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 - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 390.77 / 0.989 )

( 659186.56 / 1729.150 )

Adjuster

0.00

Value

395.00000

381.22000

PRICE DERIVATION CODE

P

Type

SBP       395.00000

SSP       395.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF1.80840381.00000100.000100.000100.000100.0000.0000.000000.00000000.0000.00
2T_CNQPS-1952281FFFF1.80840395.000001.8751.8751.8750.5080.016395.000000.98928830.0166.25
3T_CNQPS-1952251FFFF1.80840395.0000078.75078.75078.75021.3350.672395.000000.98928830.664262.46
4T_CNQPS-1952271FFFF1.80840395.000000.3750.3750.3750.1020.003395.000000.98928830.0031.25
5T_CNQPS-1952261FFFF1.80840395.0000036.25036.25036.2509.8210.309395.000000.98928830.306120.81
62__NFLEX0065741FFFF1.80840419.800005.0005.0005.0000.0000.0000.000000.00000000.0000.00
72__KFLEX00121271FFFF1.80840419.800000.5860.5860.5860.0000.0000.000000.00000000.0000.00
82__AFLEX00578001FFFF1.80840419.800000.9000.9000.9000.0000.0000.000000.00000000.0000.00
92__AFLEX00486871FFFF1.80840419.800000.6670.6670.6670.0000.0000.000000.00000000.0000.00
102__HFLEX00168441FFFF1.80840419.800000.7520.7520.7520.0000.0000.000000.00000000.0000.00
112__AFLEX00385891FFFF1.80840419.800000.5420.5420.5420.0000.0000.000000.00000000.0000.00
122__MCNDL001159431FFFF1.80840420.0000016.45016.45016.4500.0000.0000.000000.00000000.0000.00
132__MCNDL001159421FFFF1.80840420.000003.9173.9173.9170.0000.0000.000000.00000000.0000.00
142__ACNDL001154001FFFF1.80840420.0000020.60020.60020.6000.0000.0000.000000.00000000.0000.00
152__ACNDL001153991FFFF1.80840420.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
162__ASTAT00356301FFFF1.80840420.000003.9003.9003.9000.0000.0000.000000.00000000.0000.00
17V__MCEND00220941FFTF1.80840420.000005.2255.2255.2250.0000.0000.000000.00000000.0000.00
182__MSTAT00297541FFFF1.80840435.900002.2002.2002.2000.0000.0000.000000.00000000.0000.00
192__MSTAT00297551FFFF1.80840435.9000016.13316.13316.1330.0000.0000.000000.00000000.0000.00
20T_FOYE-21569571FFFF1.80840500.000003.6503.6503.6500.0000.0000.000000.00000000.0000.00
21T_GLNDO-1855681FFFF1.80840550.000000.0160.0160.0160.0000.0000.000000.00000000.0000.00
22T_GLNDO-1855671FFFF1.80840550.000003.7583.7583.7580.0000.0000.000000.00000000.0000.00
Totals 0.989 390.77
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_FOYE-2156958-1TFFFNULL222.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
2E_CLAC-172059-1FFFFNULL220.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
3T_CNQPS-494373-1FFFFNULL216.10000-2.625-2.625-2.6250.0000.0000.000000.00000000.0000.00
4T_CNQPS-494372-1FFFFNULL216.10000-13.417-13.417-13.4170.0000.0000.000000.00000000.0000.00
5T_CNQPS-387314-1FFFFNULL216.10000-13.667-13.667-13.6670.0000.0000.000000.00000000.0000.00
6T_CNQPS-387313-1FFFFNULL216.10000-16.400-16.400-16.4000.0000.0000.000000.00000000.0000.00
7T_CDCL-1137333-1FFFFNULL216.10000-12.167-12.167-12.1670.0000.0000.000000.00000000.0000.00
8T_WBURB-3118438-1FFFFNULL216.00000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
9T_WBURB-1122089-1FFFFNULL216.00000-12.396-12.396-12.3960.0000.0000.000000.00000000.0000.00
10T_WBURB-1122090-1FFFFNULL216.00000-0.104-0.104-0.1040.0000.0000.000000.00000000.0000.00
11T_WBURB-2128480-1FFFFNULL216.00000-8.883-8.883-8.8830.0000.0000.000000.00000000.0000.00
12T_WBURB-2128481-1FFFFNULL216.00000-2.689-2.689-2.6890.0000.0000.000000.00000000.0000.00
13T_WBURB-3118437-1FFFFNULL216.00000-12.133-12.133-12.1330.0000.0000.000000.00000000.0000.00
14T_EECL-1143460-1FFFFNULL215.10000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
15T_GRAI-8115676-1FFFFNULL215.10000-26.833-26.833-26.8330.0000.0000.000000.00000000.0000.00
16T_GRAI-8115677-1FFFFNULL215.10000-8.167-8.167-8.1670.0000.0000.000000.00000000.0000.00
17T_SHBA-1204395-1TFFFNULL201.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
18T_SEAB-1131506-1FFFFNULL201.00000-6.133-6.133-6.1330.0000.0000.000000.00000000.0000.00
19T_SEAB-1131507-1FFFFNULL201.00000-16.867-16.867-16.8670.0000.0000.000000.00000000.0000.00
20T_GLNDO-185568-1FFFFNULL200.00000-1.533-1.533-1.5330.0000.0000.000000.00000000.0000.00
212__HFLEX0016844-1FFFFNULL0.01000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
222__KFLEX0012127-1FFFFNULL0.01000-0.0030.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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