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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 94.35 / 0.998 )

( 244845.97 / 3049.900 )

Adjuster

0.00

Value

94.56000

80.28000

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-186741FFFF0.0000082.500001.6501.6501.6501.6500.0000.000000.00000000.0000.00
2E_RHEI-186751FFFF0.0000082.500002.8502.8502.8502.8500.0000.000000.00000000.0000.00
3T_SCCL-21171411FFFF0.0000082.5000066.26766.26766.26766.2670.0000.000000.00000000.0000.00
4T_SCCL-21171461FFFF0.0000082.5000043.73343.73343.73343.7330.0000.000000.00000000.0000.00
5T_SCCL-21171491FFFF0.0000082.500001.2001.2001.2001.2000.0000.000000.00000000.0000.00
6T_SCCL-21171501FFFF0.0000082.500002.1332.1332.1332.1330.0000.000000.00000000.0000.00
7T_SCCL-21171521FFFF0.0000082.5000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
8E_TOLLB-127961FFFF0.0000086.230000.6250.6250.6250.6250.0000.000000.00000000.0000.00
92__BFLEX00341331FFFF0.0000090.000001.6001.6001.6001.6000.0000.000000.00000000.0000.00
102__LUKPR001123441FFFF0.0000091.500002.7672.7672.7672.7670.0000.000000.00000000.0000.00
112__LUKPR001123431FFFF0.0000091.500002.2332.2332.2332.2330.0000.000000.00000000.0000.00
122__KUKPR001174981FFFF0.0000091.500001.4171.4171.4171.4170.0000.000000.00000000.0000.00
132__KSTAT00149831FFFF0.0000091.500000.3000.3000.3000.3000.0000.000000.00000000.0000.00
14E_BRIDGWTR243111FFFF0.0000091.500001.7331.7331.7331.7330.0000.000000.00000000.0000.00
15T_PNYCB-1199331FFFF0.0000092.510000.4420.4420.4420.4420.0000.000000.00000000.0000.00
16T_PINFB-258751FFFF0.0000093.000000.0500.0000.0000.0000.0000.000000.00000000.0000.00
17V__JZENO00172461FFFF0.0000093.000002.9382.9382.9382.9380.0000.000000.00000000.0000.00
182__PLOND00144991TFFF0.0000093.000000.1150.1150.1150.1150.0000.000000.00000000.0000.00
19T_COVNB-122901FFFF0.0000093.000003.2833.2833.2833.2830.0000.000000.00000000.0000.00
202__GLOND001210581FFFF0.0000093.000000.9670.9670.9670.9670.0000.000000.00000000.0000.00
212__EFLEX002225871FFFF0.0000093.330002.3332.3332.3332.3330.0000.000000.00000000.0000.00
222__EFLEX002225861FFFF0.0000093.330001.8331.8331.8331.8330.0000.000000.00000000.0000.00
23T_SEAB-11473951FFFF0.0000094.00000122.867122.867122.867122.8670.0000.000000.00000000.0000.00
24T_SEAB-11473961FFFF0.0000094.00000115.133115.133115.133115.1330.0000.000000.00000000.0000.00
252__NFLEX00552091FFFF0.0000094.560003.3333.3333.3332.4690.07894.560000.99410640.0777.29
262__NFLEX00552081FFFF0.0000094.560006.6676.6676.6674.9380.15594.560000.99410640.15414.57
272__NFLEX00651801FFFF0.0000094.560004.3334.3334.3333.2100.10194.560000.99410640.1009.47
282__FSTAT00294421FFFF0.0000094.5600012.17512.17512.1759.0190.28394.560001.00096500.28326.79
292__NFLEX00651791FFFF0.0000094.560005.6675.6675.6674.1980.13294.560000.99410640.13112.39
302__FSTAT00358191FFFF0.0000094.5600010.83310.83310.8338.0250.25294.560001.00096500.25223.84
31T_DAMC-11590421FFFF0.0000094.6000015.21715.21715.2170.0000.0000.000000.00000000.0000.00
322__AFLEX003135591FFFF0.0000094.620002.1002.1002.1000.0000.0000.000000.00000000.0000.00
332__AFLEX003135581FFFF0.0000094.620004.9004.9004.9000.0000.0000.000000.00000000.0000.00
342__AFLEX005127401FFFF0.0000094.920003.1673.1673.1670.0000.0000.000000.00000000.0000.00
352__AFLEX004138181FFFF0.0000094.920002.8502.8502.8500.0000.0000.000000.00000000.0000.00
362__AFLEX004138171FFFF0.0000094.920006.6506.6506.6500.0000.0000.000000.00000000.0000.00
372__ACNDL001208101FFFF0.0000097.000007.2007.2007.2000.0000.0000.000000.00000000.0000.00
382__ACNDL001208111FFFF0.0000097.0000010.80010.80010.8000.0000.0000.000000.00000000.0000.00
Totals 0.998 94.35
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__EFLEX002225881FFFFNULL73.33000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
22__PLOND0014499-1TFFFNULL46.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_FOYE-1177836-1FTFFNULL50.48000-18.750-18.750-18.7500.0000.0000.000000.00000000.0000.00
4T_FOYE-2169353-1FTFFNULL49.50000-31.250-31.250-31.2500.0000.0000.000000.00000000.0000.00
5T_CRUA-1216618-1TFFFNULL45.75000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
6T_ERRO-180387-1FTFFNULL43.00000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
7T_ERRO-278570-1FTFFNULL43.00000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
8T_ERRO-379887-1FTFFNULL43.00000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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