Settlement Date
E.g., 2024-04-13

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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 94.47 / 0.999 )

( 244761.10 / 3016.900 )

Adjuster

0.00

Value

94.56000

81.13000

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
11NULLNULLFTFFNULL30.000004.5004.5000.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-11762771FFFFNULL78.000000.1670.1670.1670.1670.0000.000000.00000000.0000.00
3E_RHEI-186751FFFFNULL82.500001.3501.3501.3501.3500.0000.000000.00000000.0000.00
4E_RHEI-186761FFFFNULL82.500003.1503.1503.1503.1500.0000.000000.00000000.0000.00
5T_SCCL-21171461FFFFNULL82.5000066.26766.26766.26766.2670.0000.000000.00000000.0000.00
6T_SCCL-21171511FFFFNULL82.5000043.73343.73343.73343.7330.0000.000000.00000000.0000.00
7T_SCCL-21171521FFFFNULL82.500004.0004.0004.0004.0000.0000.000000.00000000.0000.00
8T_SCCL-21171541FFFFNULL82.5000020.00020.00020.00020.0000.0000.000000.00000000.0000.00
9E_TOLLB-127971FFFFNULL86.230000.6250.6250.6250.6250.0000.000000.00000000.0000.00
10E_TOLLB-127961FFFFNULL86.230001.5421.5421.5421.5420.0000.000000.00000000.0000.00
112__BFLEX00341341FFFFNULL90.000001.1001.1001.1001.1000.0000.000000.00000000.0000.00
122__BFLEX00341331FFFFNULL90.000001.9001.9001.9001.9000.0000.000000.00000000.0000.00
132__KUKPR001174991FFFFNULL91.500001.1331.1331.1331.1330.0000.000000.00000000.0000.00
142__KUKPR001174981FFFFNULL91.500001.3671.3671.3671.3670.0000.000000.00000000.0000.00
152__LUKPR001123441FFFFNULL91.500002.2332.2332.2332.2330.0000.000000.00000000.0000.00
162__BFSEN00573891FFFFNULL92.210001.2831.2831.2831.2830.0000.000000.00000000.0000.00
172__NFSEN00789261FFFFNULL92.740000.7830.7830.7830.7830.0000.000000.00000000.0000.00
18T_PINFB-258771FFFFNULL93.000000.0330.0330.0330.0330.0000.000000.00000000.0000.00
19T_PINFB-258761FFFFNULL93.000000.5830.5830.5830.5830.0000.000000.00000000.0000.00
20T_PINFB-359181FFFFNULL93.000003.2083.2083.2083.2080.0000.000000.00000000.0000.00
21V__JZENO00172481FFFFNULL93.000000.1000.1000.1000.1000.0000.000000.00000000.0000.00
22V__JZENO00172471FFFFNULL93.000001.6821.6821.6821.6820.0000.000000.00000000.0000.00
23V__AZENO00229981FFFFNULL93.000002.2172.2172.2172.2170.0000.000000.00000000.0000.00
242__PLOND00145001FFFFNULL93.000000.3000.3000.3000.3000.0000.000000.00000000.0000.00
25T_PINFB-458051FFFFNULL93.000000.5830.5830.5830.5830.0000.000000.00000000.0000.00
26T_PINFB-458061FFFFNULL93.000000.0330.0330.0330.0330.0000.000000.00000000.0000.00
27T_PINFB-458071FFFFNULL93.000000.1000.1000.1000.1000.0000.000000.00000000.0000.00
28T_PINFB-458081FFFFNULL93.000000.2080.2080.2080.2080.0000.000000.00000000.0000.00
29T_NURSB-137431FFFFNULL93.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
30T_BUSTB-129451FFFFNULL93.000001.5501.5501.5501.5500.0000.000000.00000000.0000.00
312__GLOND001210581FFFFNULL93.000000.3070.3070.3070.3070.0000.000000.00000000.0000.00
322__GLOND001210591FFFFNULL93.000000.8080.8080.8080.8080.0000.000000.00000000.0000.00
332__EFLEX002225871FFFFNULL93.330003.0003.0003.0003.0000.0000.000000.00000000.0000.00
34T_SEAB-11473982FFFFNULL94.0000011.70011.70011.70011.7000.0000.000000.00000000.0000.00
35T_SEAB-11474002FFFFNULL94.0000021.67321.67321.67321.6730.0000.000000.00000000.0000.00
36T_SEAB-11474012FFFFNULL94.000003.3273.3273.3273.3270.0000.000000.00000000.0000.00
37T_SEAB-11473971FFFFNULL94.00000115.133115.133115.133115.1330.0000.000000.00000000.0000.00
38T_SEAB-11473961FFFFNULL94.00000122.867122.867122.867122.8670.0000.000000.00000000.0000.00
392__NFLEX00552091FFFFNULL94.560006.6676.6676.6673.3060.09594.560000.99410640.0958.95
402__FSTAT00358191FFFFNULL94.5600018.75018.75018.7509.2990.26894.560001.00096500.26825.35
412__FSTAT00358201FFFFNULL94.560006.2506.2506.2503.1000.08994.560001.00096500.0898.45
422__FSTAT00294431FFFFNULL94.560008.2428.2428.2424.0870.11894.560001.00096500.11811.14
432__FSTAT00294421FFFFNULL94.5600016.75816.75816.7588.3110.23994.560001.00096500.24022.66
442__NFLEX00552101FFFFNULL94.560003.3333.3333.3331.6530.04894.560000.99410640.0474.48
452__NFLEX00651811FFFFNULL94.560004.3334.3334.3332.1490.06294.560000.99410640.0625.82
462__NFLEX00651801FFFFNULL94.560005.6675.6675.6672.8100.08194.560000.99410640.0807.61
47T_DAMC-11590431FFFFNULL94.6000037.00037.00037.0000.0000.0000.000000.00000000.0000.00
482__AFLEX003135601FFFFNULL94.620002.1002.1002.1000.0000.0000.000000.00000000.0000.00
492__AFLEX003135591FFFFNULL94.620004.9004.9004.9000.0000.0000.000000.00000000.0000.00
502__AFLEX005127411FFFFNULL94.920000.7130.7130.7130.0000.0000.000000.00000000.0000.00
512__AFLEX005127401FFFFNULL94.920008.7888.7888.7880.0000.0000.000000.00000000.0000.00
522__AFLEX004138191FFFFNULL94.920002.8502.8502.8500.0000.0000.000000.00000000.0000.00
532__AFLEX004138181FFFFNULL94.920006.6506.6506.6500.0000.0000.000000.00000000.0000.00
542__EIMPO00226541FFFFNULL95.000000.1830.1830.1830.0000.0000.000000.00000000.0000.00
552__ACNDL001208111FFFFNULL97.000007.2007.2007.2000.0000.0000.000000.00000000.0000.00
56T_DINO-11191211FFFFNULL102.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
57T_DINO-11191201FFFFNULL102.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
58T_DINO-11191191FFFFNULL102.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
59T_DINO-11191181FFFFNULL102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
60T_DINO-11191171FFFFNULL102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
61T_DINO-11191161FFFFNULL102.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
Totals 0.999 94.47
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__EFLEX002225881FFFFNULL73.33000-3.000-3.0000.0000.0000.0000.000000.00000000.0000.00
2T_FOYE-1177836-1FTFFNULL50.48000-73.750-73.750-72.9740.0000.0000.000000.00000000.0000.00
3T_FOYE-2169353-1FTFFNULL50.48000-68.750-68.750-68.0260.0000.0000.000000.00000000.0000.00
4T_CRUA-1216618-1TFFFNULL45.75000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
5T_CRUA-1216619-1TFFFNULL45.75000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
6T_ERRO-180387-1FTFFNULL43.00000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
7T_ERRO-278570-1FTFFNULL43.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
8T_ERRO-379887-1FTFFNULL43.00000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
9T_GLNDO-194169-1FTFFNULL35.53000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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