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 - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 381.00 / 1.000 )

( 508117.33 / 1580.950 )

Adjuster

0.00

Value

381.00000

321.40000

PRICE DERIVATION CODE

P

Type

SBP       381.00000

SSP       381.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB6167283-1FFFF0.00300275.000000.1000.1000.1000.1000.0000.000000.00000000.0000.00
21NULLNULLFFFF0.00300381.00000100.000100.000100.00068.4781.000381.000001.00000001.000381.00
3T_CNQPS-1952241FFFF0.00300395.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
4T_CNQPS-1952271FFFF0.00300395.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
5T_CNQPS-1952281FFFF0.00300395.000000.3750.3750.3750.0000.0000.000000.00000000.0000.00
6T_SEAB-1131504-1FFFF0.00300400.0000028.59328.59328.5930.0000.0000.000000.00000000.0000.00
7T_SEAB-1131506-1FFFF0.00300400.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
82__NFLEX0065741FFFF0.00300419.800003.8333.8333.8330.0000.0000.000000.00000000.0000.00
92__KFLEX00121271FFFF0.00300419.800004.3754.3754.3750.0000.0000.000000.00000000.0000.00
102__AFLEX00578001FFFF0.00300419.800006.4506.4506.4500.0000.0000.000000.00000000.0000.00
112__AFLEX00486871FFFF0.00300419.800006.0006.0006.0000.0000.0000.000000.00000000.0000.00
122__HFLEX00168441FFFF0.00300419.800005.5425.5425.5420.0000.0000.000000.00000000.0000.00
132__AFLEX00385891FFFF0.00300419.800004.8754.8754.8750.0000.0000.000000.00000000.0000.00
14V__MCEND00220941FFTF0.00300420.000005.5425.5425.5420.0000.0000.000000.00000000.0000.00
152__ASTAT00356301FFFF0.00300420.000004.9504.9504.9500.0000.0000.000000.00000000.0000.00
162__MSTAT00297541FFFF0.00300420.0000011.36711.36711.3670.0000.0000.000000.00000000.0000.00
172__MCNDL001159421FFFF0.00300420.0000010.96710.96710.9670.0000.0000.000000.00000000.0000.00
182__ACNDL001154001FFFF0.00300420.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
192__ACNDL001153991FFFF0.00300420.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
203NULLNULLFFFF0.00300459.897960.5880.5880.5880.0000.0000.000000.00000000.0000.00
212NULLNULLFFFF0.00300459.902481.3331.3331.3330.0000.0000.000000.00000000.0000.00
22T_DINO-61548451FFFF0.00300460.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
23T_DINO-61548441FFFF0.00300460.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
24T_DINO-61548431FFFF0.00300460.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
25T_DINO-61548421FFFF0.00300460.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
26T_FFES-11045231TFFF0.00300470.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
27T_FOYE-21569571FFFF0.00300500.0000021.35021.35021.3500.0000.0000.000000.00000000.0000.00
Totals 1.000 381.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CDCL-1137330-1FFFFNULL216.10000-4.173-4.173-4.1730.0000.0000.000000.00000000.0000.00
2T_CDCL-1137331-1FFFFNULL216.10000-22.602-22.602-22.6020.0000.0000.000000.00000000.0000.00
3T_CDCL-1137332-1FFFFNULL216.10000-15.142-15.142-15.1420.0000.0000.000000.00000000.0000.00
4T_CNQPS-387311-1FFFFNULL216.10000-0.114-0.114-0.1140.0000.0000.000000.00000000.0000.00
5T_CNQPS-387312-1FFFFNULL216.10000-19.019-19.019-19.0190.0000.0000.000000.00000000.0000.00
6T_CNQPS-387313-1FFFFNULL216.10000-21.867-21.867-21.8670.0000.0000.000000.00000000.0000.00
7T_CNQPS-494370-1FFFFNULL216.10000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
8T_CNQPS-494371-1FFFFNULL216.10000-19.483-19.483-19.4830.0000.0000.000000.00000000.0000.00
9T_WBURB-3118437-1FFFFNULL216.00000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
10T_WBURB-3118436-1FFFFNULL216.00000-26.585-26.585-26.5850.0000.0000.000000.00000000.0000.00
11T_WBURB-3118436-2FFFFNULL216.00000-1.615-1.615-1.6150.0000.0000.000000.00000000.0000.00
12T_WBURB-2128480-1FFFFNULL216.00000-11.625-11.625-11.6250.0000.0000.000000.00000000.0000.00
13T_WBURB-2128479-1FFFFNULL216.00000-12.150-12.150-12.1500.0000.0000.000000.00000000.0000.00
14T_WBURB-1122089-1FFFFNULL216.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
15T_WBURB-1122088-1FFFFNULL216.00000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
16T_GRAI-8115676-1FFFFNULL215.10000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
17T_EECL-1143459-1FFFFNULL215.10000-12.283-12.283-12.2830.0000.0000.000000.00000000.0000.00
18T_EECL-1143458-1FFFFNULL215.10000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
19T_EECL-1143457-1FFFFNULL215.10000-3.550-3.550-3.5500.0000.0000.000000.00000000.0000.00
20T_DAMC-1147357-1FFFFNULL215.01000-3.700-3.700-3.7000.0000.0000.000000.00000000.0000.00
21T_SPLN-1206248-1FFFFNULL210.00000-6.400-6.400-6.4000.0000.0000.000000.00000000.0000.00
22T_SEAB-1131503-1FFFFNULL201.00000-49.300-49.300-49.3000.0000.0000.000000.00000000.0000.00
23T_SEAB-1131505-1FFFFNULL201.00000-5.417-5.417-5.4170.0000.0000.000000.00000000.0000.00
24T_SEAB-1131506-1FFFFNULL201.00000-2.293-2.293-2.2930.0000.0000.000000.00000000.0000.00
25T_SHBA-1204394-1FFFFNULL201.00000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
26T_SCCL-1109526-1TFFFNULL200.80000-2.513-2.513-2.5130.0000.0000.000000.00000000.0000.00
27T_SCCL-3116385-1TFFFNULL200.70000-2.680-2.680-2.6800.0000.0000.000000.00000000.0000.00
28T_SCCL-2109062-1FFFFNULL200.60000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
29T_DIDCB6167282-1FFFFNULL184.25000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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