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 - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 424.12 / 1.010 )

( 579456.14 / 1585.900 )

Adjuster

0.00

Value

419.80000

365.38000

PRICE DERIVATION CODE

P

Type

SBP       419.80000

SSP       419.80000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CNQPS-494377-1FFFF0.04440220.000000.1670.1670.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-494378-1FFFF0.04440220.000000.6110.6110.0000.0000.0000.000000.00000000.0000.00
3T_CNQPS-494379-1FFFF0.04440220.000001.5561.5560.0000.0000.0000.000000.00000000.0000.00
4T_ERRO-373399-1FTFF0.04440300.000000.0330.0000.0000.0000.0000.000000.00000000.0000.00
51NULLNULLFFFF0.04440384.5700050.00050.00050.00050.0000.0000.000000.00000000.0000.00
62NULLNULLFFFF0.04440385.0000024.50024.50024.50024.5000.0000.000000.00000000.0000.00
74NULLNULLFFFF0.04440385.470005.0005.0005.0005.0000.0000.000000.00000000.0000.00
83NULLNULLFFFF0.04440386.2302420.50020.50020.50020.5000.0000.000000.00000000.0000.00
9T_CNQPS-1952301FFFF0.04440395.0000067.25067.25067.25067.2500.0000.000000.00000000.0000.00
10T_CNQPS-1952341FFFF0.04440395.0000047.75047.75047.75047.7500.0000.000000.00000000.0000.00
11T_CNQPS-1952361FFFF0.04440395.000001.9251.9251.9251.9250.0000.000000.00000000.0000.00
12T_CNQPS-1952371FFFF0.04440395.000002.2002.2002.2002.2000.0000.000000.00000000.0000.00
132__KFLEX00121281FFFF0.04440419.800004.3754.3754.3751.1700.054419.800001.02437110.05623.41
142__KFLEX00121291FFFF0.04440419.800003.1253.1253.1250.8360.039419.800001.02437110.04016.72
152__GFLEX0015271FFFF0.04440419.800001.6671.6671.6670.4460.021419.800001.00391280.0218.74
162__GFLEX0015291FFFF0.04440419.800001.3331.3331.3330.3560.017419.800001.00391280.0176.99
172__NFLEX0065751FFFF0.04440419.800006.0006.0006.0001.6040.075419.800000.99529200.07431.20
182__AFLEX00578021FFFF0.04440419.800002.8502.8502.8500.7620.035419.800001.01361660.03615.09
192__AFLEX00578011FFFF0.04440419.800006.1506.1506.1501.6440.077419.800001.01361660.07832.56
202__AFLEX00486891FFFF0.04440419.800003.3333.3333.3330.8910.041419.800001.01361660.04217.65
212__AFLEX00486881FFFF0.04440419.800004.6674.6674.6671.2480.058419.800001.01361660.05924.71
222__HFLEX00168461FFFF0.04440419.800003.9583.9583.9581.0580.049419.800001.03109770.05121.32
232__HFLEX00168451FFFF0.04440419.800005.5425.5425.5421.4820.069419.800001.03109770.07129.85
242__AFLEX00385911FFFF0.04440419.800002.7082.7082.7080.7240.034419.800001.01361660.03414.34
252__AFLEX00385901FFFF0.04440419.800003.7923.7923.7921.0140.047419.800001.01361660.04820.08
262__NFLEX0065761FFFF0.04440419.800004.0004.0004.0001.0690.050419.800000.99529200.05020.80
272__NFLEX0075431FFFF0.04440419.800006.3336.3336.3331.6930.079419.800000.99529200.07832.93
282__NFLEX0075441FFFF0.04440419.800003.6673.6673.6670.9800.046419.800000.99529200.04519.07
292__NFLEX0055711FFFF0.04440419.800005.1005.1005.1001.3640.063419.800000.99529200.06326.52
302__NFLEX0055721FFFF0.04440419.800003.9003.9003.9001.0430.049419.800000.99529200.04820.28
312__EFLEX002173531FFFF0.04440419.800002.9002.9002.9000.7750.036419.800001.02606840.03715.55
322__EFLEX002173521FFFF0.04440419.800003.1003.1003.1000.8290.039419.800001.02606840.04016.62
332__FFLEX001275171FFFF0.04440419.800000.3250.3250.3250.0870.004419.800000.99900600.0041.69
342__FFLEX001275161FFFF0.04440419.800001.5331.5331.5330.4100.019419.800000.99900600.0198.00
35V__MCEND00220961FFTF0.04440420.000004.2754.2754.2750.0000.0000.000000.00000000.0000.00
36V__MCEND00220951FFTF0.04440420.000005.2255.2255.2250.0000.0000.000000.00000000.0000.00
372__ASTAT00356321FFFF0.04440420.000000.5440.5440.5440.0000.0000.000000.00000000.0000.00
382__ASTAT00356311FFFF0.04440420.000009.4569.4569.4560.0000.0000.000000.00000000.0000.00
392__MCNDL001159451FFFF0.04440420.000001.2671.2671.2670.0000.0000.000000.00000000.0000.00
402__MCNDL001159441FFFF0.04440420.0000017.73317.73317.7330.0000.0000.000000.00000000.0000.00
412__ACNDL001154011FFFF0.04440420.0000024.00024.00024.0000.0000.0000.000000.00000000.0000.00
422__NFLEX00333421FFFF0.04440422.700000.2670.2670.2670.0000.0000.000000.00000000.0000.00
432__NFLEX00333411FFFF0.04440422.700003.7333.7333.7330.0000.0000.000000.00000000.0000.00
442__NFLEX00433651FFFF0.04440422.700000.7000.7000.7000.0000.0000.000000.00000000.0000.00
452__NFLEX00433641FFFF0.04440422.700001.3001.3001.3000.0000.0000.000000.00000000.0000.00
462__GSTAT002149211FFFF0.04440428.100001.2001.2001.2000.0000.0000.000000.00000000.0000.00
472__GSTAT002149201FFFF0.04440428.100006.2676.2676.2670.0000.0000.000000.00000000.0000.00
482__GSTAT001146121FFFF0.04440432.100001.0001.0001.0000.0000.0000.000000.00000000.0000.00
492__GSTAT001146111FFFF0.04440432.100008.1678.1678.1670.0000.0000.000000.00000000.0000.00
50T_PNYCB-1153561FFFF0.04440450.750001.7501.7501.7500.0000.0000.000000.00000000.0000.00
51T_DINO-61548471FFFF0.04440460.0000066.25066.25066.2500.0000.0000.000000.00000000.0000.00
Totals 1.010 424.12
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GLNDO-185573-1FTFFNULL220.00000-14.958-14.958-14.5350.0000.0000.000000.00000000.0000.00
2T_GLNDO-185572-1FTFFNULL220.00000-26.700-26.700-25.9440.0000.0000.000000.00000000.0000.00
3T_GLNDO-185571-1FTFFNULL220.00000-2.842-2.842-2.7610.0000.0000.000000.00000000.0000.00
4E_CLAC-172060-1FFFFNULL220.00000-2.167-2.167-2.1050.0000.0000.000000.00000000.0000.00
5T_SLOY-271778-1FFFFNULL220.00000-1.417-1.417-1.3770.0000.0000.000000.00000000.0000.00
6T_ERRO-373398-1FTFFNULL220.00000-5.942-5.942-5.7730.0000.0000.000000.00000000.0000.00
7T_ERRO-373397-1FTFFNULL220.00000-0.542-0.542-0.5260.0000.0000.000000.00000000.0000.00
8T_ERRO-271958-1FTFFNULL220.00000-0.933-0.933-0.9070.0000.0000.000000.00000000.0000.00
9T_ERRO-271957-1FTFFNULL220.00000-11.442-11.442-11.1180.0000.0000.000000.00000000.0000.00
10T_ERRO-271956-1FTFFNULL220.00000-0.125-0.125-0.1210.0000.0000.000000.00000000.0000.00
11T_SLOY-367888-1FFFFNULL220.00000-1.417-1.417-1.3770.0000.0000.000000.00000000.0000.00
12T_ERRO-173626-1FTFFNULL220.00000-1.767-1.767-1.7170.0000.0000.000000.00000000.0000.00
13T_ERRO-173625-1FTFFNULL220.00000-10.608-10.608-10.3080.0000.0000.000000.00000000.0000.00
14T_ERRO-173624-1FTFFNULL220.00000-0.125-0.125-0.1210.0000.0000.000000.00000000.0000.00
15M_SLOY-172153-1FFFFNULL220.00000-1.417-1.417-1.3770.0000.0000.000000.00000000.0000.00
16T_WBURB-2128484-1FFFFNULL216.12000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
17T_WBURB-2128483-1FFFFNULL216.12000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
18T_WBURB-2128482-1FFFFNULL216.12000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
19T_WBURB-3118440-1FFFFNULL216.12000-7.400-7.400-7.4000.0000.0000.000000.00000000.0000.00
20T_WBURB-3118441-1FFFFNULL216.12000-19.267-19.267-19.2670.0000.0000.000000.00000000.0000.00
21T_WBURB-3118442-1FFFFNULL216.12000-5.800-5.800-5.8000.0000.0000.000000.00000000.0000.00
22T_WBURB-1122095-1FFFFNULL216.12000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
23T_WBURB-1122094-1FFFFNULL216.12000-16.896-16.896-16.8960.0000.0000.000000.00000000.0000.00
24T_WBURB-1122093-1FFFFNULL216.12000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
25T_DAMC-1147358-1FFFFNULL216.11000-12.288-12.288-12.2880.0000.0000.000000.00000000.0000.00
26T_DAMC-1147358-2FFFFNULL216.11000-15.895-15.895-15.8950.0000.0000.000000.00000000.0000.00
27T_CNQPS-494376-1FFFFNULL216.10000-2.778-2.778-2.7780.0000.0000.000000.00000000.0000.00
28T_PEHE-1157545-1FTFFNULL140.00000-13.533-13.533-13.5330.0000.0000.000000.00000000.0000.00
29T_PEHE-1157546-1FTFFNULL140.00000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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