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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 94.36 / 0.998 )

( 226235.39 / 2832.900 )

Adjuster

0.00

Value

94.56000

79.86000

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-186741FFFF0.0000080.000002.8502.8502.8502.8500.0000.000000.00000000.0000.00
2E_RHEI-186731FFFF0.0000080.000001.6501.6501.6501.6500.0000.000000.00000000.0000.00
3T_SCCL-21171471FFFF0.0000082.5000016.00016.00016.00016.0000.0000.000000.00000000.0000.00
4T_SCCL-21171451FFFF0.0000082.5000021.33321.33321.33321.3330.0000.000000.00000000.0000.00
5T_SCCL-21171441FFFF0.0000082.500006.8006.8006.8006.8000.0000.000000.00000000.0000.00
6T_SCCL-21171431FFFF0.0000082.500006.5336.5336.5336.5330.0000.000000.00000000.0000.00
7T_SCCL-21171411FFFF0.0000082.5000043.73343.73343.73343.7330.0000.000000.00000000.0000.00
8T_SCCL-21171371FFFF0.0000082.5000066.26766.26766.26766.2670.0000.000000.00000000.0000.00
9T_SCCL-21171481FFFF0.0000082.5000010.66710.66710.66710.6670.0000.000000.00000000.0000.00
10T_SCCL-21171491FFFF0.0000082.5000012.13312.13312.13312.1330.0000.000000.00000000.0000.00
11T_SCCL-21171501FFFF0.0000082.500003.2003.2003.2003.2000.0000.000000.00000000.0000.00
12T_PNYCB-1199331FFFF0.0000086.000000.0750.0000.0000.0000.0000.000000.00000000.0000.00
13E_TOLLB-127941FFFF0.0000086.230001.2921.2921.2921.2920.0000.000000.00000000.0000.00
142__GLOND001210571FFFF0.0000090.000000.4160.4160.4160.4160.0000.000000.00000000.0000.00
152__PLOND00144981FFFF0.0000090.000000.2670.2670.2670.2670.0000.000000.00000000.0000.00
16V__AZENO00229961FFFF0.0000090.000000.4580.4580.4580.4580.0000.000000.00000000.0000.00
17V__AZENO00229971FFFF0.0000090.000001.0831.0831.0831.0830.0000.000000.00000000.0000.00
18V__JZENO00172451FFFF0.0000090.000001.5001.5001.5001.5000.0000.000000.00000000.0000.00
19T_PINFB-258751FFFF0.0000090.000001.5001.5001.5001.5000.0000.000000.00000000.0000.00
20T_PINFB-458031FFFF0.0000090.000000.2500.2500.2500.2500.0000.000000.00000000.0000.00
21T_PINFB-458041FFFF0.0000090.000001.0831.0831.0831.0830.0000.000000.00000000.0000.00
222__GFLEX00344531FFFF0.0000090.000000.3500.3500.3500.3500.0000.000000.00000000.0000.00
23T_BUSTB-129441FFFF0.0000090.000000.5670.5670.5670.5670.0000.000000.00000000.0000.00
24T_COVNB-122901FFFF0.0000090.000001.9501.9501.9501.9500.0000.000000.00000000.0000.00
25T_CARR-21010461FFFF0.0000091.000004.1334.1334.1334.1330.0000.000000.00000000.0000.00
26T_CARR-21010471FFFF0.0000091.000003.2003.2003.2003.2000.0000.000000.00000000.0000.00
272__KSTAT00149821FFFF0.0000091.500000.8420.8420.8420.8420.0000.000000.00000000.0000.00
282__KSTAT00149831FFFF0.0000091.500002.1582.1582.1582.1580.0000.000000.00000000.0000.00
29E_BRIDGWTR243101FFFF0.0000091.500001.7331.7331.7331.7330.0000.000000.00000000.0000.00
30E_BRIDGWTR243111FFFF0.0000091.500003.2673.2673.2673.2670.0000.000000.00000000.0000.00
312__LUKPR001123431FFFF0.0000091.500002.7672.7672.7672.7670.0000.000000.00000000.0000.00
322__LUKPR001123421FFFF0.0000091.500002.2332.2332.2332.2330.0000.000000.00000000.0000.00
332__EFLEX002225851FFFF0.0000093.330001.8331.8331.8331.8330.0000.000000.00000000.0000.00
342__EFLEX002225861FFFF0.0000093.330003.1673.1673.1673.1670.0000.000000.00000000.0000.00
35T_SEAB-11473931FFFF0.0000094.00000122.867122.867122.867122.8670.0000.000000.00000000.0000.00
36T_SEAB-11473951FFFF0.0000094.00000115.133115.133115.133115.1330.0000.000000.00000000.0000.00
372__NFLEX00552071FFFF0.0000094.560006.6676.6676.6676.3420.15194.560000.99410640.15014.21
382__FSTAT00294411FFFF0.0000094.5600010.83310.83310.83310.3050.24694.560001.00096500.24623.25
392__FSTAT00294401FFFF0.0000094.560000.9250.9250.9250.8800.02194.560001.00096500.0211.98
402__FSTAT00358171FFFF0.0000094.560001.5171.5171.5171.4430.03494.560001.00096500.0343.26
412__FSTAT00358181FFFF0.0000094.5600010.83310.83310.83310.3050.24694.560001.00096500.24623.25
422__NFLEX00552081FFFF0.0000094.560003.3333.3333.3333.1710.07694.560000.99410640.0757.10
432__NFLEX00651781FFFF0.0000094.560005.6675.6675.6675.3900.12894.560000.99410640.12812.08
442__NFLEX00651791FFFF0.0000094.560004.3334.3334.3334.1220.09894.560000.99410640.0989.23
452__AFLEX003135571FFFF0.0000094.620004.9004.9004.9000.0000.0000.000000.00000000.0000.00
462__AFLEX003135581FFFF0.0000094.620002.1002.1002.1000.0000.0000.000000.00000000.0000.00
472__AFLEX004138161FFFF0.0000094.920006.6506.6506.6500.0000.0000.000000.00000000.0000.00
482__AFLEX004138171FFFF0.0000094.920002.8502.8502.8500.0000.0000.000000.00000000.0000.00
492__AFLEX005127391FFFF0.0000094.920007.6007.6007.6000.0000.0000.000000.00000000.0000.00
502__ACNDL001208101FFFF0.0000097.0000010.80010.80010.8000.0000.0000.000000.00000000.0000.00
512__ACNDL001208091FFFF0.0000097.000007.2007.2007.2000.0000.0000.000000.00000000.0000.00
52T_DINO-11191071FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
53T_DINO-11191061FFFF0.00000102.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
54T_DINO-11191051FFFF0.00000102.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
55T_DINO-11191041FFFF0.00000102.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
56T_DINO-11191031FFFF0.00000102.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
57T_DINO-11191081FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
58T_DINO-11191091FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
59T_DINO-11191101FFFF0.00000102.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
60T_DINO-11191111FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
61T_DINO-11191121FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
62T_DINO-11191131FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
63T_DINO-11191141FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
64T_DINO-11191151FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
65T_FFES-11161331FFFF0.00000103.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
66T_FFES-11161341FFFF0.00000103.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
67T_FFES-11161351FFFF0.00000103.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
Totals 0.998 94.36
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MOWEO-216368-1FTFFNULL-83.94000-41.667-41.667-41.6670.0000.0000.000000.00000000.0000.00
2T_MOWEO-314426-1FTFFNULL-83.94000-45.900-45.900-45.9000.0000.0000.000000.00000000.0000.00
3T_MOWEO-115522-1FTFFNULL-83.94000-32.300-32.300-32.3000.0000.0000.000000.00000000.0000.00
4T_MOWEO-115523-1FTFFNULL-83.94000-10.133-10.133-10.1330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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