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 - << 2023-02-07 >> | Settlement Period - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 269.37 / 1.001 )

( 435201.88 / 2018.000 )

Adjuster

0.00

Value

269.00000

215.66000

PRICE DERIVATION CODE

P

Type

SBP       269.00000

SSP       269.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-1911341FFFF0.00000210.000001.1651.1651.1651.1650.0000.000000.00000000.0000.00
2T_CARR-2895601FFFF0.00000210.000001.3651.3651.3651.3650.0000.000000.00000000.0000.00
32NULLNULLFFFF0.00000224.779455.7815.7815.7815.7810.0000.000000.00000000.0000.00
4T_SCCL-31176591FFFF0.00000245.000000.1250.1250.1250.1250.0000.000000.00000000.0000.00
5T_CNQPS-2895951FFFF0.00000249.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
6T_CNQPS-2895971FFFF0.00000249.0000023.91723.91723.91723.9170.0000.000000.00000000.0000.00
7T_CARR-1911342FFFF0.00000250.000001.9521.9521.9521.9520.0000.000000.00000000.0000.00
8T_CARR-2895602FFFF0.00000250.000002.3192.3192.3192.3190.0000.000000.00000000.0000.00
9T_DAMC-11489401FFFF0.00000269.00000240.000240.000240.000112.5640.863269.000001.00137210.864232.41
10T_DAMC-11489412FFFF0.00000269.0000038.16738.16738.16717.9010.137269.000001.00137210.13736.96
111NULLNULLFFFF0.00000278.900566.9496.9496.9490.0000.0000.000000.00000000.0000.00
123NULLNULLFFFF0.00000278.901054.7504.7504.7500.0000.0000.000000.00000000.0000.00
13T_HUMR-11809821FFFF0.00000287.000002.4912.4912.4910.0000.0000.000000.00000000.0000.00
14T_HUMR-11809822FFFF0.00000287.000000.3050.3050.3050.0000.0000.000000.00000000.0000.00
15T_HUMR-11809823FFFF0.00000287.000000.3040.3040.3040.0000.0000.000000.00000000.0000.00
16T_HUMR-11809824FFFF0.00000287.0000016.96716.96716.9670.0000.0000.000000.00000000.0000.00
Totals 1.001 269.37
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__GSTAT00215700-1FFFFNULL120.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
22__MSTAT00210480-1FFFFNULL120.00000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
32__FSTAT0032131-1FFFFNULL120.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
42__FSTAT0025797-1FFFFNULL120.00000-0.914-0.914-0.9140.0000.0000.000000.00000000.0000.00
52__HFLEX0017598-1FFFFNULL116.00000-0.480-0.480-0.4800.0000.0000.000000.00000000.0000.00
62__GFLEX0011279-1FFFFNULL116.00000-0.510-0.510-0.5100.0000.0000.000000.00000000.0000.00
72__KFLEX0012869-1FFFFNULL116.00000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
8T_SCCL-1111398-1FFFFNULL91.10000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
9T_SCCL-1111399-1FFFFNULL91.10000-12.250-12.250-12.2500.0000.0000.000000.00000000.0000.00
10T_SCCL-2110603-1FFFFNULL91.01000-0.430-0.430-0.4300.0000.0000.000000.00000000.0000.00
11T_SCCL-2110604-1FFFFNULL91.01000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
12T_MRWD-1163128-1FFFFNULL90.20000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
13T_MRWD-1163127-1FFFFNULL90.20000-17.333-17.333-17.3330.0000.0000.000000.00000000.0000.00
14T_SEAB-1134433-1FFFFNULL90.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
15T_SEAB-1134432-1FFFFNULL90.00000-9.813-9.813-9.8130.0000.0000.000000.00000000.0000.00
16T_SEAB-1134431-1FFFFNULL90.00000-0.188-0.188-0.1880.0000.0000.000000.00000000.0000.00
17T_WBURB-3121406-1FFFFNULL89.40000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
18T_WBURB-3121405-1FFFFNULL89.40000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
19T_WBURB-3121404-1FFFFNULL89.40000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
20T_WBURB-2131630-1FFFFNULL89.40000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
21T_WBURB-2131629-1FFFFNULL89.40000-12.408-12.408-12.4080.0000.0000.000000.00000000.0000.00
22T_WBURB-1124453-1FFFFNULL89.40000-0.958-0.958-0.9580.0000.0000.000000.00000000.0000.00
23T_WBURB-1124452-1FFFFNULL89.40000-10.550-10.550-10.5500.0000.0000.000000.00000000.0000.00
24T_PEMB-11102185-1FTFFNULL85.00000-0.092-0.092-0.0920.0000.0000.000000.00000000.0000.00
25T_PEMB-11102184-1FTFFNULL85.00000-3.742-3.742-3.7420.0000.0000.000000.00000000.0000.00
26T_PEMB-11102183-1FTFFNULL85.00000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
27T_DIDCB6168379-1FFFFNULL83.50000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
28T_DIDCB6168380-1FFFFNULL83.50000-8.275-8.275-8.2750.0000.0000.000000.00000000.0000.00
29T_DIDCB6168381-1FFFFNULL83.50000-11.725-11.725-11.7250.0000.0000.000000.00000000.0000.00
30T_DIDCB6168382-1FFFFNULL83.50000-4.875-4.875-4.8750.0000.0000.000000.00000000.0000.00
31T_DIDCB6168383-1FFFFNULL83.50000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
32T_CRUA-4113892-1FFFFNULL80.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
33T_CRUA-4113893-1FFFFNULL80.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
34T_CRUA-4113894-1FFFFNULL80.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
35T_CRUA-4113895-1FFFFNULL80.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
36T_CRUA-1199582-1TFFFNULL79.95000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
37T_CRUA-1199581-1TFFFNULL79.95000-4.533-4.533-4.5330.0000.0000.000000.00000000.0000.00
38T_CRUA-2157666-1FFFFNULL79.90000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
39T_CRUA-2157665-1FFFFNULL79.90000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
40T_CRUA-2157664-1FFFFNULL79.90000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
41T_CRUA-2157663-1FFFFNULL79.90000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
42T_CRUA-2157662-1FFFFNULL79.90000-4.533-4.533-4.5330.0000.0000.000000.00000000.0000.00
43T_CRUA-2157667-1FFFFNULL79.90000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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