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 - << 2021-12-02 >> | Settlement Period - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 282.02 / 1.007 )

( 182261.05 / 798.550 )

Adjuster

0.00

Value

280.00000

228.24000

PRICE DERIVATION CODE

P

Type

SBP       280.00000

SSP       280.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEHE-1146304-1FTFF0.00000150.000000.0120.0000.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-7107138-1FFFF0.00000170.000005.0005.0004.8174.8170.0000.000000.00000000.0000.00
3T_CNQPS-2827691FFFF0.00000228.0000017.60217.60217.60217.6020.0000.000000.00000000.0000.00
4T_CNQPS-2827681FFFF0.00000228.0000024.78424.78424.78424.7840.0000.000000.00000000.0000.00
5T_CNQPS-2827671FFFF0.00000228.000002.6822.6822.6822.6820.0000.000000.00000000.0000.00
6T_SEAB-11160551FFFF0.00000245.0000098.45098.45098.45098.4500.0000.000000.00000000.0000.00
7T_CNQPS-3794751FFFF0.00000245.0000010.36910.36910.36910.3690.0000.000000.00000000.0000.00
8T_CNQPS-3794741FFFF0.00000245.0000014.47414.47414.47414.4740.0000.000000.00000000.0000.00
9T_CNQPS-3794731FFFF0.00000245.000000.4070.4070.4070.4070.0000.000000.00000000.0000.00
10T_CNQPS-3794711FFFF0.00000245.000006.8006.8006.8006.8000.0000.000000.00000000.0000.00
11T_CNQPS-1862931FFFF0.00000245.000000.1770.1770.1770.1770.0000.000000.00000000.0000.00
12T_CNQPS-1862911FFFF0.00000245.000000.1980.1980.1980.1980.0000.000000.00000000.0000.00
13T_CNQPS-1862901FFFF0.00000245.0000065.62565.62565.62565.6250.0000.000000.00000000.0000.00
14E_SHOS-11176361FFFF0.00000265.0000019.48119.48119.48119.4810.0000.000000.00000000.0000.00
15E_SHOS-11176362FFFF0.00000265.000003.3383.3383.3383.3380.0000.000000.00000000.0000.00
16E_SHOS-11176371FFFF0.00000265.000001.5691.5691.5691.5690.0000.000000.00000000.0000.00
17E_SHOS-11176372FFFF0.00000265.0000049.60749.60749.60749.6070.0000.000000.00000000.0000.00
18E_SHOS-11176381FFFF0.00000265.000002.4502.4502.4502.4500.0000.000000.00000000.0000.00
19E_SHOS-11176382FFFF0.00000265.0000045.62145.62145.62145.6210.0000.000000.00000000.0000.00
20T_CNQPS-1862942FFFF0.00000274.000006.3756.3756.3756.3750.0000.000000.00000000.0000.00
21T_CNQPS-1862932FFFF0.00000274.000007.9907.9907.9907.9900.0000.000000.00000000.0000.00
22T_CNQPS-1862912FFFF0.00000274.0000023.98423.98423.98423.9840.0000.000000.00000000.0000.00
23T_CNQPS-1862902FFFF0.00000274.000000.3750.3750.3750.3750.0000.000000.00000000.0000.00
242__EFLEX002126341FFFF0.00000279.990002.2082.2082.2082.2080.0000.000000.00000000.0000.00
252__EFLEX002126331FFFF0.00000279.990000.2920.2920.2920.2920.0000.000000.00000000.0000.00
262__HANGE00541681FFFF0.00000280.000002.0002.0002.0000.7800.005280.000001.03581950.0051.52
27T_DAMC-11361672FFFF0.00000280.0000045.00045.00045.00017.5550.118280.000001.00726940.11933.22
28T_DAMC-11361662FFFF0.00000280.0000065.00065.00065.00025.3580.170280.000001.00726940.17147.99
292__GANGE004107471FFFF0.00000280.0000010.00010.00010.0003.9010.026280.000000.99923510.0267.32
30T_DAMC-11361642FFFF0.00000280.0000020.00020.00020.0007.8020.052280.000001.00726940.05314.77
31T_DAMC-11361621FFFF0.00000280.00000240.000240.000240.00093.6280.628280.000001.00726940.633177.19
322__MCNDL001108011FFFF0.00000282.0000018.40018.40018.4000.0000.0000.000000.00000000.0000.00
332__MCNDL001108001FFFF0.00000282.000005.6005.6005.6000.0000.0000.000000.00000000.0000.00
342__ASTAT00310931FFFF0.00000283.990005.0005.0005.0000.0000.0000.000000.00000000.0000.00
352__ESTAT001126641FFFF0.00000283.9900010.00010.00010.0000.0000.0000.000000.00000000.0000.00
362__KANGE001136951FFFF0.00000283.9900023.00023.00023.0000.0000.0000.000000.00000000.0000.00
372__ACNDL001102291FFFF0.00000284.0000019.00019.00019.0000.0000.0000.000000.00000000.0000.00
382__DSTAT001135891FFFF0.00000284.0700010.00010.00010.0000.0000.0000.000000.00000000.0000.00
39E_DBFRM-1144331FFFF0.00000285.000007.8227.8227.8220.0000.0000.000000.00000000.0000.00
40E_LCHWT-1347111FFFF0.00000285.000006.5006.5006.5000.0000.0000.000000.00000000.0000.00
41E_SUDME-1163351FFFF0.00000285.0000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
422__GSTAT002100741FFFF0.00000287.240008.0008.0008.0000.0000.0000.000000.00000000.0000.00
432__GSTAT00198821FFFF0.00000287.2400010.00010.00010.0000.0000.0000.000000.00000000.0000.00
44E_MORFL-1142471FFFF0.00000290.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
45E_GOSHS-1143621FFFF0.00000290.000008.5008.5008.5000.0000.0000.000000.00000000.0000.00
462__AFLEX00336251FFFF0.00000294.990005.5005.5005.5000.0000.0000.000000.00000000.0000.00
472__ESMAR001117781FFFF0.00000295.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
48E_LSTWY-1347361FFFF0.00000295.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
492__BSMAR002126971FFFF0.00000295.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
502__BSMAR002126961FFFF0.00000295.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
51E_TDRVE-1352691FFFF0.00000295.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
522__BSMAR00310801FFFF0.00000295.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
532__GSMAR00211081FFFF0.00000295.000001.1501.1501.1500.0000.0000.000000.00000000.0000.00
54T_CRUA-11799131FFFF0.00000300.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
55T_CRUA-11799141TFFF0.00000300.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
56E_WTRLN-1335921FFFF0.00000300.000009.5009.5009.5000.0000.0000.000000.00000000.0000.00
572__MSTAT00247611FFFF0.00000300.2600022.93322.93322.9330.0000.0000.000000.00000000.0000.00
582__GSTAT00330931FFFF0.00000305.200008.0008.0008.0000.0000.0000.000000.00000000.0000.00
592__JSTAT00125571FFFF0.00000305.270009.7869.7869.7860.0000.0000.000000.00000000.0000.00
602__GANGE002161641FFFF0.00000308.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
61E_CHTRY-1128681FFTF0.00000310.000008.6508.6508.6500.0000.0000.000000.00000000.0000.00
62E_BSPHM-1116551FFTF0.00000315.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
63T_CRUA-21449371FFFF0.00000315.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
64V__EGAZP0019471FFFF0.00000330.000000.0420.0000.0000.0000.0000.000000.00000000.0000.00
651NULLNULLFFFF0.00000350.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
663NULLNULLFFFF0.00000350.0000022.66722.66722.6670.0000.0000.000000.00000000.0000.00
674NULLNULLFFFF0.00000350.0000022.66722.66722.6670.0000.0000.000000.00000000.0000.00
685NULLNULLFFFF0.00000350.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
696NULLNULLFFFF0.00000350.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
707NULLNULLFFFF0.00000350.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
712NULLNULLFFFF0.00000360.000009.7569.7569.7560.0000.0000.000000.00000000.0000.00
Totals 1.007 282.02
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__MSTAT00247631FTFFNULL258.60000-0.183-0.1830.0000.0000.0000.000000.00000000.0000.00
2T_SCCL-3105875-1FFFFNULL132.00000-12.833-12.833-12.8330.0000.0000.000000.00000000.0000.00
3T_GRAI-7107137-1FFFFNULL130.20000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
4T_GRAI-8102928-1FFFFNULL130.20000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
5T_DIDCB5129077-1FFFFNULL80.00000-23.892-23.892-23.8920.0000.0000.000000.00000000.0000.00
6T_DIDCB5129078-1FFFFNULL80.00000-29.108-29.108-29.1080.0000.0000.000000.00000000.0000.00
7T_PEHE-1146303-1FTFFNULL60.50000-519.323-519.323-519.3230.0000.0000.000000.00000000.0000.00
8T_SCCL-299974-1FTFFNULL30.00000-1.583-1.583-1.5830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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