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 - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 125.13 / 1.001 )

( 246580.04 / 2592.850 )

Adjuster

0.00

Value

125.00000

95.10000

PRICE DERIVATION CODE

P

Type

SBP       125.00000

SSP       125.00000



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-11263551FFFFNULL125.0000020.16720.16720.1673.6560.059125.000001.00102280.0597.42
2T_MEDP-11263541FFFFNULL125.0000050.66750.66750.6679.1860.149125.000001.00102280.14918.65
3T_MEDP-11263531FFFFNULL125.000001.3331.3331.3330.2420.004125.000001.00102280.0040.49
4T_MEDP-11263521FFFFNULL125.0000051.75051.75051.7509.3830.152125.000001.00102280.15219.05
5T_MEDP-11263511FFFFNULL125.0000048.16748.16748.1678.7330.142125.000001.00102280.14217.73
6T_MEDP-11263501FFFFNULL125.0000097.83397.83397.83317.7380.288125.000001.00102280.28836.00
7T_MEDP-11263471FFFFNULL125.0000070.08370.08370.08312.7070.206125.000001.00102280.20625.79
8T_SCCL-31218761FFFFNULL128.000002.3332.3332.3330.0000.0000.000000.00000000.0000.00
9T_SCCL-31218751FFFFNULL128.000005.6675.6675.6670.0000.0000.000000.00000000.0000.00
10T_CNQPS-11018991FFFFNULL129.500001.4501.4501.4500.0000.0000.000000.00000000.0000.00
11T_CNQPS-11018981FFFFNULL129.500001.3731.3731.3730.0000.0000.000000.00000000.0000.00
12T_CNQPS-11018961FFFFNULL129.500004.8754.8754.8750.0000.0000.000000.00000000.0000.00
13T_CNQPS-11018951FFFFNULL129.500009.7509.7509.7500.0000.0000.000000.00000000.0000.00
14T_CNQPS-11018941FFFFNULL129.500006.0006.0006.0000.0000.0000.000000.00000000.0000.00
15T_CNQPS-11018921FFFFNULL129.5000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
16T_CNQPS-11018901FFFFNULL129.5000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
17T_CARR-11002371FFFFNULL130.0000013.41713.41713.4170.0000.0000.000000.00000000.0000.00
18T_CARR-11002361FFFFNULL130.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
19T_CARR-11002351FFFFNULL130.0000023.50023.50023.5000.0000.0000.000000.00000000.0000.00
20T_CARR-11002381FFFFNULL130.0000032.50032.50032.5000.0000.0000.000000.00000000.0000.00
21T_CARR-11002391FFFFNULL130.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
22T_CARR-11002411FFFFNULL130.0000024.98824.98824.9880.0000.0000.000000.00000000.0000.00
23T_CARR-11002421FFFFNULL130.000003.4293.4293.4290.0000.0000.000000.00000000.0000.00
24T_CARR-11002331FFFFNULL130.0000086.50086.50086.5000.0000.0000.000000.00000000.0000.00
25T_DAMC-11569061FFFFNULL135.0000029.81729.81729.8170.0000.0000.000000.00000000.0000.00
26T_DAMC-11569011FFFFNULL135.00000135.000135.000135.0000.0000.0000.000000.00000000.0000.00
272__JSTAT001109181FFFFNULL142.500001.0211.0211.0210.0000.0000.000000.00000000.0000.00
282__JSTAT001109171FFFFNULL142.500008.9798.9798.9790.0000.0000.000000.00000000.0000.00
292__ACNDL001200171FFFFNULL144.000006.4006.4006.4000.0000.0000.000000.00000000.0000.00
302__ACNDL001200161FFFFNULL144.0000017.60017.60017.6000.0000.0000.000000.00000000.0000.00
312__FSTAT00287641FFFFNULL144.000001.4221.4221.4220.0000.0000.000000.00000000.0000.00
322__FSTAT00188881FFFFNULL144.000002.1002.1002.1000.0000.0000.000000.00000000.0000.00
332__NSTAT00170421FFFFNULL144.000000.7420.7420.7420.0000.0000.000000.00000000.0000.00
342__FSTAT00351121FFFFNULL144.000001.5421.5421.5420.0000.0000.000000.00000000.0000.00
35T_COSO-12028331FFFFNULL145.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
36E_SUDME-1243931FFFFNULL147.900000.6380.6380.6380.0000.0000.000000.00000000.0000.00
372__GSTAT001184781FFFFNULL147.900000.9330.9330.9330.0000.0000.000000.00000000.0000.00
382__GSTAT002188781FFFFNULL147.900001.0001.0001.0000.0000.0000.000000.00000000.0000.00
392__MSTAT002136171FFTFNULL147.900000.8250.8250.8250.0000.0000.000000.00000000.0000.00
40E_RDSCR-1210851FFFFNULL147.9000015.67515.67515.6750.0000.0000.000000.00000000.0000.00
412__GSTAT003115341FFFFNULL147.900000.6670.6670.6670.0000.0000.000000.00000000.0000.00
42E_RDFRB-1398831FFFFNULL147.900001.4671.4671.4670.0000.0000.000000.00000000.0000.00
43E_RDFRB-1398821FFFFNULL147.900006.5336.5336.5330.0000.0000.000000.00000000.0000.00
442__GSTAT00490651FFFFNULL147.900000.3000.3000.3000.0000.0000.000000.00000000.0000.00
45T_SLOY-2758951FFFFNULL150.000002.0752.0752.0750.0000.0000.000000.00000000.0000.00
46T_FINL-1680371FFFFNULL150.000001.3421.3421.3420.0000.0000.000000.00000000.0000.00
47M_SLOY-1762001FFFFNULL150.000002.0752.0752.0750.0000.0000.000000.00000000.0000.00
482__ESTAT001208641FFFFNULL152.700000.4800.4800.4800.0000.0000.000000.00000000.0000.00
492__HSTAT00313071FFFFNULL152.800000.3000.3000.3000.0000.0000.000000.00000000.0000.00
502__LSTAT00313011FFFFNULL153.400000.0940.0000.0000.0000.0000.000000.00000000.0000.00
512__LSTAT001249531FFTFNULL153.400000.1000.1000.1000.0000.0000.000000.00000000.0000.00
522__DSTAT001219061FFFFNULL154.600000.0300.0000.0000.0000.0000.000000.00000000.0000.00
Totals 1.001 125.13
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_FASN-273173-1FTFFNULL73.00000-7.100-7.100-7.1000.0000.0000.000000.00000000.0000.00
2T_FASN-273174-1FTFFNULL73.00000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
3E_FASN-369815-1FTFFNULL73.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
4T_GLNDO-192517-1FTFFNULL73.00000-25.617-25.617-25.6170.0000.0000.000000.00000000.0000.00
5T_GLNDO-192518-1FTFFNULL73.00000-24.383-24.383-24.3830.0000.0000.000000.00000000.0000.00
6T_FOYE-1175609-1FTFFNULL69.60000-18.650-18.650-18.6500.0000.0000.000000.00000000.0000.00
7T_FOYE-1175610-1FTFFNULL69.60000-56.350-56.350-56.3500.0000.0000.000000.00000000.0000.00
8T_FOYE-2167198-1FTFFNULL69.60000-21.150-21.150-21.1500.0000.0000.000000.00000000.0000.00
9T_FOYE-2167199-1FTFFNULL69.60000-53.850-53.850-53.8500.0000.0000.000000.00000000.0000.00
10T_FOYE-2167199-2FTFFNULL10.00000-22.792-22.792-22.7920.0000.0000.000000.00000000.0000.00
11T_FOYE-2167200-2FTFFNULL10.00000-54.708-54.708-54.7080.0000.0000.000000.00000000.0000.00
12T_HALSW-112511-1FTFFNULL-34.10000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
13T_HALSW-112510-1FTFFNULL-34.10000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
14T_DOREW-131631-1FTFFNULL-39.94000-31.200-31.200-31.2000.0000.0000.000000.00000000.0000.00
15T_DOREW-131630-1FTFFNULL-39.94000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
16T_DOREW-230661-1FTFFNULL-39.94000-31.725-31.725-31.7250.0000.0000.000000.00000000.0000.00
17T_DOREW-230660-1FTFFNULL-39.94000-8.775-8.775-8.7750.0000.0000.000000.00000000.0000.00
18T_SGRWO-63412-1FTFFNULL-40.90000-81.667-81.667-81.6670.0000.0000.000000.00000000.0000.00
19T_SGRWO-63413-1FTFFNULL-40.90000-48.333-48.333-48.3330.0000.0000.000000.00000000.0000.00
20T_SGRWO-11848-1FTFFNULL-40.90000-66.750-66.750-66.7500.0000.0000.000000.00000000.0000.00
21T_SGRWO-11849-1FTFFNULL-40.90000-48.250-48.250-48.2500.0000.0000.000000.00000000.0000.00
22T_SGRWO-52897-1FTFFNULL-40.90000-33.842-33.842-33.8420.0000.0000.000000.00000000.0000.00
23T_SGRWO-52898-1FTFFNULL-40.90000-2.658-2.658-2.6580.0000.0000.000000.00000000.0000.00
24E_BABAW-152438-1FTFFNULL-71.50000-20.042-20.042-20.0420.0000.0000.000000.00000000.0000.00
25E_BABAW-152437-1FTFFNULL-71.50000-4.958-4.958-4.9580.0000.0000.000000.00000000.0000.00
26T_CREAW-13725-1FTFFNULL-74.00000-13.800-13.800-13.8000.0000.0000.000000.00000000.0000.00
27T_CREAW-13726-1FTFFNULL-74.00000-32.200-32.200-32.2000.0000.0000.000000.00000000.0000.00
28T_MOWEO-113663-1FTFFNULL-80.11000-56.308-56.308-56.3080.0000.0000.000000.00000000.0000.00
29T_MOWEO-113664-1FTFFNULL-80.11000-60.192-60.192-60.1920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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