Settlement Date
E.g., 2023-02-03

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 - << 2022-12-02 >> | Settlement Period - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -200.94 / -1.000 )

( 425051.58 / 1576.250 )

Adjuster

0.00

Value

201.00000

269.66000

PRICE DERIVATION CODE

N

Type

SBP       201.00000

SSP       201.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEMB-4186745-1FFFF0.00000130.000004.6674.6670.0000.0000.0000.000000.00000000.0000.00
2E_GYAR-1858371FFFF0.00000300.0000027.05827.05827.0580.0000.0000.000000.00000000.0000.00
31NULLNULLFFFF0.00000361.29000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
4T_CNQPS-1952221FFFF0.00000395.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
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_CNQPS-494369-1FFFFNULL216.10000-2.917-2.917-2.831-2.8310.0000.000000.00000000.0000.00
2T_CNQPS-494368-1FFFFNULL216.10000-11.083-11.083-10.759-10.7590.0000.000000.00000000.0000.00
3T_CNQPS-494367-1FFFFNULL216.10000-9.800-9.800-9.513-9.5130.0000.000000.00000000.0000.00
4T_CNQPS-494366-1FFFFNULL216.10000-5.600-5.600-5.436-5.4360.0000.000000.00000000.0000.00
5T_CNQPS-494365-1FFFFNULL216.10000-12.600-12.600-12.231-12.2310.0000.000000.00000000.0000.00
6T_CNQPS-387310-1FFFFNULL216.10000-2.847-2.847-2.764-2.7640.0000.000000.00000000.0000.00
7T_CNQPS-387309-1FFFFNULL216.10000-5.353-5.353-5.196-5.1960.0000.000000.00000000.0000.00
8T_CNQPS-387308-1FFFFNULL216.10000-28.273-28.273-27.445-27.4450.0000.000000.00000000.0000.00
9T_CNQPS-387307-1FFFFNULL216.10000-4.442-4.442-4.312-4.3120.0000.000000.00000000.0000.00
10T_CDCL-1137329-1FFFFNULL216.10000-2.898-2.898-2.813-2.8130.0000.000000.00000000.0000.00
11T_CDCL-1137328-1FFFFNULL216.10000-13.677-13.677-13.277-13.2770.0000.000000.00000000.0000.00
12T_CDCL-1137327-1FFFFNULL216.10000-20.400-20.400-19.803-19.8030.0000.000000.00000000.0000.00
13T_CDCL-1137326-1FFFFNULL216.10000-12.750-12.750-12.377-12.3770.0000.000000.00000000.0000.00
14T_CDCL-1137325-1FFFFNULL216.10000-26.775-26.775-25.991-25.9910.0000.000000.00000000.0000.00
15T_WBURB-1122085-1FFFFNULL216.00000-14.972-14.972-14.972-14.9720.0000.000000.00000000.0000.00
16T_WBURB-1122086-2FFFFNULL216.00000-2.346-2.346-2.346-2.3460.0000.000000.00000000.0000.00
17T_WBURB-1122086-1FFFFNULL216.00000-13.598-13.598-13.598-13.5980.0000.000000.00000000.0000.00
18T_WBURB-2128474-1FFFFNULL216.00000-0.196-0.196-0.196-0.1960.0000.000000.00000000.0000.00
19T_WBURB-2128475-1FFFFNULL216.00000-18.604-18.604-18.604-18.6040.0000.000000.00000000.0000.00
20T_WBURB-2128476-1FFFFNULL216.00000-18.800-18.800-18.800-18.8000.0000.000000.00000000.0000.00
21T_WBURB-2128477-1FFFFNULL216.00000-28.004-28.004-28.004-28.0040.0000.000000.00000000.0000.00
22T_WBURB-2128478-1FFFFNULL216.00000-4.896-4.896-4.896-4.8960.0000.000000.00000000.0000.00
23T_WBURB-3118430-1FFFFNULL216.00000-1.763-1.763-1.763-1.7630.0000.000000.00000000.0000.00
24T_WBURB-3118431-2FFFFNULL216.00000-1.615-1.615-1.615-1.6150.0000.000000.00000000.0000.00
25T_WBURB-3118431-1FFFFNULL216.00000-24.823-24.823-24.823-24.8230.0000.000000.00000000.0000.00
26T_WBURB-3118432-2FFFFNULL216.00000-3.900-3.900-3.900-3.9000.0000.000000.00000000.0000.00
27T_WBURB-3118432-1FFFFNULL216.00000-36.833-36.833-36.833-36.8330.0000.000000.00000000.0000.00
28T_WBURB-3118434-1FFFFNULL216.00000-3.511-3.511-3.511-3.5110.0000.000000.00000000.0000.00
29T_WBURB-3118434-2FFFFNULL216.00000-1.385-1.385-1.385-1.3850.0000.000000.00000000.0000.00
30T_WBURB-3118433-1FFFFNULL216.00000-18.071-18.071-18.071-18.0710.0000.000000.00000000.0000.00
31T_WBURB-3118433-2FFFFNULL216.00000-2.100-2.100-2.100-2.1000.0000.000000.00000000.0000.00
32T_GRAI-8115675-1FFFFNULL215.10000-3.850-3.850-3.850-3.8500.0000.000000.00000000.0000.00
33T_GRAI-8115674-1FFFFNULL215.10000-21.175-21.175-21.175-21.1750.0000.000000.00000000.0000.00
34T_GRAI-8115673-1FFFFNULL215.10000-9.333-9.333-9.333-9.3330.0000.000000.00000000.0000.00
35T_GRAI-8115672-1FFFFNULL215.10000-4.492-4.492-4.492-4.4920.0000.000000.00000000.0000.00
36T_GRAI-8115669-1FFFFNULL215.10000-25.667-25.667-25.667-25.6670.0000.000000.00000000.0000.00
37T_DAMC-1147355-2FFFFNULL215.01000-0.156-0.156-0.156-0.1560.0000.000000.00000000.0000.00
38T_DAMC-1147355-1FFFFNULL215.01000-5.701-5.701-5.701-5.7010.0000.000000.00000000.0000.00
39T_DAMC-1147356-2FFFFNULL215.01000-8.560-8.560-8.560-8.5600.0000.000000.00000000.0000.00
40T_DAMC-1147356-1FFFFNULL215.01000-13.333-13.333-13.333-13.3330.0000.000000.00000000.0000.00
41E_SHOS-1125400-2FFFFNULL215.01000-25.567-25.567-25.567-25.5670.0000.000000.00000000.0000.00
42E_SHOS-1125400-1FFFFNULL215.01000-8.266-8.266-8.266-8.2660.0000.000000.00000000.0000.00
43E_SHOS-1125401-2FFFFNULL215.01000-13.417-13.417-13.417-13.4170.0000.000000.00000000.0000.00
44E_SHOS-1125401-1FFFFNULL215.01000-2.917-2.917-2.917-2.9170.0000.000000.00000000.0000.00
45E_SHOS-1125402-2FFFFNULL215.01000-12.773-12.773-12.773-12.7730.0000.000000.00000000.0000.00
46E_SHOS-1125402-1FFFFNULL215.01000-1.317-1.317-1.317-1.3170.0000.000000.00000000.0000.00
47E_SHOS-1125403-2FFFFNULL215.01000-5.744-5.744-5.744-5.7440.0000.000000.00000000.0000.00
48T_SPLN-1206247-1FFFFNULL210.00000-3.235-3.235-3.235-3.2350.0000.000000.00000000.0000.00
49T_SPLN-1206246-1FFFFNULL210.00000-18.635-18.635-18.635-18.6350.0000.000000.00000000.0000.00
50T_SPLN-1206245-1FFFFNULL210.00000-49.296-49.296-49.296-49.2960.0000.000000.00000000.0000.00
51T_SPLN-1206243-1FFFFNULL210.00000-34.383-34.383-34.383-34.3830.0000.000000.00000000.0000.00
52T_SPLN-1206244-1FFFFNULL210.00000-26.542-26.542-26.542-26.5420.0000.000000.00000000.0000.00
53T_SHBA-1204392-1FFFFNULL201.00000-2.833-2.833-2.833-2.247-0.054201.000000.9764648-0.053-10.59
54T_SHBA-1204393-1FFFFNULL201.00000-18.333-18.333-18.333-14.540-0.349201.000000.9764648-0.341-68.54
55T_SEAB-1131501-1FFFFNULL201.00000-31.333-31.333-31.333-24.850-0.597201.000001.0153618-0.606-121.81
56T_SCCL-2109061-1FFFFNULL200.60000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
57T_SCCL-2109060-1FFFFNULL200.60000-5.353-5.353-5.3530.0000.0000.000000.00000000.0000.00
58T_SCCL-2109059-1FFFFNULL200.60000-2.847-2.847-2.8470.0000.0000.000000.00000000.0000.00
59T_MRWD-1159261-1FFFFNULL200.00000-3.889-3.889-3.8890.0000.0000.000000.00000000.0000.00
60T_STAY-2110349-1FFFFNULL191.00000-3.392-3.392-3.3920.0000.0000.000000.00000000.0000.00
61T_DIDCB6167281-1FFFFNULL184.25000-25.042-25.042-25.0420.0000.0000.000000.00000000.0000.00
62T_DIDCB6167280-1FFFFNULL184.25000-29.358-29.358-29.3580.0000.0000.000000.00000000.0000.00
63T_PEMB-11100976-1FFFFNULL181.50000-10.950-10.950-10.9500.0000.0000.000000.00000000.0000.00
64T_PEMB-11100977-1FFFFNULL181.50000-8.829-8.829-8.8290.0000.0000.000000.00000000.0000.00
65T_PEHE-1157544-1FFFFNULL130.00000-16.256-16.256-16.2560.0000.0000.000000.00000000.0000.00
66E_GYAR-1858411FFFFNULL115.00000-7.637-7.637-7.6370.0000.0000.000000.00000000.0000.00
67E_GYAR-1858401FFFFNULL115.00000-2.733-2.733-2.7330.0000.0000.000000.00000000.0000.00
68E_GYAR-185841-1FFFFNULL110.00000-10.045-10.045-10.0450.0000.0000.000000.00000000.0000.00
69T_STAY-3106882-1FFFFNULL74.00000-6.233-6.233-6.2330.0000.0000.000000.00000000.0000.00
70T_PEMB-4186742-1FFFFNULL70.00000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
71T_PEMB-4186743-1FFFFNULL70.00000-28.000-28.000-28.0000.0000.0000.000000.00000000.0000.00
72T_PEMB-4186744-1FFFFNULL70.00000-31.500-31.500-31.5000.0000.0000.000000.00000000.0000.00
73T_DINO-3107826-1TFFFNULL0.00000-9.533-9.533-9.5330.0000.0000.000000.00000000.0000.00
74T_DINO-3107827-1TFFFNULL0.00000-9.533-9.533-9.5330.0000.0000.000000.00000000.0000.00
Totals -1.000 -200.94

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