Settlement Date
E.g., 2024-06-18

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 - << 2024-02-22 >> | Settlement Period - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 94.37 / 0.998 )

( 203464.46 / 2635.550 )

Adjuster

0.00

Value

94.56000

77.20000

PRICE DERIVATION CODE

P

Type

SBP       94.56000

SSP       94.56000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_RHEI-186731FFFF0.0000075.000002.8502.8502.8502.8500.0000.000000.00000000.0000.00
2E_RHEI-186721FFFF0.0000075.000001.6501.6501.6501.6500.0000.000000.00000000.0000.00
3T_SCCL-21171441FFFF0.0000082.500001.2001.2001.2001.2000.0000.000000.00000000.0000.00
4T_SCCL-21171431FFFF0.0000082.5000014.80014.80014.80014.8000.0000.000000.00000000.0000.00
5T_SCCL-21171421FFFF0.0000082.5000016.00016.00016.00016.0000.0000.000000.00000000.0000.00
6T_SCCL-21171401FFFF0.0000082.5000021.33321.33321.33321.3330.0000.000000.00000000.0000.00
7T_SCCL-21171391FFFF0.0000082.5000018.13318.13318.13318.1330.0000.000000.00000000.0000.00
8T_SCCL-21171381FFFF0.0000082.500008.5338.5338.5338.5330.0000.000000.00000000.0000.00
9T_SCCL-21171371FFFF0.0000082.5000043.73343.73343.73343.7330.0000.000000.00000000.0000.00
10T_SCCL-21171361FFFF0.0000082.5000066.26766.26766.26766.2670.0000.000000.00000000.0000.00
112__NFSEN00789251FFFF0.0000083.740000.8000.8000.8000.8000.0000.000000.00000000.0000.00
12E_POTES-149701TFFF0.0000083.790000.0670.0000.0000.0000.0000.000000.00000000.0000.00
132__BFSEN00573881FFFF0.0000084.010001.3331.3331.3331.3330.0000.000000.00000000.0000.00
14T_FOYE-11778351TFFF0.0000085.000003.6503.6503.6503.6500.0000.000000.00000000.0000.00
15T_WISHB-123141TFFF0.0000085.300000.2470.2470.2470.2470.0000.000000.00000000.0000.00
16E_TOLLB-127941FFFF0.0000086.230002.1252.1252.1252.1250.0000.000000.00000000.0000.00
17V__JZENO00172441FFFF0.0000090.000002.5502.5502.5502.5500.0000.000000.00000000.0000.00
18V__AZENO00229961FFFF0.0000090.000002.4582.4582.4582.4580.0000.000000.00000000.0000.00
19T_PINFB-458031FFFF0.0000090.000000.9500.9500.9500.9500.0000.000000.00000000.0000.00
202__GFLEX00344531FFFF0.0000090.000001.5001.5001.5001.5000.0000.000000.00000000.0000.00
212__GFLEX00344521FFFF0.0000090.000001.5001.5001.5001.5000.0000.000000.00000000.0000.00
222__PLOND00144971FFFF0.0000090.000001.3331.3331.3331.3330.0000.000000.00000000.0000.00
23T_KEMB-1117441FFFF0.0000090.000000.4170.4170.4170.4170.0000.000000.00000000.0000.00
242__GLOND001210561FFFF0.0000090.000000.3500.3500.3500.3500.0000.000000.00000000.0000.00
252__GLOND002203391FFFF0.0000090.000001.0501.0501.0501.0500.0000.000000.00000000.0000.00
26T_CARR-21010451FFFF0.0000091.000004.1084.1084.1084.1080.0000.000000.00000000.0000.00
27T_CARR-21010461FFFF0.0000091.000004.1334.1334.1334.1330.0000.000000.00000000.0000.00
282__KSTAT00149811FFFF0.0000091.500000.8420.8420.8420.8420.0000.000000.00000000.0000.00
29E_BRIDGWTR243101FFFF0.0000091.500003.2673.2673.2673.2670.0000.000000.00000000.0000.00
30E_BRIDGWTR243091FFFF0.0000091.500001.7331.7331.7331.7330.0000.000000.00000000.0000.00
312__LUKPR001123411FFFF0.0000091.500002.2332.2332.2332.2330.0000.000000.00000000.0000.00
322__KSTAT00149821FFFF0.0000091.500002.1582.1582.1582.1580.0000.000000.00000000.0000.00
332__LUKPR001123421FFFF0.0000091.500002.7672.7672.7672.7670.0000.000000.00000000.0000.00
342__EFLEX002225851FFFF0.0000093.330003.1673.1673.1673.1670.0000.000000.00000000.0000.00
352__EFLEX002225841FFFF0.0000093.330001.8331.8331.8331.8330.0000.000000.00000000.0000.00
36E_THMRB-116941FFFF0.0000093.710002.9332.9332.9332.9330.0000.000000.00000000.0000.00
37T_SEAB-11473942FFFF0.0000094.000004.1674.1674.1674.1670.0000.000000.00000000.0000.00
38T_SEAB-11473931FFFF0.0000094.00000115.133115.133115.133115.1330.0000.000000.00000000.0000.00
39T_SEAB-11473911FFFF0.0000094.00000122.867122.867122.867122.8670.0000.000000.00000000.0000.00
402__FSTAT00294391FFFF0.0000094.560003.0923.0923.0920.2450.06794.560001.00096500.0676.36
412__FSTAT00294401FFFF0.0000094.560009.9089.9089.9080.7860.21594.560001.00096500.21620.39
422__NFLEX00552061FFFF0.0000094.560006.6676.6676.6670.5290.14594.560000.99410640.14413.62
432__NFLEX00552071FFFF0.0000094.560003.3333.3333.3330.2640.07294.560000.99410640.0726.81
442__NFLEX00651781FFFF0.0000094.560004.3334.3334.3330.3440.09494.560000.99410640.0948.86
452__NFLEX00651771FFFF0.0000094.560005.6675.6675.6670.4500.12394.560000.99410640.12211.58
462__FSTAT00358161FFFF0.0000094.560003.6833.6833.6830.2920.08094.560001.00096500.0807.58
472__FSTAT00358171FFFF0.0000094.560009.3179.3179.3170.7390.20394.560001.00096500.20319.17
482__GLOND003381FFFF0.0000094.6100012.66712.66712.6670.0000.0000.000000.00000000.0000.00
492__GLOND003391FFFF0.0000094.610007.3337.3337.3330.0000.0000.000000.00000000.0000.00
502__AFLEX003135571FFFF0.0000094.620002.1002.1002.1000.0000.0000.000000.00000000.0000.00
512__AFLEX003135561FFFF0.0000094.620004.9004.9004.9000.0000.0000.000000.00000000.0000.00
522__AFLEX004138151FFFF0.0000094.920006.6506.6506.6500.0000.0000.000000.00000000.0000.00
532__AFLEX004138161FFFF0.0000094.920002.8502.8502.8500.0000.0000.000000.00000000.0000.00
542__AFLEX005127381FFFF0.0000094.920007.6007.6007.6000.0000.0000.000000.00000000.0000.00
552__AFLEX005127391FFFF0.0000094.920001.9001.9001.9000.0000.0000.000000.00000000.0000.00
562__NLOND002201FFFF0.0000095.120003.3333.3333.3330.0000.0000.000000.00000000.0000.00
572__NLOND002191FFFF0.0000095.120006.6676.6676.6670.0000.0000.000000.00000000.0000.00
582__NLOND003161FFFF0.0000095.120003.3333.3333.3330.0000.0000.000000.00000000.0000.00
592__NLOND003151FFFF0.0000095.120006.6676.6676.6670.0000.0000.000000.00000000.0000.00
602__DLOND001193781FFFF0.0000095.380002.7922.7922.7920.0000.0000.000000.00000000.0000.00
612__DLOND001193791FFFF0.0000095.380007.2087.2087.2080.0000.0000.000000.00000000.0000.00
622__ACNDL001208091FFFF0.0000097.0000010.80010.80010.8000.0000.0000.000000.00000000.0000.00
632__ACNDL001208081FFFF0.0000097.000007.2007.2007.2000.0000.0000.000000.00000000.0000.00
642__NLOND001193361FFFF0.0000097.450008.0338.0338.0330.0000.0000.000000.00000000.0000.00
652__NLOND001193351FFFF0.0000097.450002.9672.9672.9670.0000.0000.000000.00000000.0000.00
66T_ROCK-12023971FFFF0.00000100.0000010.40010.40010.4000.0000.0000.000000.00000000.0000.00
67T_DINO-11191031FFFF0.00000102.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
68T_DINO-11191021FFFF0.00000102.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
69T_DINO-11191011FFFF0.00000102.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
70T_DINO-11191001FFFF0.00000102.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
71T_DINO-11190991FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
72T_DINO-11190981FFFF0.00000102.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
73T_FFES-11161331FFFF0.00000103.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
74T_FFES-11161321FFFF0.00000103.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
75T_FFES-11161311FFFF0.00000103.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
Totals 0.998 94.37
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CRUA-1216617-1TFFFNULL45.75000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
2T_MOWEO-216366-1FTFFNULL-83.94000-0.554-0.554-0.5540.0000.0000.000000.00000000.0000.00
3T_MOWEO-216367-1FTFFNULL-83.94000-54.863-54.863-54.8630.0000.0000.000000.00000000.0000.00
4T_MOWEO-216368-1FTFFNULL-83.94000-11.083-11.083-11.0830.0000.0000.000000.00000000.0000.00
5T_MOWEO-314425-1FTFFNULL-83.94000-47.700-47.700-47.7000.0000.0000.000000.00000000.0000.00
6T_MOWEO-314426-1FTFFNULL-83.94000-5.300-5.300-5.3000.0000.0000.000000.00000000.0000.00
7T_MOWEO-115521-1FTFFNULL-83.94000-33.408-33.408-33.4080.0000.0000.000000.00000000.0000.00
8T_MOWEO-115522-1FTFFNULL-83.94000-72.092-72.092-72.0920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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