000.00000000.0000.00
342__GSTAT002188741FFFF0.00000141.700005.8335.8335.8330.0000.0000.000000.00000000.0000.00
352__GSTAT002188751FFFF0.00000141.700004.1674.1674.1670.0000.0000.000000.00000000.0000.00
362__ACNDL001200111FFFF0.00000144.0000011.20011.20011.2000.0000.0000.000000.00000000.0000.00
372__ACNDL001200121FFFF0.00000144.0000012.60012.60012.6000.0000.0000.000000.00000000.0000.00
382__ACNDL001200131FFFF0.00000144.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
392__GSTAT001184741FFFF0.00000144.000007.8227.8227.8220.0000.0000.000000.00000000.0000.00
402__GSTAT001184751FFFF0.00000144.000000.1780.1780.1780.0000.0000.000000.00000000.0000.00
412__MSTAT002136141FFTF0.00000144.0000021.81721.81721.8170.0000.0000.000000.00000000.0000.00
422__MSTAT002136151FFTF0.00000144.000000.1830.1830.1830.0000.0000.000000.00000000.0000.00
432__GSTAT003115311FFFF0.00000144.3000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
44E_LCHWT-1434191FFFF0.00000144.900005.9805.9805.9800.0000.0000.000000.00000000.0000.00
45E_TRFPK-1326051FFFF0.00000144.900005.4825.4825.4820.0000.0000.000000.00000000.0000.00
46E_RAKE-1229621FFFF0.00000144.900007.4587.4587.4580.0000.0000.000000.00000000.0000.00
47E_DBFRM-1229411FFFF0.00000144.900008.4658.4658.4650.0000.0000.000000.00000000.0000.00
482__FSTAT00351101FFFF0.00000145.2000015.72515.72515.7250.0000.0000.000000.00000000.0000.00
492__FSTAT00287611FFFF0.00000146.3000020.50820.50820.5080.0000.0000.000000.00000000.0000.00
50T_SCCL-21156111FFFF0.00000150.000002.9172.9172.9170.0000.0000.000000.00000000.0000.00
51E_ALCOA-1247471FFFF0.00000150.1000015.91115.91115.9110.0000.0000.000000.00000000.0000.00
522__LSTAT001249501FFTF0.00000150.200007.8007.8007.8000.0000.0000.000000.00000000.0000.00
53E_LSTWY-1428351FFFF0.00000153.000004.7004.7004.7000.0000.0000.000000.00000000.0000.00
542__DSTAT00376161FFTF0.00000153.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
552__HSTAT00313041FFFF0.00000153.700008.8338.8338.8330.0000.0000.000000.00000000.0000.00
562__LSTAT00312991FFFF0.00000154.500007.3677.3677.3670.0000.0000.000000.00000000.0000.00
572__DSTAT00475541FFTF0.00000154.700004.6004.6004.6000.0000.0000.000000.00000000.0000.00
58E_TDRVE-1430741FFFF0.00000155.600002.0502.0502.0500.0000.0000.000000.00000000.0000.00
59E_MORFL-1221551FFFF0.00000155.600006.0926.0926.0920.0000.0000.000000.00000000.0000.00
60E_GOSHS-1223021FFFF0.00000155.600007.0007.0007.0000.0000.0000.000000.00000000.0000.00
612__GSTAT00823061FFFF0.00000155.800005.9505.9505.9500.0000.0000.000000.00000000.0000.00
622__ESTAT001208611FFFF0.00000156.200004.2004.2004.2000.0000.0000.000000.00000000.0000.00
632__DSTAT001219031FFFF0.00000156.700005.8505.8505.8500.0000.0000.000000.00000000.0000.00
642__MSTAT00374341FFTF0.00000158.900005.0675.0675.0670.0000.0000.000000.00000000.0000.00
65E_WTRLN-1416291FFFF0.00000159.900005.2425.2425.2420.0000.0000.000000.00000000.0000.00
662__EFLEX002217551FFFF0.00000160.000003.3003.3003.3000.0000.0000.000000.00000000.0000.00
672__NFLEX00472331FFFF0.00000160.000001.0331.0331.0330.0000.0000.000000.00000000.0000.00
682__BFLEX00334391FFFF0.00000160.000001.9251.9251.9250.0000.0000.000000.00000000.0000.00
692__GFLEX00337511FFFF0.00000160.000001.1001.1001.1000.0000.0000.000000.00000000.0000.00
70V__AFLEX0026381FFFF0.00000160.000000.2830.2830.2830.0000.0000.000000.00000000.0000.00
712__DSTAT00284461FFFF0.00000162.200002.9172.9172.9170.0000.0000.000000.00000000.0000.00
72E_SEVINGTN451841FFTF0.00000162.500002.7252.7252.7250.0000.0000.000000.00000000.0000.00
732__JUKPR001114921FFFF0.00000162.500001.4831.4831.4830.0000.0000.000000.00000000.0000.00
74T_CRUA-12138411FFFF0.00000163.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
75T_CRUA-12138421FFFF0.00000163.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
76T_CRUA-12138431FFFF0.00000163.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
77T_CRUA-12138441FFFF0.00000163.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
78T_CRUA-12138451FFFF0.00000163.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
79T_DINO-41311781FFFF0.00000164.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
80T_DINO-41311791FFFF0.00000164.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
81T_DINO-41311801FFFF0.00000164.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
82T_DINO-41311811FFFF0.00000164.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
83E_BRIDGWTR235951FFTF0.00000164.500002.7082.7082.7080.0000.0000.000000.00000000.0000.00
842__LUKPR001117051FFTF0.00000164.500002.5002.5002.5000.0000.0000.000000.00000000.0000.00
852__KUKPR001168251FFTF0.00000164.500002.0422.0422.0420.0000.0000.000000.00000000.0000.00
86T_FFES-11143451FFFF0.00000167.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
87T_FFES-11143461FFFF0.00000167.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
88T_FFES-11143471FFFF0.00000167.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
89T_FFES-11143481FFFF0.00000167.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
90T_FFES-11143491FFFF0.00000167.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
912__ASTAT00393761FFFF0.00000167.720002.6672.6672.6670.0000.0000.000000.00000000.0000.00
922__DLOND001186901FFFF0.00000168.200004.6334.6334.6330.0000.0000.000000.00000000.0000.00
93E_MDLWH-1197661FFFF0.00000168.230003.3333.3333.3330.0000.0000.000000.00000000.0000.00
94E_BSPHM-1192211FFFF0.00000168.230004.3334.3334.3330.0000.0000.000000.00000000.0000.00
952__NLOND001186701FFFF0.00000168.330005.1755.1755.1750.0000.0000.000000.00000000.0000.00
962__LSTAT0029451FFFF0.00000169.190004.0004.0004.0000.0000.0000.000000.00000000.0000.00
97E_CHTRY-1203491FFFF0.00000171.500003.6673.6673.6670.0000.0000.000000.00000000.0000.00
982__EFLEX003102051FFFF0.00000175.000003.0333.0333.0330.0000.0000.000000.00000000.0000.00
992__AFLEX003129321FFFF0.00000175.000001.9501.9501.9500.0000.0000.000000.00000000.0000.00
1002__HFLEX001108851FFFF0.00000175.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
1012__AFLEX004131711FFFF0.00000175.000003.8003.8003.8000.0000.0000.000000.00000000.0000.00
1022__AFLEX005121101FFFF0.00000175.000003.4833.4833.4830.0000.0000.000000.00000000.0000.00
1032__KFLEX00161751FFFF0.00000175.000002.8752.8752.8750.0000.0000.000000.00000000.0000.00
1042__GFLEX00145221FFFF0.00000175.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
1052__GFLEX00237161FFFF0.00000175.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
Totals 0.986 127.67
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_TRFPK-1326061FFFFNULL115.58000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
2E_RDSCR-1210811FFFFNULL109.70000-0.0030.0000.0000.0000.0000.000000.00000000.0000.00
3T_DOREW-230653-1FTFFNULL-27.18000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
4T_DOREW-230654-1FTFFNULL-27.18000-33.075-33.075-33.0750.0000.0000.000000.00000000.0000.00
5T_DOREW-131627-1FTFFNULL-27.18000-2.560-2.560-2.5600.0000.0000.000000.00000000.0000.00
6T_DOREW-131628-1FTFFNULL-27.18000-45.280-45.280-45.2800.0000.0000.000000.00000000.0000.00
7T_DOREW-131629-1FTFFNULL-27.18000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
8T_HALSW-112505-1FTFFNULL-34.10000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
9T_SGRWO-33237-1FTFFNULL-40.90000-24.900-24.900-24.9000.0000.0000.000000.00000000.0000.00
10T_SGRWO-33236-1FTFFNULL-40.90000-39.100-39.100-39.1000.0000.0000.000000.00000000.0000.00
11T_SGRWO-11846-1FTFFNULL-40.90000-48.250-48.250-48.2500.0000.0000.000000.00000000.0000.00
12T_SGRWO-11845-1FTFFNULL-40.90000-66.750-66.750-66.7500.0000.0000.000000.00000000.0000.00
13T_SGRWO-63410-1FTFFNULL-40.90000-48.333-48.333-48.3330.0000.0000.000000.00000000.0000.00
14T_SGRWO-63409-1FTFFNULL-40.90000-81.667-81.667-81.6670.0000.0000.000000.00000000.0000.00
15T_SGRWO-43164-1FTFFNULL-40.90000-42.350-42.350-42.3500.0000.0000.000000.00000000.0000.00
16T_SGRWO-43165-1FTFFNULL-40.90000-26.650-26.650-26.6500.0000.0000.000000.00000000.0000.00
17T_SGRWO-52894-1FTFFNULL-40.90000-34.317-34.317-34.3170.0000.0000.000000.00000000.0000.00
18T_SGRWO-52895-1FTFFNULL-40.90000-2.683-2.683-2.6830.0000.0000.000000.00000000.0000.00
192__PMARB00134013-1FTFFNULL-44.95000-16.533-16.533-16.5330.0000.0000.000000.00000000.0000.00
202__PMARB00134012-1FTFFNULL-44.95000-15.467-15.467-15.4670.0000.0000.000000.00000000.0000.00
21T_BDCHW-124859-1FTFFNULL-69.10000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
22E_BABAW-152432-1FTFFNULL-71.50000-20.042-20.042-20.0420.0000.0000.000000.00000000.0000.00
23E_BABAW-152431-1FTFFNULL-71.50000-4.958-4.958-4.9580.0000.0000.000000.00000000.0000.00
24T_CREAW-13718-1FTFFNULL-74.00000-0.690-0.690-0.6900.0000.0000.000000.00000000.0000.00
25T_CREAW-13719-1FTFFNULL-74.00000-41.553-41.553-41.5530.0000.0000.000000.00000000.0000.00
26T_CREAW-13720-1FTFFNULL-74.00000-3.757-3.757-3.7570.0000.0000.000000.00000000.0000.00
27T_MOWEO-113658-1FTFFNULL-80.11000-60.192-60.192-60.1920.0000.0000.000000.00000000.0000.00
28T_MOWEO-113657-1FTFFNULL-80.11000-56.308-56.308-56.3080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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