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 - << 2022-12-03 >> | Settlement Period - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 356.14 / 0.989 )

( 217710.72 / 779.850 )

Adjuster

0.00

Value

360.00000

279.17000

PRICE DERIVATION CODE

P

Type

SBP       360.00000

SSP       360.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-1206263-1FFFFNULL250.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-1952681FFFFNULL360.00000115.000115.000115.0003.3301.000360.000000.98928830.989356.14
3T_SEAB-11315521FFFFNULL368.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
41NULLNULLFTFFNULL400.00000362.500362.500362.5000.0000.0000.000000.00000000.0000.00
5T_DINO-61548941TFFFNULL450.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
6T_DINO-61548951TFFFNULL450.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
7T_ROCK-11946701FFFFNULL480.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
8T_DAMC-11473671FFFFNULL500.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
Totals 0.989 356.14
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_SHOS-1125443-2FFFFNULL215.01000-2.289-2.289-2.2890.0000.0000.000000.00000000.0000.00
2E_SHOS-1125442-1FFFFNULL215.01000-2.567-2.567-2.5670.0000.0000.000000.00000000.0000.00
3E_SHOS-1125442-2FFFFNULL215.01000-19.869-19.869-19.8690.0000.0000.000000.00000000.0000.00
4E_SHOS-1125438-1FFFFNULL215.01000-0.090-0.090-0.0900.0000.0000.000000.00000000.0000.00
5E_SHOS-1125439-2FFFFNULL215.01000-0.644-0.644-0.6440.0000.0000.000000.00000000.0000.00
6E_SHOS-1125439-1FFFFNULL215.01000-1.510-1.510-1.5100.0000.0000.000000.00000000.0000.00
7E_SHOS-1125440-2FFFFNULL215.01000-7.763-7.763-7.7630.0000.0000.000000.00000000.0000.00
8E_SHOS-1125440-1FFFFNULL215.01000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
9E_SHOS-1125441-2FFFFNULL215.01000-24.827-24.827-24.8270.0000.0000.000000.00000000.0000.00
10E_SHOS-1125441-1FFFFNULL215.01000-5.417-5.417-5.4170.0000.0000.000000.00000000.0000.00
11T_CARR-286938-1FFFFNULL199.00000-21.500-21.500-21.5000.0000.0000.000000.00000000.0000.00
12T_CARR-286937-1FFFFNULL199.00000-14.167-14.167-14.1670.0000.0000.000000.00000000.0000.00
13T_CARR-189158-1FFFFNULL199.00000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
14T_CARR-189157-1FFFFNULL199.00000-27.333-27.333-27.3330.0000.0000.000000.00000000.0000.00
15T_CARR-189156-1FFFFNULL199.00000-8.883-8.883-8.8830.0000.0000.000000.00000000.0000.00
16T_SPLN-1206262-1FFFFNULL193.20000-17.222-17.222-17.2220.0000.0000.000000.00000000.0000.00
17T_SPLN-1206263-1FFFFNULL193.20000-17.563-17.563-17.5630.0000.0000.000000.00000000.0000.00
18T_SPLN-1206264-1FFFFNULL193.20000-33.983-33.983-33.9830.0000.0000.000000.00000000.0000.00
19T_MRWD-1159281-1FFFFNULL192.00000-22.300-22.300-22.3000.0000.0000.000000.00000000.0000.00
20T_MRWD-1159282-1FFFFNULL192.00000-28.038-28.038-28.0380.0000.0000.000000.00000000.0000.00
21T_MRWD-1159283-1FFFFNULL192.00000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
22T_CNQPS-494421-1FFFFNULL191.80000-2.778-2.778-2.7780.0000.0000.000000.00000000.0000.00
23T_CNQPS-494420-1FFFFNULL191.80000-37.111-37.111-37.1110.0000.0000.000000.00000000.0000.00
24T_CNQPS-494419-1FFFFNULL191.80000-0.111-0.111-0.1110.0000.0000.000000.00000000.0000.00
25T_CNQPS-387368-1FFFFNULL191.80000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
26T_CNQPS-387367-1FFFFNULL191.80000-36.183-36.183-36.1830.0000.0000.000000.00000000.0000.00
27T_CNQPS-387366-1FFFFNULL191.80000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
28T_CDCL-1137383-1FFFFNULL191.80000-18.250-18.250-18.2500.0000.0000.000000.00000000.0000.00
29T_SHBA-2177410-1FFFFNULL190.00000-0.644-0.644-0.6440.0000.0000.000000.00000000.0000.00
30T_STAY-2110375-1FFFFNULL186.20000-0.146-0.146-0.1460.0000.0000.000000.00000000.0000.00
31T_NANT-166807-1FTFFNULL180.00000-0.708-0.708-0.7080.0000.0000.000000.00000000.0000.00
32T_PEHE-1157580-1FTFFNULL125.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
33T_PEHE-1157579-1FTFFNULL125.00000-128.333-128.333-128.3330.0000.0000.000000.00000000.0000.00
34T_PEHE-1157578-1FTFFNULL125.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
35T_BDCHW-119637-1FTFFNULL100.21000-3.142-3.142-3.1420.0000.0000.000000.00000000.0000.00
36T_BDCHW-119636-1FTFFNULL100.21000-3.358-3.358-3.3580.0000.0000.000000.00000000.0000.00
37T_DOREW-124577-1FTFFNULL0.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
38T_DOREW-124576-1FTFFNULL0.00000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
39T_DOREW-223607-1FTFFNULL0.00000-1.426-1.426-1.4260.0000.0000.000000.00000000.0000.00
40T_DOREW-223608-1FTFFNULL0.00000-7.824-7.824-7.8240.0000.0000.000000.00000000.0000.00
41T_GORDW-210973-1FTFFNULL-8.52000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
42T_GORDW-210974-1FTFFNULL-8.52000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
43E_BTUIW-37543-1FTFFNULL-20.41000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
44E_BTUIW-37542-1FTFFNULL-20.41000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
45T_HALSW-15636-1FTFFNULL-26.37000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
46T_HALSW-15637-1FTFFNULL-26.37000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
472__PMARB00128113-1FTFFNULL-44.95000-24.450-24.450-24.4500.0000.0000.000000.00000000.0000.00
482__PMARB00128114-1FTFFNULL-44.95000-8.050-8.050-8.0500.0000.0000.000000.00000000.0000.00
49T_BEATO-220041-1FTFFNULL-56.58000-27.633-27.633-27.6330.0000.0000.000000.00000000.0000.00
50T_BEATO-220040-1FTFFNULL-56.58000-14.875-14.875-14.8750.0000.0000.000000.00000000.0000.00
51T_BEATO-420669-1FTFFNULL-56.58000-40.642-40.642-40.6420.0000.0000.000000.00000000.0000.00
52T_BEATO-420668-1FTFFNULL-56.58000-12.367-12.367-12.3670.0000.0000.000000.00000000.0000.00
53T_BEATO-320817-1FTFFNULL-56.58000-15.600-15.600-15.6000.0000.0000.000000.00000000.0000.00
54T_BEATO-320818-1FTFFNULL-56.58000-42.908-42.908-42.9080.0000.0000.000000.00000000.0000.00
55T_BEATO-127877-1FTFFNULL-56.58000-6.625-6.625-6.6250.0000.0000.000000.00000000.0000.00
56T_BEATO-127878-1FTFFNULL-56.58000-19.883-19.883-19.8830.0000.0000.000000.00000000.0000.00
57T_STRNW-149896-1FTFFNULL-66.74000-4.917-4.917-4.9170.0000.0000.000000.00000000.0000.00
58T_STRNW-149897-1FTFFNULL-66.74000-0.092-0.092-0.0920.0000.0000.000000.00000000.0000.00
59M_CAS-BEU0157802-1FTFFNULL-67.13000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
60M_CAS-KIL0159299-1FTFFNULL-67.13000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
61M_CAS-KIL0159300-1FTFFNULL-67.13000-14.867-14.867-14.8670.0000.0000.000000.00000000.0000.00
62M_CAS-KIL0159301-1FTFFNULL-67.13000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
63M_CAS-CLU0155471-1FTFFNULL-67.13000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
64M_CAS-CON0159605-1FTFFNULL-67.13000-12.583-12.583-12.5830.0000.0000.000000.00000000.0000.00
65M_CAS-CON0159606-1FTFFNULL-67.13000-2.908-2.908-2.9080.0000.0000.000000.00000000.0000.00
66M_CAS-CON0159607-1FTFFNULL-67.13000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
67M_CAS-GAR0161295-1FTFFNULL-67.13000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
68M_CAS-GAR0161296-1FTFFNULL-67.13000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
69M_CAS-GAR0161297-1FTFFNULL-67.13000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
70E_CLDRW-135203-1FTFFNULL-68.00000-2.617-2.617-2.6170.0000.0000.000000.00000000.0000.00
71E_CLDRW-135204-1FTFFNULL-68.00000-1.133-1.133-1.1330.0000.0000.000000.00000000.0000.00
72T_MOWEO-17350-1FTFFNULL-69.49000-42.525-42.525-42.5250.0000.0000.000000.00000000.0000.00
73T_MOWEO-17349-1FTFFNULL-69.49000-15.225-15.225-15.2250.0000.0000.000000.00000000.0000.00
74T_MOWEO-37749-1FTFFNULL-69.49000-39.817-39.817-39.8170.0000.0000.000000.00000000.0000.00
75T_MOWEO-37748-1FTFFNULL-69.49000-19.933-19.933-19.9330.0000.0000.000000.00000000.0000.00
76T_MOWEO-29764-1FTFFNULL-69.49000-29.508-29.508-29.5080.0000.0000.000000.00000000.0000.00
77T_MOWEO-29763-1FTFFNULL-69.49000-14.742-14.742-14.7420.0000.0000.000000.00000000.0000.00
78T_GORDW-156507-1FTFFNULL-74.01000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
79T_GORDW-156508-1FTFFNULL-74.01000-7.883-7.883-7.8830.0000.0000.000000.00000000.0000.00
80T_CLDNW-154093-1FTFFNULL-74.58000-0.158-0.158-0.1580.0000.0000.000000.00000000.0000.00
81T_CLDNW-154094-1FTFFNULL-74.58000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
82C__PSTAT01111493-1FTFFNULL-76.00000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
83C__PSTAT01111494-1FTFFNULL-76.00000-10.200-10.200-10.2000.0000.0000.000000.00000000.0000.00
84E_MOYEW-134811-1FTFFNULL-79.00000-0.086-0.086-0.0860.0000.0000.000000.00000000.0000.00
85E_MOYEW-134812-1FTFFNULL-79.00000-1.164-1.164-1.1640.0000.0000.000000.00000000.0000.00
86T_DUNGW-140481-1FTFFNULL-80.17000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
87T_DUNGW-140482-1FTFFNULL-80.17000-10.650-10.650-10.6500.0000.0000.000000.00000000.0000.00
88T_STLGW-327444-1FTFFNULL-81.52000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
89T_STLGW-327445-1FTFFNULL-81.52000-10.208-10.208-10.2080.0000.0000.000000.00000000.0000.00
90T_STLGW-227640-1FTFFNULL-81.52000-2.383-2.383-2.3830.0000.0000.000000.00000000.0000.00
91T_STLGW-227641-1FTFFNULL-81.52000-10.617-10.617-10.6170.0000.0000.000000.00000000.0000.00
92T_STLGW-127330-1FTFFNULL-81.52000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
93T_STLGW-127331-1FTFFNULL-81.52000-9.800-9.800-9.8000.0000.0000.000000.00000000.0000.00
94T_KLGLW-136587-1FTFFNULL-85.24000-10.792-10.792-10.7920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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