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 - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 372.26 / 1.000 )

( 548218.82 / 1543.800 )

Adjuster

0.00

Value

372.26000

355.11000

PRICE DERIVATION CODE

P

Type

SBP       372.26000

SSP       372.26000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF1.14900371.4000075.00075.00075.00075.0000.0000.000000.00000000.0000.00
22NULLNULLFFFF1.14900372.2600037.50037.50037.50020.8751.000372.260001.00000001.000372.26
33NULLNULLFFFF1.14900373.1200037.50037.50037.5000.0000.0000.000000.00000000.0000.00
4T_CNQPS-1952381FFFF1.14900395.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
5T_CNQPS-1952391FFFF1.14900395.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
62__FFLEX001275181FFFF1.14900420.000001.1751.1751.1750.0000.0000.000000.00000000.0000.00
7V__MCEND00220981FFTF1.14900420.000004.2754.2754.2750.0000.0000.000000.00000000.0000.00
8V__MCEND00220971FFTF1.14900420.000005.2255.2255.2250.0000.0000.000000.00000000.0000.00
92__ASTAT00356341FFFF1.14900420.000000.5620.5620.5620.0000.0000.000000.00000000.0000.00
102__ASTAT00356331FFFF1.14900420.000005.3995.3995.3990.0000.0000.000000.00000000.0000.00
112__ASTAT00356321FFFF1.14900420.000000.1730.1730.1730.0000.0000.000000.00000000.0000.00
122__MCNDL001159471FFFF1.14900420.000001.2671.2671.2670.0000.0000.000000.00000000.0000.00
132__MCNDL001159461FFFF1.14900420.0000017.73317.73317.7330.0000.0000.000000.00000000.0000.00
142__ACNDL001154031FFFF1.14900420.0000023.20023.20023.2000.0000.0000.000000.00000000.0000.00
152__ACNDL001154021FFFF1.14900420.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
162__EFLEX002173551FFFF1.14900420.000002.9002.9002.9000.0000.0000.000000.00000000.0000.00
172__EFLEX002173541FFFF1.14900420.000003.1003.1003.1000.0000.0000.000000.00000000.0000.00
182__FFLEX001275191FFFF1.14900420.000000.3250.3250.3250.0000.0000.000000.00000000.0000.00
192__GSTAT002149221FFFF1.14900422.700000.5330.5330.5330.0000.0000.000000.00000000.0000.00
202__GSTAT001146131FFFF1.14900422.700000.6670.6670.6670.0000.0000.000000.00000000.0000.00
212__GFLEX0015281FFFF1.14900440.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
Totals 1.000 372.26
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__GFLEX0015291FFFFNULL367.32000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
2M_SLOY-172154-1FFFFNULL220.00000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
3T_SLOY-367889-1FFFFNULL220.00000-1.417-1.417-1.4170.0000.0000.000000.00000000.0000.00
4T_SLOY-271779-1FFFFNULL220.00000-3.083-3.083-3.0830.0000.0000.000000.00000000.0000.00
5T_CNQPS-387315-1FFFFNULL216.10000-32.850-32.850-32.8500.0000.0000.000000.00000000.0000.00
6T_CNQPS-494380-1FFFFNULL216.10000-33.750-33.750-33.7500.0000.0000.000000.00000000.0000.00
7T_WBURB-1122096-1FFFFNULL201.20000-1.725-1.725-1.7250.0000.0000.000000.00000000.0000.00
8T_WBURB-1122097-1FFFFNULL201.20000-21.275-21.275-21.2750.0000.0000.000000.00000000.0000.00
9T_WBURB-1122098-1FFFFNULL201.20000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
10T_WBURB-2128488-1FFFFNULL201.20000-6.592-6.592-6.5920.0000.0000.000000.00000000.0000.00
11T_WBURB-3118444-1FFFFNULL201.20000-0.725-0.725-0.7250.0000.0000.000000.00000000.0000.00
12T_SEAB-1131511-1FFFFNULL201.00000-21.450-21.450-21.4500.0000.0000.000000.00000000.0000.00
13T_SEAB-1131512-1FFFFNULL201.00000-30.942-30.942-30.9420.0000.0000.000000.00000000.0000.00
14T_SEAB-1131513-1FFFFNULL201.00000-11.063-11.063-11.0630.0000.0000.000000.00000000.0000.00
15T_SEAB-1131514-1FFFFNULL201.00000-0.203-0.203-0.2030.0000.0000.000000.00000000.0000.00
16T_PEHE-1157547-1FTFFNULL140.00000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
17T_PEHE-1157548-1FTFFNULL140.00000-44.100-44.100-44.1000.0000.0000.000000.00000000.0000.00
18T_PEHE-1157549-1FTFFNULL140.00000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
19T_PEHE-1157550-1FTFFNULL140.00000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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