Settlement Date
E.g., 2024-04-26

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 - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -189.75 / -0.989 )

( 192094.25 / 820.600 )

Adjuster

0.00

Value

191.80000

234.09000

PRICE DERIVATION CODE

N

Type

SBP       191.80000

SSP       191.80000



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-1952661FFFFNULL360.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
2T_SEAB-11315501FFFFNULL368.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
31NULLNULLFTFFNULL400.00000362.500362.500362.5000.0000.0000.000000.00000000.0000.00
4T_DINO-61548911TFFFNULL450.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
5T_CRUA-11967191FTFFNULL459.000001.0671.0671.0670.0000.0000.000000.00000000.0000.00
6T_ROCK-11946681FFFFNULL480.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
7T_DAMC-11473651FFFFNULL500.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
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
1E_SHOS-1125437-1FFFFNULL215.01000-0.009-0.009-0.009-0.0090.0000.000000.00000000.0000.00
2E_SHOS-1125437-2FFFFNULL215.01000-10.850-10.850-10.850-10.8500.0000.000000.00000000.0000.00
3E_SHOS-1125436-1FFFFNULL215.01000-5.891-5.891-5.891-5.8910.0000.000000.00000000.0000.00
4E_SHOS-1125436-2FFFFNULL215.01000-28.750-28.750-28.750-28.7500.0000.000000.00000000.0000.00
5E_SHOS-1125435-1FFFFNULL215.01000-6.600-6.600-6.600-6.6000.0000.000000.00000000.0000.00
6E_SHOS-1125435-2FFFFNULL215.01000-17.900-17.900-17.900-17.9000.0000.000000.00000000.0000.00
7T_CARR-189155-1FFFFNULL211.00000-4.842-4.842-4.842-4.8420.0000.000000.00000000.0000.00
8T_CARR-189154-1FFFFNULL211.00000-6.917-6.917-6.917-6.9170.0000.000000.00000000.0000.00
9T_CARR-189153-1FFFFNULL211.00000-24.900-24.900-24.900-24.9000.0000.000000.00000000.0000.00
10T_SPLN-1206262-1FFFFNULL193.20000-3.255-3.255-3.255-3.2550.0000.000000.00000000.0000.00
11T_SPLN-1206261-1FFFFNULL193.20000-108.540-108.540-108.540-108.5400.0000.000000.00000000.0000.00
12T_SPLN-1206260-1FFFFNULL193.20000-17.722-17.722-17.722-17.7220.0000.000000.00000000.0000.00
13T_CRUA-2155447-1TTFFNULL192.00000-8.000-8.000-8.000-8.0000.0000.000000.00000000.0000.00
14T_CRUA-2155447-2TTFFNULL192.00000-0.533-0.533-0.533-0.5330.0000.000000.00000000.0000.00
15T_CRUA-2155446-1TTFFNULL192.00000-8.125-8.125-8.125-8.1250.0000.000000.00000000.0000.00
16T_CRUA-2155446-2TTFFNULL192.00000-0.408-0.408-0.408-0.4080.0000.000000.00000000.0000.00
17T_MRWD-1159278-1FFFFNULL192.00000-0.924-0.924-0.924-0.9240.0000.000000.00000000.0000.00
18T_MRWD-1159277-1FFFFNULL192.00000-13.864-13.864-13.864-13.8640.0000.000000.00000000.0000.00
19T_MRWD-1159276-1FFFFNULL192.00000-64.004-64.004-64.004-64.0040.0000.000000.00000000.0000.00
20T_MRWD-1159274-1FFFFNULL192.00000-18.716-18.716-18.716-18.7160.0000.000000.00000000.0000.00
21T_MRWD-1159275-1FFFFNULL192.00000-54.992-54.992-54.992-54.9920.0000.000000.00000000.0000.00
22T_CRUA-4112444-1FTFFNULL191.90000-6.667-6.667-6.667-6.6670.0000.000000.00000000.0000.00
23T_CRUA-4112445-2FTFFNULL191.90000-0.650-0.650-0.650-0.6500.0000.000000.00000000.0000.00
24T_CRUA-4112445-1FTFFNULL191.90000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
25T_CRUA-4112446-2FTFFNULL191.90000-0.650-0.650-0.650-0.6500.0000.000000.00000000.0000.00
26T_CRUA-4112446-1FTFFNULL191.90000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
27T_CRUA-4112447-2FTFFNULL191.90000-0.650-0.650-0.650-0.6500.0000.000000.00000000.0000.00
28T_CRUA-4112447-1FTFFNULL191.90000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
29T_CRUA-4112448-2FTFFNULL191.90000-0.421-0.421-0.421-0.4210.0000.000000.00000000.0000.00
30T_CRUA-4112448-1FTFFNULL191.90000-2.404-2.404-2.404-2.4040.0000.000000.00000000.0000.00
31T_CRUA-4112444-2FTFFNULL191.90000-0.867-0.867-0.867-0.8670.0000.000000.00000000.0000.00
32T_CRUA-4112443-1FTFFNULL191.90000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
33T_CRUA-4112443-2FTFFNULL191.90000-0.650-0.650-0.650-0.6500.0000.000000.00000000.0000.00
34T_CRUA-4112442-1FTFFNULL191.90000-6.667-6.667-6.667-6.6670.0000.000000.00000000.0000.00
35T_CRUA-4112442-2FTFFNULL191.90000-0.867-0.867-0.867-0.8670.0000.000000.00000000.0000.00
36T_CRUA-4112441-1FTFFNULL191.90000-6.667-6.667-6.667-6.6670.0000.000000.00000000.0000.00
37T_CRUA-4112441-2FTFFNULL191.90000-0.867-0.867-0.867-0.8670.0000.000000.00000000.0000.00
38T_CRUA-4112440-1FTFFNULL191.90000-6.858-6.858-6.858-6.8580.0000.000000.00000000.0000.00
39T_CRUA-4112440-2FTFFNULL191.90000-0.675-0.675-0.675-0.6750.0000.000000.00000000.0000.00
40T_CNQPS-387364-1FFFFNULL191.80000-0.108-0.108-0.108-0.009-0.001191.800000.9892883-0.001-0.26
41T_CNQPS-387365-1FFFFNULL191.80000-36.183-36.183-36.183-2.948-0.458191.800000.9892883-0.453-86.91
42T_CNQPS-387366-1FFFFNULL191.80000-2.708-2.708-2.708-0.221-0.034191.800000.9892883-0.034-6.50
43T_CNQPS-494417-1FFFFNULL191.80000-0.111-0.111-0.111-0.009-0.001191.800000.9892883-0.001-0.27
44T_CNQPS-494418-1FFFFNULL191.80000-37.111-37.111-37.111-3.024-0.470191.800000.9892883-0.465-89.13
45T_CNQPS-494419-1FFFFNULL191.80000-2.778-2.778-2.778-0.226-0.035191.800000.9892883-0.035-6.67
46T_STAY-2110373-1FFFFNULL191.00000-1.309-1.309-1.3090.0000.0000.000000.00000000.0000.00
47T_STAY-2110372-1FFFFNULL191.00000-30.947-30.947-30.9470.0000.0000.000000.00000000.0000.00
48T_STAY-2110371-1FFFFNULL191.00000-38.000-38.000-38.0000.0000.0000.000000.00000000.0000.00
49T_STAY-2110370-1FFFFNULL191.00000-23.750-23.750-23.7500.0000.0000.000000.00000000.0000.00
50T_SHBA-2177408-1FFFFNULL190.00000-29.700-29.700-29.7000.0000.0000.000000.00000000.0000.00
51T_SHBA-2177407-1FFFFNULL190.00000-19.800-19.800-19.8000.0000.0000.000000.00000000.0000.00
52T_EECL-1143527-1FFFFNULL185.20000-52.728-52.728-52.7280.0000.0000.000000.00000000.0000.00
53T_EECL-1143526-1FFFFNULL185.20000-8.851-8.851-8.8510.0000.0000.000000.00000000.0000.00
54T_GRAI-8115726-1FFFFNULL185.20000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
55T_GRAI-8115725-1FFFFNULL185.20000-15.158-15.158-15.1580.0000.0000.000000.00000000.0000.00
56T_EECL-1143528-1FFFFNULL185.20000-3.930-3.930-3.9300.0000.0000.000000.00000000.0000.00
57T_WBURB-2128503-1FFFFNULL185.10000-17.125-17.125-17.1250.0000.0000.000000.00000000.0000.00
58T_WBURB-2128504-1FFFFNULL185.10000-18.433-18.433-18.4330.0000.0000.000000.00000000.0000.00
59T_WBURB-1122122-1FFFFNULL185.10000-16.100-16.100-16.1000.0000.0000.000000.00000000.0000.00
60T_WBURB-1122121-1FFFFNULL185.10000-14.375-14.375-14.3750.0000.0000.000000.00000000.0000.00
61T_DIDCB6167311-1FFFFNULL184.25000-11.708-11.708-11.7080.0000.0000.000000.00000000.0000.00
62T_DIDCB6167312-1FFFFNULL184.25000-16.317-16.317-16.3170.0000.0000.000000.00000000.0000.00
63T_DIDCB6167313-1FFFFNULL184.25000-11.392-11.392-11.3920.0000.0000.000000.00000000.0000.00
64T_STAY-1105329-1FFFFNULL184.25000-16.200-16.200-16.2000.0000.0000.000000.00000000.0000.00
65T_STAY-1105328-1FFFFNULL184.25000-16.789-16.789-16.7890.0000.0000.000000.00000000.0000.00
66T_STAY-1105327-1FFFFNULL184.25000-0.311-0.311-0.3110.0000.0000.000000.00000000.0000.00
67T_DIDCB6167310-1FFFFNULL184.25000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
68T_PEMB-11100983-1FFFFNULL181.50000-6.150-6.150-6.1500.0000.0000.000000.00000000.0000.00
69T_PEMB-11100984-1FFFFNULL181.50000-6.833-6.833-6.8330.0000.0000.000000.00000000.0000.00
70T_PEMB-11100985-1FFFFNULL181.50000-6.833-6.833-6.8330.0000.0000.000000.00000000.0000.00
71T_PEMB-3186968-1FFFFNULL173.20000-2.067-2.067-2.0670.0000.0000.000000.00000000.0000.00
72T_PEMB-3186969-1FFFFNULL173.20000-10.333-10.333-10.3330.0000.0000.000000.00000000.0000.00
73T_PEMB-3186970-1FFFFNULL173.20000-10.333-10.333-10.3330.0000.0000.000000.00000000.0000.00
74T_PEMB-3186971-1FFFFNULL173.20000-8.138-8.138-8.1380.0000.0000.000000.00000000.0000.00
75T_PEHE-1157578-1FTFFNULL125.00000-56.000-56.000-56.0000.0000.0000.000000.00000000.0000.00
76T_PEHE-1157577-1FTFFNULL125.00000-38.167-38.167-38.1670.0000.0000.000000.00000000.0000.00
77T_PEHE-1157576-1FTFFNULL125.00000-44.067-44.067-44.0670.0000.0000.000000.00000000.0000.00
78E_GYAR-185856-1FFFFNULL110.00000-1.360-1.360-1.3600.0000.0000.000000.00000000.0000.00
79E_GYAR-185857-1FFFFNULL110.00000-7.565-7.565-7.5650.0000.0000.000000.00000000.0000.00
80T_BDCHW-119635-1FTFFNULL99.01000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
81T_DOREW-124575-1FTFFNULL0.00000-10.350-10.350-10.3500.0000.0000.000000.00000000.0000.00
82T_DOREW-223606-1FTFFNULL0.00000-8.594-8.594-8.5940.0000.0000.000000.00000000.0000.00
83T_GORDW-210972-1FTFFNULL-8.52000-1.358-1.358-1.3580.0000.0000.000000.00000000.0000.00
84E_BTUIW-37541-1FTFFNULL-20.41000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
85T_HALSW-15635-1FTFFNULL-26.37000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
862__PMARB00128112-1FTFFNULL-44.95000-32.500-32.500-32.5000.0000.0000.000000.00000000.0000.00
87T_BEATO-220039-1FTFFNULL-56.58000-25.050-25.050-25.0500.0000.0000.000000.00000000.0000.00
88T_BEATO-220038-1FTFFNULL-56.58000-13.475-13.475-13.4750.0000.0000.000000.00000000.0000.00
89T_BEATO-420667-1FTFFNULL-56.58000-39.883-39.883-39.8830.0000.0000.000000.00000000.0000.00
90T_BEATO-420666-1FTFFNULL-56.58000-12.133-12.133-12.1330.0000.0000.000000.00000000.0000.00
91T_BEATO-127876-1FTFFNULL-56.58000-18.017-18.017-18.0170.0000.0000.000000.00000000.0000.00
92T_BEATO-127875-1FTFFNULL-56.58000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
93T_BEATO-320816-1FTFFNULL-56.58000-38.900-38.900-38.9000.0000.0000.000000.00000000.0000.00
94T_BEATO-320815-1FTFFNULL-56.58000-14.133-14.133-14.1330.0000.0000.000000.00000000.0000.00
95T_STRNW-149895-1FTFFNULL-66.74000-0.275-0.275-0.2750.0000.0000.000000.00000000.0000.00
96M_CAS-GAR0161295-1FTFFNULL-67.13000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
97M_CAS-GAR0161294-1FTFFNULL-67.13000-9.433-9.433-9.4330.0000.0000.000000.00000000.0000.00
98M_CAS-CON0159605-1FTFFNULL-67.13000-0.742-0.742-0.7420.0000.0000.000000.00000000.0000.00
99M_CAS-CON0159604-1FTFFNULL-67.13000-6.592-6.592-6.5920.0000.0000.000000.00000000.0000.00
100M_CAS-CON0159603-1FTFFNULL-67.13000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
101M_CAS-CLU0155471-1FTFFNULL-67.13000-2.167-2.167-2.1670.0000.0000.000000.00000000.0000.00
102M_CAS-KIL0159299-1FTFFNULL-67.13000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
103M_CAS-KIL0159298-1FTFFNULL-67.13000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
104T_MOWEO-17347-1FTFFNULL-69.49000-19.825-19.825-19.8250.0000.0000.000000.00000000.0000.00
105T_MOWEO-17346-1FTFFNULL-69.49000-10.675-10.675-10.6750.0000.0000.000000.00000000.0000.00
106T_MOWEO-37746-1FTFFNULL-69.49000-21.583-21.583-21.5830.0000.0000.000000.00000000.0000.00
107T_MOWEO-37745-1FTFFNULL-69.49000-15.417-15.417-15.4170.0000.0000.000000.00000000.0000.00
108T_MOWEO-29762-1FTFFNULL-69.49000-10.850-10.850-10.8500.0000.0000.000000.00000000.0000.00
109T_MOWEO-29761-1FTFFNULL-69.49000-10.150-10.150-10.1500.0000.0000.000000.00000000.0000.00
110T_GORDW-156506-1FTFFNULL-74.01000-6.508-6.508-6.5080.0000.0000.000000.00000000.0000.00
111T_CLDNW-154092-1FTFFNULL-74.58000-8.492-8.492-8.4920.0000.0000.000000.00000000.0000.00
112C__PSTAT01111492-1FTFFNULL-76.00000-11.875-11.875-11.8750.0000.0000.000000.00000000.0000.00
113E_MOYEW-134810-1FTFFNULL-79.00000-1.900-1.900-1.9000.0000.0000.000000.00000000.0000.00
114T_DUNGW-140480-1FTFFNULL-80.17000-12.367-12.367-12.3670.0000.0000.000000.00000000.0000.00
115T_STLGW-327443-1FTFFNULL-81.52000-9.783-9.783-9.7830.0000.0000.000000.00000000.0000.00
116T_STLGW-227639-1FTFFNULL-81.52000-10.208-10.208-10.2080.0000.0000.000000.00000000.0000.00
117T_STLGW-127329-1FTFFNULL-81.52000-9.358-9.358-9.3580.0000.0000.000000.00000000.0000.00
Totals -0.989 -189.75

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