Settlement Date
E.g., 2024-03-29

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 - << 2022-08-07 >> | Settlement Period - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -153.28 / -0.989 )

( 389201.40 / 1327.200 )

Adjuster

0.00

Value

155.01000

293.25000

PRICE DERIVATION CODE

N

Type

SBP       155.01000

SSP       155.01000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-3113395-2FFFF0.00000300.0000020.06020.06020.0600.0000.0000.000000.00000000.0000.00
2T_WBURB-3113395-1FFFF0.00000300.0000037.26437.26437.2640.0000.0000.000000.00000000.0000.00
3T_WBURB-3113396-1FFFF0.00000300.000000.0210.0210.0210.0000.0000.000000.00000000.0000.00
4T_CNQPS-4906971FFFF0.00000340.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
5T_COSO-11952481FFFF0.00000380.00000182.667182.667182.6670.0000.0000.000000.00000000.0000.00
6T_COSO-11952491FFFF0.00000380.0000057.33357.33357.3330.0000.0000.000000.00000000.0000.00
7T_COSO-11952521FFFF0.00000380.000004.0834.0834.0830.0000.0000.000000.00000000.0000.00
82__NFLEX00320841FFFF0.00000386.000001.8671.8671.8670.0000.0000.000000.00000000.0000.00
92__NFLEX00421341FFFF0.00000386.000000.0070.0070.0070.0000.0000.000000.00000000.0000.00
102__NFLEX00421331FFFF0.00000386.000000.6270.6270.6270.0000.0000.000000.00000000.0000.00
112__NFLEX00421321FFFF0.00000386.000001.3671.3671.3670.0000.0000.000000.00000000.0000.00
122__MSTAT00329001FFFF0.00000390.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
132__LSTAT001199631FFFF0.00000390.000005.4005.4005.4000.0000.0000.000000.00000000.0000.00
142__ESTAT00251FFFF0.00000390.000000.0250.0000.0000.0000.0000.000000.00000000.0000.00
152__DSTAT00237061FFFF0.00000390.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
162__DSTAT00237051FFFF0.00000390.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
172__DSTAT00237041FFFF0.00000390.000002.5332.5332.5330.0000.0000.000000.00000000.0000.00
182__JSTAT00159351FFFF0.00000390.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
192__MSTAT00285741FFFF0.00000390.000000.5500.5500.5500.0000.0000.000000.00000000.0000.00
202__MSTAT00285731FFFF0.00000390.000003.3003.3003.3000.0000.0000.000000.00000000.0000.00
212__MSTAT00285721FFFF0.00000390.000007.8007.8007.8000.0000.0000.000000.00000000.0000.00
222__GSTAT002136761FFFF0.00000390.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
232__GSTAT001133961FFFF0.00000390.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
242__ESTAT001162911FFFF0.00000390.000000.1330.1330.1330.0000.0000.000000.00000000.0000.00
252__ESTAT001162901FFFF0.00000390.000004.0334.0334.0330.0000.0000.000000.00000000.0000.00
262__ESTAT001162891FFFF0.00000390.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
272__DSTAT001172291FFFF0.00000390.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
282__GANGE003110481FFFF0.00000390.000004.9174.9174.9170.0000.0000.000000.00000000.0000.00
292__LSTAT001199651FFFF0.00000390.000000.2540.2540.2540.0000.0000.000000.00000000.0000.00
302__LSTAT001199641FFFF0.00000390.000003.2633.2633.2630.0000.0000.000000.00000000.0000.00
31T_FFES-11027221TFFF0.00000395.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
32T_SLOY-2704231FFFF0.00000400.000008.8258.8258.8250.0000.0000.000000.00000000.0000.00
33M_SLOY-1707991FFFF0.00000400.000009.3259.3259.3250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SEAB-1125475-1FFFFNULL155.01000-2.733-2.733-2.733-2.508-1.000155.010000.9888080-0.989-153.28
2T_WBURB-2122986-1FFFFNULL146.25000-12.533-12.533-12.5330.0000.0000.000000.00000000.0000.00
3T_WBURB-3113393-1FFFFNULL146.25000-3.187-3.187-3.1870.0000.0000.000000.00000000.0000.00
4T_WBURB-3113394-2FFFFNULL146.25000-20.060-20.060-20.0600.0000.0000.000000.00000000.0000.00
5T_WBURB-3113394-1FFFFNULL146.25000-60.403-60.403-60.4030.0000.0000.000000.00000000.0000.00
6T_WBURB-3113396-1FFFFNULL146.25000-5.703-5.703-5.7030.0000.0000.000000.00000000.0000.00
7T_BEATO-126426-1FTFFNULL-56.58000-0.0670.0000.0000.0000.0000.000000.00000000.0000.00
8E_FASN-362849-1FTFFNULL142.00000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
9E_FASN-362848-1FTFFNULL142.00000-4.875-4.875-4.8750.0000.0000.000000.00000000.0000.00
10E_FASN-362847-1FTFFNULL142.00000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
11T_FASN-266108-1FTFFNULL142.00000-3.471-3.471-3.4710.0000.0000.000000.00000000.0000.00
12T_FASN-266107-1FTFFNULL142.00000-5.875-5.875-5.8750.0000.0000.000000.00000000.0000.00
13T_FASN-266104-1FTFFNULL142.00000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
14T_FASN-162860-1FTFFNULL142.00000-3.471-3.471-3.4710.0000.0000.000000.00000000.0000.00
15T_FASN-162859-1FTFFNULL142.00000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
16T_FASN-162858-1FTFFNULL142.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
17T_FASN-162856-1FTFFNULL142.00000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
18T_PEHE-1153523-1FTFFNULL122.00000-26.808-26.808-26.8080.0000.0000.000000.00000000.0000.00
19T_PEHE-1153524-1FTFFNULL122.00000-69.500-69.500-69.5000.0000.0000.000000.00000000.0000.00
20T_PEHE-1153525-1FTFFNULL122.00000-37.067-37.067-37.0670.0000.0000.000000.00000000.0000.00
21T_PEHE-1153521-1FTFFNULL122.00000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
22T_PEHE-1153520-1FTFFNULL122.00000-193.500-193.500-193.5000.0000.0000.000000.00000000.0000.00
23T_DOREW-121852-1FTFFNULL0.00000-4.545-4.545-4.5450.0000.0000.000000.00000000.0000.00
24T_DOREW-121851-1FTFFNULL0.00000-1.705-1.705-1.7050.0000.0000.000000.00000000.0000.00
25T_DOREW-221017-1FTFFNULL0.00000-3.795-3.795-3.7950.0000.0000.000000.00000000.0000.00
26T_DOREW-221016-1FTFFNULL0.00000-1.455-1.455-1.4550.0000.0000.000000.00000000.0000.00
27T_GORDW-28306-1FTFFNULL-8.52000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
28T_GORDW-28307-1FTFFNULL-8.52000-4.692-4.692-4.6920.0000.0000.000000.00000000.0000.00
29T_HALSW-13133-1FTFFNULL-26.20000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
302__PMARB00126364-1FTFFNULL-44.95000-18.025-18.025-18.0250.0000.0000.000000.00000000.0000.00
31T_BEATO-218556-1FTFFNULL-56.58000-0.508-0.508-0.5080.0000.0000.000000.00000000.0000.00
Totals -0.989 -153.28

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