Settlement Date
E.g., 2024-06-02

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 - << 42 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 376.57 / 0.991 )

( 314070.40 / 980.000 )

Adjuster

0.00

Value

380.00000

320.48000

PRICE DERIVATION CODE

P

Type

SBP       380.00000

SSP       380.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEHE-1153531-1FFFF0.00000150.0000010.61710.6170.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFFFF0.00000338.3999713.68113.68113.68113.6810.0000.000000.00000000.0000.00
3T_CNQPS-4907011FFFF0.00000340.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
43NULLNULLFFFF0.00000380.000005.3015.3015.3010.7370.015380.000001.00000000.0155.75
52NULLNULLFFFF0.00000380.0000030.00030.00030.0004.1690.086380.000001.00000000.08632.54
6T_COSO-11952551FFFF0.00000380.00000204.667204.667204.66728.4410.584380.000000.98996600.578219.79
7T_COSO-11952571FFFF0.00000380.00000102.000102.000102.00014.1740.291380.000000.98996600.288109.54
8T_COSO-11952561FFFF0.00000380.000008.3338.3338.3331.1580.024380.000000.98996600.0248.95
92__NFLEX00320881FFFF0.00000386.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
102__NFLEX00320871FFFF0.00000386.000002.8002.8002.8000.0000.0000.000000.00000000.0000.00
112__NFLEX00421381FFFF0.00000386.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
122__NFLEX00421371FFFF0.00000386.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
13T_DINO-21385441FFFF0.00000388.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
14T_DINO-21385431FFFF0.00000388.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
15T_DINO-21385421FFFF0.00000388.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
16T_DINO-21385411FFFF0.00000388.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
17T_DINO-21385401FFFF0.00000388.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
18T_DINO-21385391FFFF0.00000388.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
19T_DINO-21385381FFFF0.00000388.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
20T_DINO-21385371FFFF0.00000388.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
21T_DINO-21385361FFFF0.00000388.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
22T_DINO-21385351FFFF0.00000388.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
23T_DINO-21385341FFFF0.00000388.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
24T_CRUA-3925281FFFF0.00000389.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
25T_CRUA-3925271FFFF0.00000389.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
26T_CRUA-3925261FFFF0.00000389.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
27T_CRUA-3925251FFFF0.00000389.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
28T_CRUA-3925201FFFF0.00000389.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
29T_CRUA-3925211FFFF0.00000389.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
30T_CRUA-3925221FFFF0.00000389.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
31T_CRUA-3925231FFFF0.00000389.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
32T_CRUA-3925241FFFF0.00000389.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
33E_CROYD-212541FFFF0.00000390.0000016.14216.14216.1420.0000.0000.000000.00000000.0000.00
34E_CROYD-212531FFFF0.00000390.000000.0080.0080.0080.0000.0000.000000.00000000.0000.00
35E_DERBY-121181FFFF0.00000390.000004.1924.1924.1920.0000.0000.000000.00000000.0000.00
36E_DERBY-121171FFFF0.00000390.0000017.72717.72717.7270.0000.0000.000000.00000000.0000.00
37E_DERBY-121161FFFF0.00000390.000000.0820.0820.0820.0000.0000.000000.00000000.0000.00
38E_CROYD-212551FFFF0.00000390.000004.3504.3504.3500.0000.0000.000000.00000000.0000.00
39E_EXETR-211961FFFF0.00000390.0000014.96714.96714.9670.0000.0000.000000.00000000.0000.00
40E_EXETR-211971FFFF0.00000390.000004.0334.0334.0330.0000.0000.000000.00000000.0000.00
412__DSTAT00237101FFFF0.00000390.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
422__DSTAT00237091FFFF0.00000390.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
432__MSTAT00285771FFFF0.00000390.000002.2752.2752.2750.0000.0000.000000.00000000.0000.00
442__MSTAT00285761FFFF0.00000390.000003.4673.4673.4670.0000.0000.000000.00000000.0000.00
452__MSTAT00285751FFFF0.00000390.000001.9251.9251.9250.0000.0000.000000.00000000.0000.00
46E_FDUN-157881FFFF0.00000390.000004.9334.9334.9330.0000.0000.000000.00000000.0000.00
47E_FDUN-157871FFFF0.00000390.0000013.56713.56713.5670.0000.0000.000000.00000000.0000.00
482__LSTAT001199681FFFF0.00000390.000006.3006.3006.3000.0000.0000.000000.00000000.0000.00
492__LSTAT001199691FFFF0.00000390.000002.7002.7002.7000.0000.0000.000000.00000000.0000.00
502__ACNDL001140561FFFF0.00000390.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
512__ACNDL001140571FFFF0.00000390.0000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
522__ACNDL001140581FFFF0.00000390.000006.4006.4006.4000.0000.0000.000000.00000000.0000.00
532__MCNDL001145821FFFF0.00000390.0000017.60017.60017.6000.0000.0000.000000.00000000.0000.00
542__MCNDL001145831FFFF0.00000390.000006.4006.4006.4000.0000.0000.000000.00000000.0000.00
552__DSTAT001172301FFFF0.00000390.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
562__ESTAT001162931FFFF0.00000390.000006.8336.8336.8330.0000.0000.000000.00000000.0000.00
572__ESTAT001162941FFFF0.00000390.000003.1673.1673.1670.0000.0000.000000.00000000.0000.00
58E_WTRLN-1367531FFTF0.00000396.000000.0420.0000.0000.0000.0000.000000.00000000.0000.00
592__JUKPR00166861FFFF0.00000397.500000.0220.0220.0220.0000.0000.000000.00000000.0000.00
602__JUKPR00166871FFFF0.00000397.500000.3280.3280.3280.0000.0000.000000.00000000.0000.00
61E_SEVINGTN401391FFFF0.00000397.500000.6400.6400.6400.0000.0000.000000.00000000.0000.00
62E_SEVINGTN401381FFFF0.00000397.500000.0020.0020.0020.0000.0000.000000.00000000.0000.00
632__KUKPR001119731FFFF0.00000398.000001.1251.1251.1250.0000.0000.000000.00000000.0000.00
64E_ABERDARE157241FFFF0.00000398.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
65E_SOLUTIA155821FFFF0.00000398.000001.7001.7001.7000.0000.0000.000000.00000000.0000.00
66E_BRIDGWTR185781FFFF0.00000398.000000.0830.0000.0000.0000.0000.000000.00000000.0000.00
672__LUKPR00171671FFFF0.00000398.000000.3920.3920.3920.0000.0000.000000.00000000.0000.00
Totals 0.991 376.57
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_COSO-11952581FFFFNULL250.00000-5.000-5.0000.0000.0000.0000.000000.00000000.0000.00
2T_BDCHW-117600-1FTFFNULL163.52000-1.167-1.1670.0000.0000.0000.000000.00000000.0000.00
3T_BDCHW-117601-1FTFFNULL163.52000-0.833-0.8330.0000.0000.0000.000000.00000000.0000.00
4T_BDCHW-117602-1FTFFNULL163.52000-0.500-0.5000.0000.0000.0000.000000.00000000.0000.00
5T_SEAB-1125477-1FFFFNULL155.01000-47.258-47.258-45.1090.0000.0000.000000.00000000.0000.00
6T_SEAB-1125478-1FFFFNULL155.01000-12.062-12.062-11.5130.0000.0000.000000.00000000.0000.00
7T_SEAB-1125479-1FFFFNULL155.01000-9.205-9.205-8.7860.0000.0000.000000.00000000.0000.00
8T_WBURB-2122990-1FFFFNULL146.25000-0.683-0.683-0.6830.0000.0000.000000.00000000.0000.00
9T_WBURB-3113402-1FFFFNULL146.25000-20.850-20.850-20.8500.0000.0000.000000.00000000.0000.00
10T_WBURB-3113403-1FFFFNULL146.25000-13.500-13.500-13.5000.0000.0000.000000.00000000.0000.00
11T_FASN-162863-1FTFFNULL142.00000-5.633-5.633-5.6330.0000.0000.000000.00000000.0000.00
12T_FASN-162864-1FTFFNULL142.00000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
13T_FASN-266111-1FTFFNULL142.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
14T_FASN-266112-1FTFFNULL142.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
15E_FASN-362851-1FTFFNULL142.00000-5.433-5.433-5.4330.0000.0000.000000.00000000.0000.00
16E_FASN-362852-1FTFFNULL142.00000-2.817-2.817-2.8170.0000.0000.000000.00000000.0000.00
17T_PEHE-1153528-1FTFFNULL122.00000-217.533-217.533-217.5330.0000.0000.000000.00000000.0000.00
18T_PEHE-1153529-1FTFFNULL122.00000-117.017-117.017-117.0170.0000.0000.000000.00000000.0000.00
19T_DOREW-121856-1FTFFNULL0.00000-6.322-6.322-6.3220.0000.0000.000000.00000000.0000.00
20T_DOREW-121855-1FTFFNULL0.00000-1.928-1.928-1.9280.0000.0000.000000.00000000.0000.00
21T_DOREW-221021-1FTFFNULL0.00000-5.340-5.340-5.3400.0000.0000.000000.00000000.0000.00
22T_DOREW-221020-1FTFFNULL0.00000-1.661-1.661-1.6610.0000.0000.000000.00000000.0000.00
23T_GORDW-28311-1FTFFNULL-8.52000-4.692-4.692-4.6920.0000.0000.000000.00000000.0000.00
24T_GORDW-28310-1FTFFNULL-8.52000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
25T_HALSW-13137-1FTFFNULL-26.20000-0.975-0.975-0.9750.0000.0000.000000.00000000.0000.00
26T_HALSW-13136-1FTFFNULL-26.20000-2.167-2.167-2.1670.0000.0000.000000.00000000.0000.00
27T_HALSW-13135-1FTFFNULL-26.20000-3.358-3.358-3.3580.0000.0000.000000.00000000.0000.00
282__PMARB00126367-1FTFFNULL-44.95000-15.075-15.075-15.0750.0000.0000.000000.00000000.0000.00
292__PMARB00126368-1FTFFNULL-44.95000-9.925-9.925-9.9250.0000.0000.000000.00000000.0000.00
30T_BEATO-319121-1FTFFNULL-56.58000-10.542-10.542-10.5420.0000.0000.000000.00000000.0000.00
31T_BEATO-319122-1FTFFNULL-56.58000-1.033-1.033-1.0330.0000.0000.000000.00000000.0000.00
32T_BEATO-126429-1FTFFNULL-56.58000-5.042-5.042-5.0420.0000.0000.000000.00000000.0000.00
33T_BEATO-126430-1FTFFNULL-56.58000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
34T_BEATO-419059-1FTFFNULL-56.58000-9.392-9.392-9.3920.0000.0000.000000.00000000.0000.00
35T_BEATO-419060-1FTFFNULL-56.58000-2.183-2.183-2.1830.0000.0000.000000.00000000.0000.00
36T_BEATO-218559-1FTFFNULL-56.58000-0.425-0.425-0.4250.0000.0000.000000.00000000.0000.00
37T_BEATO-218560-1FTFFNULL-56.58000-8.133-8.133-8.1330.0000.0000.000000.00000000.0000.00
38E_CLDRW-133199-1FTFFNULL-65.00000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
39E_CLDRW-133198-1FTFFNULL-65.00000-2.175-2.175-2.1750.0000.0000.000000.00000000.0000.00
40T_STRNW-147696-1FTFFNULL-66.74000-3.025-3.025-3.0250.0000.0000.000000.00000000.0000.00
41T_STRNW-147697-1FTFFNULL-66.74000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
42M_CAS-CON0158518-1FTFFNULL-67.13000-9.047-9.047-9.0470.0000.0000.000000.00000000.0000.00
43M_CAS-BEU0156797-1FTFFNULL-67.13000-14.707-14.707-14.7070.0000.0000.000000.00000000.0000.00
44M_CAS-BEU0156796-1FTFFNULL-67.13000-0.343-0.343-0.3430.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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