Settlement Date
E.g., 2023-02-08

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 - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 384.57 / 1.000 )

( 642115.18 / 1759.750 )

Adjuster

0.00

Value

384.57000

364.89000

PRICE DERIVATION CODE

P

Type

SBP       384.57000

SSP       384.57000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.19140384.5700050.00050.00050.00030.3081.000384.570001.00000001.000384.57
22NULLNULLFFFF0.19140385.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
34NULLNULLFFFF0.19140385.470005.0005.0005.0000.0000.0000.000000.00000000.0000.00
43NULLNULLFFFF0.19140386.2302420.50020.50020.5000.0000.0000.000000.00000000.0000.00
5T_CNQPS-1952341FFFF0.19140395.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
6T_CNQPS-1952381FFFF0.19140395.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
72__FFLEX001275171FFFF0.19140419.800001.1751.1751.1750.0000.0000.000000.00000000.0000.00
82__FFLEX001275181FFFF0.19140419.800000.3250.3250.3250.0000.0000.000000.00000000.0000.00
92__NFLEX0055721FFFF0.19140419.800005.1005.1005.1000.0000.0000.000000.00000000.0000.00
102__NFLEX0075441FFFF0.19140419.800006.3336.3336.3330.0000.0000.000000.00000000.0000.00
112__NFLEX0065761FFFF0.19140419.800006.0006.0006.0000.0000.0000.000000.00000000.0000.00
122__GFLEX0015281FFFF0.19140419.8000024.00024.00024.0000.0000.0000.000000.00000000.0000.00
132__KFLEX00121291FFFF0.19140419.800004.3754.3754.3750.0000.0000.000000.00000000.0000.00
142__AFLEX00578021FFFF0.19140419.800006.1506.1506.1500.0000.0000.000000.00000000.0000.00
152__AFLEX00486891FFFF0.19140419.800004.6674.6674.6670.0000.0000.000000.00000000.0000.00
162__EFLEX002173531FFFF0.19140419.800003.1003.1003.1000.0000.0000.000000.00000000.0000.00
172__EFLEX002173541FFFF0.19140419.800002.9002.9002.9000.0000.0000.000000.00000000.0000.00
182__HFLEX00168461FFFF0.19140419.800005.5425.5425.5420.0000.0000.000000.00000000.0000.00
192__AFLEX00385911FFFF0.19140419.800003.7923.7923.7920.0000.0000.000000.00000000.0000.00
202__ASTAT00356311FFFF0.19140420.000000.4110.4110.4110.0000.0000.000000.00000000.0000.00
212__ASTAT00356321FFFF0.19140420.000007.1917.1917.1910.0000.0000.000000.00000000.0000.00
222__ASTAT00356331FFFF0.19140420.000000.5310.5310.5310.0000.0000.000000.00000000.0000.00
232__ACNDL001154011FFFF0.19140420.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
24V__MCEND00220961FFTF0.19140420.000005.2255.2255.2250.0000.0000.000000.00000000.0000.00
25V__MCEND00220971FFTF0.19140420.000004.2754.2754.2750.0000.0000.000000.00000000.0000.00
262__ACNDL001154021FFFF0.19140420.0000023.20023.20023.2000.0000.0000.000000.00000000.0000.00
272__MCNDL001159451FFFF0.19140420.0000017.73317.73317.7330.0000.0000.000000.00000000.0000.00
282__MCNDL001159461FFFF0.19140420.000001.2671.2671.2670.0000.0000.000000.00000000.0000.00
292__GSTAT001146121FFFF0.19140422.700005.6675.6675.6670.0000.0000.000000.00000000.0000.00
302__GSTAT001146131FFFF0.19140422.700004.3334.3334.3330.0000.0000.000000.00000000.0000.00
312__GSTAT002149211FFFF0.19140422.700004.1334.1334.1330.0000.0000.000000.00000000.0000.00
322__NFLEX00333421FFFF0.19140422.700003.7333.7333.7330.0000.0000.000000.00000000.0000.00
332__NFLEX00433651FFFF0.19140422.700001.3001.3001.3000.0000.0000.000000.00000000.0000.00
342__GSTAT002149221FFFF0.19140422.700003.8673.8673.8670.0000.0000.000000.00000000.0000.00
Totals 1.000 384.57
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__GFLEX0015291FFFFNULL367.32000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
2T_GLNDO-185574-1FTFFNULL220.00000-41.658-41.658-41.6580.0000.0000.000000.00000000.0000.00
3T_GLNDO-185573-1FTFFNULL220.00000-1.358-1.358-1.3580.0000.0000.000000.00000000.0000.00
4E_CLAC-172062-1FFFFNULL220.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
5E_CLAC-172061-1FFFFNULL220.00000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
6E_CLAC-172060-1FFFFNULL220.00000-4.833-4.833-4.8330.0000.0000.000000.00000000.0000.00
7T_SLOY-271779-1FFFFNULL220.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
8T_SLOY-271778-1FFFFNULL220.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
9T_ERRO-373399-1FTFFNULL220.00000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
10T_ERRO-373398-1FTFFNULL220.00000-7.992-7.992-7.9920.0000.0000.000000.00000000.0000.00
11T_ERRO-271958-1FTFFNULL220.00000-11.592-11.592-11.5920.0000.0000.000000.00000000.0000.00
12T_SLOY-367889-1FFFFNULL220.00000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
13T_SLOY-367888-1FFFFNULL220.00000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
14T_ERRO-173626-1FTFFNULL220.00000-11.592-11.592-11.5920.0000.0000.000000.00000000.0000.00
15M_SLOY-172154-1FFFFNULL220.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
16M_SLOY-172153-1FFFFNULL220.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
17T_WBURB-3118444-1FFFFNULL216.12000-10.883-10.883-10.8830.0000.0000.000000.00000000.0000.00
18T_WBURB-3118443-1FFFFNULL216.12000-20.300-20.300-20.3000.0000.0000.000000.00000000.0000.00
19T_WBURB-3118442-1FFFFNULL216.12000-11.600-11.600-11.6000.0000.0000.000000.00000000.0000.00
20T_WBURB-2128488-1FFFFNULL216.12000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
21T_WBURB-2128487-1FFFFNULL216.12000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
22T_WBURB-2128486-1FFFFNULL216.12000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
23T_WBURB-2128485-1FFFFNULL216.12000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
24T_WBURB-2128484-1FFFFNULL216.12000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
25T_WBURB-2128483-1FFFFNULL216.12000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
26T_WBURB-1122096-1FFFFNULL216.12000-25.875-25.875-25.8750.0000.0000.000000.00000000.0000.00
27T_WBURB-1122095-1FFFFNULL216.12000-8.633-8.633-8.6330.0000.0000.000000.00000000.0000.00
28T_DAMC-1147358-1FFFFNULL216.11000-10.294-10.294-10.2940.0000.0000.000000.00000000.0000.00
29T_DAMC-1147358-2FFFFNULL216.11000-4.956-4.956-4.9560.0000.0000.000000.00000000.0000.00
30T_SEAB-1131510-1FFFFNULL201.00000-32.617-32.617-32.6170.0000.0000.000000.00000000.0000.00
31T_SEAB-1131511-1FFFFNULL201.00000-13.533-13.533-13.5330.0000.0000.000000.00000000.0000.00
32T_PEHE-1157545-1FTFFNULL140.00000-7.733-7.733-7.7330.0000.0000.000000.00000000.0000.00
33T_PEHE-1157546-1FTFFNULL140.00000-20.217-20.217-20.2170.0000.0000.000000.00000000.0000.00
34T_PEHE-1157547-1FTFFNULL140.00000-20.883-20.883-20.8830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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