Settlement Date
E.g., 2024-03-29

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 - << 2022-08-08 >> | Settlement Period - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -169.33 / -0.990 )

( 133353.22 / 697.600 )

Adjuster

0.00

Value

171.05000

191.16000

PRICE DERIVATION CODE

N

Type

SBP       171.05000

SSP       171.05000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEHE-1153566-1FFFFNULL150.000004.5504.5500.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-1917491FFFFNULL239.000002.9582.9582.9580.0000.0000.000000.00000000.0000.00
3T_STAY-11031732FFFFNULL270.000002.7562.7562.7560.0000.0000.000000.00000000.0000.00
4T_STAY-11031731FFFFNULL270.0000046.46546.46546.4650.0000.0000.000000.00000000.0000.00
5T_CNQPS-4907261FFFFNULL277.0000032.41732.41732.4170.0000.0000.000000.00000000.0000.00
6T_CNQPS-4907241FFFFNULL277.0000082.58382.58382.5830.0000.0000.000000.00000000.0000.00
71NULLNULLFTFFNULL284.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
82NULLNULLFTFFNULL291.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
911NULLNULLFFFFNULL332.0001216.44416.44416.4440.0000.0000.000000.00000000.0000.00
103NULLNULLFFFFNULL332.0001216.44416.44416.4440.0000.0000.000000.00000000.0000.00
1115NULLNULLFFFFNULL370.0000021.66721.66721.6670.0000.0000.000000.00000000.0000.00
1214NULLNULLFFFFNULL370.0000032.03332.03332.0330.0000.0000.000000.00000000.0000.00
1313NULLNULLFFFFNULL370.0000024.00024.00024.0000.0000.0000.000000.00000000.0000.00
1412NULLNULLFFFFNULL370.0000024.00024.00024.0000.0000.0000.000000.00000000.0000.00
157NULLNULLFFFFNULL370.0000021.66721.66721.6670.0000.0000.000000.00000000.0000.00
166NULLNULLFFFFNULL370.0000032.03332.03332.0330.0000.0000.000000.00000000.0000.00
175NULLNULLFFFFNULL370.0000024.00024.00024.0000.0000.0000.000000.00000000.0000.00
184NULLNULLFFFFNULL370.0000024.00024.00024.0000.0000.0000.000000.00000000.0000.00
1916NULLNULLFFFFNULL371.0000013.05013.05013.0500.0000.0000.000000.00000000.0000.00
2018NULLNULLFFFFNULL371.0000013.05013.05013.0500.0000.0000.000000.00000000.0000.00
2110NULLNULLFFFFNULL378.999846.2596.2596.2590.0000.0000.000000.00000000.0000.00
228NULLNULLFFFFNULL378.999846.2596.2596.2590.0000.0000.000000.00000000.0000.00
2317NULLNULLFFFFNULL379.000009.0909.0909.0900.0000.0000.000000.00000000.0000.00
249NULLNULLFFFFNULL379.000009.0909.0909.0900.0000.0000.000000.00000000.0000.00
252__FFLEX001264261FFFFNULL386.000000.2830.2830.2830.0000.0000.000000.00000000.0000.00
262__FSTAT00239751FFFFNULL386.000000.0250.0000.0000.0000.0000.000000.00000000.0000.00
272__ASTAT00344511FFFFNULL386.000000.5990.5990.5990.0000.0000.000000.00000000.0000.00
282__ASTAT00344521FFFFNULL386.000002.8842.8842.8840.0000.0000.000000.00000000.0000.00
292__NANGE001175781FFFFNULL386.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
302__LSTAT001199791FFFFNULL386.000002.7002.7002.7000.0000.0000.000000.00000000.0000.00
312__EFLEX002161621FFFFNULL386.000001.2831.2831.2830.0000.0000.000000.00000000.0000.00
322__GANGE003110531FFFFNULL386.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
332__JSTAT00239501FFFFNULL386.110000.9080.9080.9080.0000.0000.000000.00000000.0000.00
342__GLOND001146331FFFFNULL387.000000.2500.2500.2500.0000.0000.000000.00000000.0000.00
352__GLOND002140131FFFFNULL387.000000.1250.1250.1250.0000.0000.000000.00000000.0000.00
362__DSTAT001172371FFFFNULL390.000001.3501.3501.3500.0000.0000.000000.00000000.0000.00
372__DSTAT001172381FFFFNULL390.000001.3501.3501.3500.0000.0000.000000.00000000.0000.00
382__ESTAT001163031FFFFNULL390.000001.1671.1671.1670.0000.0000.000000.00000000.0000.00
392__GSTAT001134021FFFFNULL390.000001.6671.6671.6670.0000.0000.000000.00000000.0000.00
402__DSTAT00237181FFFFNULL390.000000.9170.9170.9170.0000.0000.000000.00000000.0000.00
412__GANGE002195511FFFFNULL390.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
422__DSTAT00237191FFFFNULL390.000000.5830.5830.5830.0000.0000.000000.00000000.0000.00
432__DSTAT00329011FFFFNULL390.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
442__DSTAT00429361FFFFNULL390.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
45T_CRUA-21519431FFFFNULL399.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
46T_CRUA-21519421FFFFNULL399.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
47T_CRUA-21519411FFFFNULL399.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
48T_CRUA-21519401FFFFNULL399.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
49T_CRUA-21519391FFFFNULL399.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
50T_CRUA-21519381FFFFNULL399.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
51T_CRUA-21519371FFFFNULL399.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
52T_CRUA-3925451TFFFNULL410.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
53T_CRUA-3925461TFFFNULL410.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CNQPS-384273-1FFFFNULL172.10000-13.500-13.500-9.405-9.4050.0000.000000.00000000.0000.00
2T_CNQPS-384274-1FFFFNULL172.10000-1.500-1.500-1.045-1.0450.0000.000000.00000000.0000.00
3T_DAMC-1142955-2FFFFNULL171.05000-66.382-66.382-66.382-0.754-0.684171.050000.9899390-0.677-115.88
4T_DAMC-1142955-1FFFFNULL171.05000-11.968-11.968-11.968-0.136-0.123171.050000.9899390-0.122-20.89
5T_DAMC-1142956-2FFFFNULL171.05000-18.118-18.118-18.118-0.206-0.187171.050000.9899390-0.185-31.63
6T_DAMC-1142956-1FFFFNULL171.05000-0.532-0.532-0.532-0.006-0.005171.050000.9899390-0.005-0.93
7T_STAY-1103173-1FFFFNULL157.10000-0.0040.0000.0000.0000.0000.000000.00000000.0000.00
8T_PEHE-1153562-1FTFFNULL132.00000-472.500-472.500-472.5000.0000.0000.000000.00000000.0000.00
9T_BDCHW-117618-1FTFFNULL74.01000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
10T_BDCHW-117619-1FTFFNULL74.01000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
11T_DOREW-221039-1FTFFNULL0.00000-5.225-5.225-5.2250.0000.0000.000000.00000000.0000.00
12T_DOREW-221040-1FTFFNULL0.00000-4.275-4.275-4.2750.0000.0000.000000.00000000.0000.00
13T_DOREW-121874-1FTFFNULL0.00000-5.225-5.225-5.2250.0000.0000.000000.00000000.0000.00
14T_DOREW-121875-1FTFFNULL0.00000-4.275-4.275-4.2750.0000.0000.000000.00000000.0000.00
15T_GORDW-28328-1FTFFNULL-8.52000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
16T_GORDW-28329-1FTFFNULL-8.52000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
17T_HALSW-13151-1FTFFNULL-26.20000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
18T_BEATO-126438-1FTFFNULL-56.58000-9.558-9.558-9.5580.0000.0000.000000.00000000.0000.00
19T_BEATO-126439-1FTFFNULL-56.58000-8.958-8.958-8.9580.0000.0000.000000.00000000.0000.00
20T_EDINW-161098-1FTFFNULL-85.00000-0.758-0.758-0.7580.0000.0000.000000.00000000.0000.00
21T_EDINW-161099-1FTFFNULL-85.00000-2.742-2.742-2.7420.0000.0000.000000.00000000.0000.00
Totals -0.990 -169.33

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