Settlement Date
E.g., 2024-03-28

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 - << 44 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 377.97 / 0.995 )

( 366392.74 / 1147.200 )

Adjuster

0.00

Value

380.00000

319.38000

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-1153532-1FTFF0.00000150.000004.1564.1560.0000.0000.0000.000000.00000000.0000.00
2T_PEHE-1153534-1FFFF0.00000150.0000029.53329.5330.0000.0000.0000.000000.00000000.0000.00
3T_PEHE-1153535-1FFFF0.00000150.0000033.49133.4910.0000.0000.0000.000000.00000000.0000.00
4T_PEHE-1153538-1FFFF0.00000150.000003.8103.8100.0000.0000.0000.000000.00000000.0000.00
5T_SEAB-1125482-1FFFF0.00000255.000001.2971.2971.2971.2970.0000.000000.00000000.0000.00
65NULLNULLFFFF0.00000338.401192.0142.0142.0142.0140.0000.000000.00000000.0000.00
712NULLNULLFFFF0.00000338.401192.0142.0142.0142.0140.0000.000000.00000000.0000.00
8T_CNQPS-4907051FFFF0.00000340.0000082.58382.58382.58382.5830.0000.000000.00000000.0000.00
9T_CNQPS-4907061FFFF0.00000340.0000032.41732.41732.41732.4170.0000.000000.00000000.0000.00
10T_COSO-11952591FFFF0.00000380.00000211.000211.000211.000184.2380.402380.000000.98996600.398151.14
11T_COSO-11952601FFFF0.00000380.0000057.25957.25957.25949.9970.109380.000000.98996600.10841.02
12T_COSO-11952611FFFF0.00000380.0000011.66711.66711.66710.1870.022380.000000.98996600.0228.36
132NULLNULLFFFF0.00000380.0000030.00030.00030.00026.1950.057380.000001.00000000.05721.71
143NULLNULLFFFF0.00000380.0000030.00030.00030.00026.1950.057380.000001.00000000.05721.71
154NULLNULLFFFF0.00000380.0000029.30129.30129.30125.5850.056380.000001.00000000.05621.20
167NULLNULLFFFF0.00000380.0000033.33333.33333.33329.1050.063380.000001.00000000.06324.12
179NULLNULLFFFF0.00000380.0000030.00030.00030.00026.1950.057380.000001.00000000.05721.71
1810NULLNULLFFFF0.00000380.0000030.00030.00030.00026.1950.057380.000001.00000000.05721.71
1911NULLNULLFFFF0.00000380.0000029.30129.30129.30125.5850.056380.000001.00000000.05621.20
2014NULLNULLFFFF0.00000380.0000033.33333.33333.33329.1050.063380.000001.00000000.06324.12
216NULLNULLFFFF0.00000381.0000426.94926.94926.9490.0000.0000.000000.00000000.0000.00
2213NULLNULLFFFF0.00000381.0000426.94926.94926.9490.0000.0000.000000.00000000.0000.00
231NULLNULLFFFF0.00000382.0000015.21015.21015.2100.0000.0000.000000.00000000.0000.00
248NULLNULLFFFF0.00000382.0000015.21015.21015.2100.0000.0000.000000.00000000.0000.00
252__FFLEX001264201FFFF0.00000386.000002.4252.4252.4250.0000.0000.000000.00000000.0000.00
262__NFLEX00421411FFFF0.00000386.000001.9401.9401.9400.0000.0000.000000.00000000.0000.00
272__NFLEX00421421FFFF0.00000386.000000.0600.0600.0600.0000.0000.000000.00000000.0000.00
282__NFLEX00320911FFFF0.00000386.000003.7333.7333.7330.0000.0000.000000.00000000.0000.00
292__NFLEX00320921FFFF0.00000386.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
30T_DINO-21385531FFFF0.00000388.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
31T_DINO-21385541FFFF0.00000388.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
32T_DINO-21385551FFFF0.00000388.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
33T_DINO-21385561FFFF0.00000388.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
34T_DINO-21385571FFFF0.00000388.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
35T_CRUA-3925381FFFF0.00000389.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
36T_CRUA-3925391FFFF0.00000389.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
37T_CRUA-3925401FFFF0.00000389.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
38T_CRUA-3925411FFFF0.00000389.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
39T_CRUA-3925421FFFF0.00000389.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
40E_FDUN-157911FFFF0.00000390.000000.6170.6170.6170.0000.0000.000000.00000000.0000.00
41E_LCHWT-1381321FFFF0.00000390.000002.8502.8502.8500.0000.0000.000000.00000000.0000.00
42E_LCHWT-1381331FFFF0.00000390.000001.5751.5751.5750.0000.0000.000000.00000000.0000.00
432__GANGE002195461FFFF0.00000390.000006.1676.1676.1670.0000.0000.000000.00000000.0000.00
442__GANGE002195471FFFF0.00000390.000003.5003.5003.5000.0000.0000.000000.00000000.0000.00
452__LSTAT001199721FFFF0.00000390.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
462__LSTAT001199731FFFF0.00000390.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
472__ACNDL001140611FFFF0.00000390.0000019.20019.20019.2000.0000.0000.000000.00000000.0000.00
482__ACNDL001140621FFFF0.00000390.000004.8004.8004.8000.0000.0000.000000.00000000.0000.00
492__MCNDL001145861FFFF0.00000390.0000019.20019.20019.2000.0000.0000.000000.00000000.0000.00
502__MCNDL001145871FFFF0.00000390.000004.8004.8004.8000.0000.0000.000000.00000000.0000.00
512__DSTAT001172321FFFF0.00000390.000004.6504.6504.6500.0000.0000.000000.00000000.0000.00
522__DSTAT001172331FFFF0.00000390.000004.3504.3504.3500.0000.0000.000000.00000000.0000.00
532__ESTAT001162971FFFF0.00000390.000008.1678.1678.1670.0000.0000.000000.00000000.0000.00
542__ESTAT001162981FFFF0.00000390.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
552__GSTAT002136771FFFF0.00000390.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
562__GSTAT002136781FFFF0.00000390.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
572__MSTAT00285801FFFF0.00000390.0000015.09215.09215.0920.0000.0000.000000.00000000.0000.00
582__MSTAT00285811FFFF0.00000390.000008.8008.8008.8000.0000.0000.000000.00000000.0000.00
592__DSTAT00237131FFFF0.00000390.000003.2003.2003.2000.0000.0000.000000.00000000.0000.00
602__DSTAT00237141FFFF0.00000390.000002.8002.8002.8000.0000.0000.000000.00000000.0000.00
612__DSTAT00429321FFFF0.00000390.000005.0675.0675.0670.0000.0000.000000.00000000.0000.00
622__DSTAT00429331FFFF0.00000390.000002.2672.2672.2670.0000.0000.000000.00000000.0000.00
63E_DERBY-121201FFFF0.00000390.000000.2930.2930.2930.0000.0000.000000.00000000.0000.00
64E_DERBY-121211FFFF0.00000390.000002.1152.1152.1150.0000.0000.000000.00000000.0000.00
65E_CROYD-212571FFFF0.00000390.000000.1070.1070.1070.0000.0000.000000.00000000.0000.00
66E_CROYD-212581FFFF0.00000390.000001.6931.6931.6930.0000.0000.000000.00000000.0000.00
67E_EXETR-211991FFFF0.00000390.000000.0930.0930.0930.0000.0000.000000.00000000.0000.00
68E_EXETR-212001FFFF0.00000390.000001.5731.5731.5730.0000.0000.000000.00000000.0000.00
69T_FFES-11027321FFFF0.00000395.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
70T_FFES-11027331FFFF0.00000395.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
71T_FFES-11027341FFFF0.00000395.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
72T_FFES-11027351FFFF0.00000395.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
73E_WTRLN-1367531FFTF0.00000396.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
74E_WTRLN-1367541FFTF0.00000396.000002.3332.3332.3330.0000.0000.000000.00000000.0000.00
75E_WTRLN-1367551FFTF0.00000396.000002.3332.3332.3330.0000.0000.000000.00000000.0000.00
762__GSTAT001133971FFFF0.00000396.000005.0935.0935.0930.0000.0000.000000.00000000.0000.00
772__GSTAT001133981FFFF0.00000396.000002.2672.2672.2670.0000.0000.000000.00000000.0000.00
782__JSTAT00159371FFFF0.00000396.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
792__JSTAT00159381FFFF0.00000396.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
80E_SEVINGTN401381FFFF0.00000397.500001.4671.4671.4670.0000.0000.000000.00000000.0000.00
81E_SEVINGTN401401FFFF0.00000397.500003.5333.5333.5330.0000.0000.000000.00000000.0000.00
822__JUKPR00166861FFFF0.00000397.500000.7420.7420.7420.0000.0000.000000.00000000.0000.00
832__JUKPR00166881FFFF0.00000397.500000.9170.9170.9170.0000.0000.000000.00000000.0000.00
842__JUKPR00166891FFFF0.00000397.500000.8420.8420.8420.0000.0000.000000.00000000.0000.00
85E_BRIDGWTR185781FFFF0.00000398.000001.9251.9251.9250.0000.0000.000000.00000000.0000.00
86E_BRIDGWTR185791FFFF0.00000398.000001.2171.2171.2170.0000.0000.000000.00000000.0000.00
87E_BRIDGWTR185801FFFF0.00000398.000001.8581.8581.8580.0000.0000.000000.00000000.0000.00
88E_SOLUTIA155821FFFF0.00000398.000001.6751.6751.6750.0000.0000.000000.00000000.0000.00
89E_SOLUTIA155831FFFF0.00000398.000002.3412.3412.3410.0000.0000.000000.00000000.0000.00
90E_SOLUTIA155841FFFF0.00000398.000002.6582.6582.6580.0000.0000.000000.00000000.0000.00
91E_ABERDARE157241FFFF0.00000398.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
92E_ABERDARE157251FFFF0.00000398.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
93E_ABERDARE157261FFFF0.00000398.000002.5602.5602.5600.0000.0000.000000.00000000.0000.00
942__LUKPR00171671FFFF0.00000398.000000.4080.4080.4080.0000.0000.000000.00000000.0000.00
952__LUKPR00171681FFFF0.00000398.000000.7330.7330.7330.0000.0000.000000.00000000.0000.00
962__LUKPR00171691FFFF0.00000398.000000.8580.8580.8580.0000.0000.000000.00000000.0000.00
972__KUKPR001119731FFFF0.00000398.000001.1251.1251.1250.0000.0000.000000.00000000.0000.00
982__KUKPR001119741FFFF0.00000398.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
992__KUKPR001119751FFFF0.00000398.000001.6331.6331.6330.0000.0000.000000.00000000.0000.00
1002__KUKPR001119761FFFF0.00000398.000000.7420.7420.7420.0000.0000.000000.00000000.0000.00
101T_CRUA-21518861FFFF0.00000410.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
102T_CRUA-21518871FFFF0.00000410.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
103T_CRUA-21518881FFFF0.00000410.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
104V__DWELS0027551FFFF0.00000415.000006.7336.7336.7330.0000.0000.000000.00000000.0000.00
105V__DWELS0018091FFFF0.00000415.000006.7336.7336.7330.0000.0000.000000.00000000.0000.00
106V__GWELS0017391FFFF0.00000417.500007.6957.6957.6950.0000.0000.000000.00000000.0000.00
107V__KWELS0027791FFFF0.00000418.000006.7336.7336.7330.0000.0000.000000.00000000.0000.00
108V__HWELS0027471FFFF0.00000418.000007.9817.9817.9810.0000.0000.000000.00000000.0000.00
109V__KWELS0017751FFFF0.00000419.000006.7336.7336.7330.0000.0000.000000.00000000.0000.00
110V__HWELS0017401FFFF0.00000419.000007.9817.9817.9810.0000.0000.000000.00000000.0000.00
111T_FFES-21497561TFFF0.00000445.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
Totals 0.995 377.97
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_COSO-11952601FFFFNULL250.00000-0.259-0.2590.0000.0000.0000.000000.00000000.0000.00
2E_SOLUTIA155831FFFFNULL170.00000-0.174-0.1740.0000.0000.0000.000000.00000000.0000.00
3E_ABERDARE157261FFFFNULL170.00000-0.710-0.7100.0000.0000.0000.000000.00000000.0000.00
4T_CNQPS-384254-1FFFFNULL164.10000-4.500-4.5000.0000.0000.0000.000000.00000000.0000.00
5T_BDCHW-117604-1FTFFNULL161.98000-1.500-1.5000.0000.0000.0000.000000.00000000.0000.00
6T_BDCHW-117605-1FTFFNULL161.98000-1.475-1.4750.0000.0000.0000.000000.00000000.0000.00
7T_BDCHW-117606-1FTFFNULL161.98000-0.025-0.0250.0000.0000.0000.000000.00000000.0000.00
82__GSTAT00113397-1FFFFNULL161.00000-0.0270.0000.0000.0000.0000.000000.00000000.0000.00
9T_SEAB-1125480-1FFFFNULL155.01000-61.967-61.967-7.7990.0000.0000.000000.00000000.0000.00
10T_SEAB-1125481-1FFFFNULL155.01000-9.356-9.356-1.1770.0000.0000.000000.00000000.0000.00
11T_WBURB-3113405-1FFFFNULL146.25000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
12T_WBURB-3113406-1FFFFNULL146.25000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
13T_WBURB-3113407-1FFFFNULL146.25000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
14T_FASN-162865-1FTFFNULL142.00000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
15T_FASN-162866-1FTFFNULL142.00000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
16T_FASN-266113-1FTFFNULL142.00000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
17T_FASN-266114-1FTFFNULL142.00000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
18E_FASN-362853-1FTFFNULL142.00000-5.308-5.308-5.3080.0000.0000.000000.00000000.0000.00
19E_FASN-362854-1FTFFNULL142.00000-1.192-1.192-1.1920.0000.0000.000000.00000000.0000.00
20T_PEHE-1153530-1FTFFNULL122.00000-220.525-220.525-220.5250.0000.0000.000000.00000000.0000.00
21T_PEHE-1153533-1FTFFNULL122.00000-109.006-109.006-109.0060.0000.0000.000000.00000000.0000.00
22T_DOREW-121860-1FTFFNULL0.00000-4.832-4.832-4.8320.0000.0000.000000.00000000.0000.00
23T_DOREW-121859-1FTFFNULL0.00000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
24T_DOREW-121858-1FTFFNULL0.00000-1.068-1.068-1.0680.0000.0000.000000.00000000.0000.00
25T_DOREW-221025-1FTFFNULL0.00000-4.066-4.066-4.0660.0000.0000.000000.00000000.0000.00
26T_DOREW-221024-1FTFFNULL0.00000-4.771-4.771-4.7710.0000.0000.000000.00000000.0000.00
27T_DOREW-221023-1FTFFNULL0.00000-0.913-0.913-0.9130.0000.0000.000000.00000000.0000.00
28T_DINO-5133035-1TFFFNULL0.00000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
29T_GORDW-28314-1FTFFNULL-8.52000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
30T_GORDW-28315-1FTFFNULL-8.52000-3.158-3.158-3.1580.0000.0000.000000.00000000.0000.00
31T_GORDW-28313-1FTFFNULL-8.52000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
32T_HALSW-13139-1FTFFNULL-26.20000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
33T_HALSW-13140-1FTFFNULL-26.20000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
34T_BEATO-319125-1FTFFNULL-56.58000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
35T_BEATO-319126-1FTFFNULL-56.58000-5.058-5.058-5.0580.0000.0000.000000.00000000.0000.00
36T_BEATO-126432-1FTFFNULL-56.58000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
37T_BEATO-126433-1FTFFNULL-56.58000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
38T_BEATO-126434-1FTFFNULL-56.58000-2.525-2.525-2.5250.0000.0000.000000.00000000.0000.00
39T_BEATO-419062-1FTFFNULL-56.58000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
40T_BEATO-419063-1FTFFNULL-56.58000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
41T_BEATO-419064-1FTFFNULL-56.58000-7.058-7.058-7.0580.0000.0000.000000.00000000.0000.00
42T_BEATO-218563-1FTFFNULL-56.58000-5.750-5.750-5.7500.0000.0000.000000.00000000.0000.00
43T_BEATO-218564-1FTFFNULL-56.58000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
44T_BEATO-218565-1FTFFNULL-56.58000-1.792-1.792-1.7920.0000.0000.000000.00000000.0000.00
45T_BEATO-319124-1FTFFNULL-56.58000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
46M_CAS-CON0158519-1FTFFNULL-67.13000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
47M_CAS-BEU0156798-1FTFFNULL-67.13000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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