Settlement Date
E.g., 2023-01-28

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 - << 2022-12-02 >> | Settlement Period - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -215.04 / -0.996 )

( 425152.78 / 1458.350 )

Adjuster

0.00

Value

216.00000

291.53000

PRICE DERIVATION CODE

N

Type

SBP       216.00000

SSP       216.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB6167283-1FFFF0.00000275.000007.1677.1677.1670.0000.0000.000000.00000000.0000.00
21NULLNULLFFFF0.00000361.29000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
3T_CNQPS-1952231FFFF0.00000395.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
4T_SEAB-1131504-1FFFF0.00000400.0000023.91723.91723.9170.0000.0000.000000.00000000.0000.00
52NULLNULLFFFF0.00000449.8996910.66710.66710.6670.0000.0000.000000.00000000.0000.00
64NULLNULLFFFF0.00000449.8998826.66726.66726.6670.0000.0000.000000.00000000.0000.00
73NULLNULLFFFF0.00000449.9000815.51215.51215.5120.0000.0000.000000.00000000.0000.00
8T_DINO-61548361FFFF0.00000460.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
9T_DINO-61548371FFFF0.00000460.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
10T_DINO-61548381FFFF0.00000460.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
11T_DINO-61548391FFFF0.00000460.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
12T_DINO-61548401FFFF0.00000460.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
13T_DINO-61548411FFFF0.00000460.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
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-494371-1FFFFNULL216.10000-2.917-2.917-2.917-2.9170.0000.000000.00000000.0000.00
2T_CNQPS-494370-1FFFFNULL216.10000-20.883-20.883-20.883-20.8830.0000.000000.00000000.0000.00
3T_CNQPS-494369-1FFFFNULL216.10000-18.083-18.083-18.083-18.0830.0000.000000.00000000.0000.00
4T_CNQPS-494368-1FFFFNULL216.10000-0.117-0.117-0.117-0.1170.0000.000000.00000000.0000.00
5T_CNQPS-387312-1FFFFNULL216.10000-2.847-2.847-2.847-2.8470.0000.000000.00000000.0000.00
6T_CNQPS-387311-1FFFFNULL216.10000-20.386-20.386-20.386-20.3860.0000.000000.00000000.0000.00
7T_CNQPS-387310-1FFFFNULL216.10000-17.653-17.653-17.653-17.6530.0000.000000.00000000.0000.00
8T_CNQPS-387309-1FFFFNULL216.10000-0.114-0.114-0.114-0.1140.0000.000000.00000000.0000.00
9T_CDCL-1137331-1FFFFNULL216.10000-2.898-2.898-2.898-2.8980.0000.000000.00000000.0000.00
10T_CDCL-1137330-1FFFFNULL216.10000-34.077-34.077-34.077-34.0770.0000.000000.00000000.0000.00
11T_CDCL-1137329-1FFFFNULL216.10000-35.352-35.352-35.352-35.3520.0000.000000.00000000.0000.00
12T_CDCL-1137328-1FFFFNULL216.10000-4.173-4.173-4.173-4.1730.0000.000000.00000000.0000.00
13T_WBURB-1122085-1FFFFNULL216.00000-0.194-0.194-0.194-0.055-0.001216.000000.9955704-0.001-0.22
14T_WBURB-1122086-2FFFFNULL216.00000-5.838-5.838-5.838-1.662-0.031216.000000.9955704-0.030-6.57
15T_WBURB-1122086-1FFFFNULL216.00000-45.635-45.635-45.635-12.990-0.239216.000000.9955704-0.238-51.36
16T_WBURB-1122087-2FFFFNULL216.00000-0.668-0.668-0.668-0.190-0.004216.000000.9955704-0.003-0.75
17T_WBURB-1122087-1FFFFNULL216.00000-14.180-14.180-14.180-4.036-0.074216.000000.9955704-0.074-15.96
18T_WBURB-2128477-1FFFFNULL216.00000-0.196-0.196-0.196-0.056-0.001216.000000.9955704-0.001-0.22
19T_WBURB-2128478-1FFFFNULL216.00000-30.354-30.354-30.354-8.640-0.159216.000000.9955704-0.158-34.16
20T_WBURB-3118433-1FFFFNULL216.00000-1.763-1.763-1.763-0.502-0.009216.000000.9955704-0.009-1.98
21T_WBURB-3118434-2FFFFNULL216.00000-3.115-3.115-3.115-0.887-0.016216.000000.9955704-0.016-3.51
22T_WBURB-3118434-1FFFFNULL216.00000-38.989-38.989-38.989-11.098-0.204216.000000.9955704-0.203-43.88
23T_WBURB-3118435-2FFFFNULL216.00000-3.000-3.000-3.000-0.854-0.016216.000000.9955704-0.016-3.38
24T_WBURB-3118435-1FFFFNULL216.00000-28.333-28.333-28.333-8.065-0.148216.000000.9955704-0.148-31.89
25T_WBURB-3118436-2FFFFNULL216.00000-2.885-2.885-2.885-0.821-0.015216.000000.9955704-0.015-3.25
26T_WBURB-3118436-1FFFFNULL216.00000-15.915-15.915-15.915-4.530-0.083216.000000.9955704-0.083-17.91
27T_GRAI-8115673-1FFFFNULL215.10000-25.667-25.667-25.6670.0000.0000.000000.00000000.0000.00
28T_GRAI-8115676-1FFFFNULL215.10000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
29E_SHOS-1125402-2FFFFNULL215.01000-0.644-0.644-0.6440.0000.0000.000000.00000000.0000.00
30E_SHOS-1125402-1FFFFNULL215.01000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
31E_SHOS-1125403-2FFFFNULL215.01000-9.590-9.590-9.5900.0000.0000.000000.00000000.0000.00
32E_SHOS-1125403-1FFFFNULL215.01000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
33E_SHOS-1125404-2FFFFNULL215.01000-5.750-5.750-5.7500.0000.0000.000000.00000000.0000.00
34E_SHOS-1125404-1FFFFNULL215.01000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
35E_SHOS-1125405-2FFFFNULL215.01000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
36E_SHOS-1125405-1FFFFNULL215.01000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
37T_SPLN-1206247-1FFFFNULL210.00000-18.765-18.765-18.7650.0000.0000.000000.00000000.0000.00
38T_SPLN-1206246-1FFFFNULL210.00000-16.565-16.565-16.5650.0000.0000.000000.00000000.0000.00
39T_SPLN-1206245-1FFFFNULL210.00000-2.079-2.079-2.0790.0000.0000.000000.00000000.0000.00
40T_SEAB-1131501-1FFFFNULL201.00000-35.458-35.458-35.4580.0000.0000.000000.00000000.0000.00
41T_SEAB-1131502-1FFFFNULL201.00000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
42T_SEAB-1131503-1FFFFNULL201.00000-14.383-14.383-14.3830.0000.0000.000000.00000000.0000.00
43T_DIDCB6167282-1FFFFNULL184.25000-14.433-14.433-14.4330.0000.0000.000000.00000000.0000.00
44T_DIDCB6167281-1FFFFNULL184.25000-20.375-20.375-20.3750.0000.0000.000000.00000000.0000.00
45E_GYAR-185841-1FFFFNULL110.00000-0.769-0.769-0.7690.0000.0000.000000.00000000.0000.00
46T_PEMB-4186744-1FFFFNULL70.00000-12.925-12.925-12.9250.0000.0000.000000.00000000.0000.00
Totals -0.996 -215.04

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