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 - << 2022-12-01 >> | Settlement Period - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 387.50 / 1.000 )

( 436890.08 / 1554.050 )

Adjuster

0.00

Value

387.50000

281.13000

PRICE DERIVATION CODE

P

Type

SBP       387.50000

SSP       387.50000



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-4943291FFFF0.00000290.000001.2261.2261.2261.2260.0000.000000.00000000.0000.00
2T_ROCK-11946461FFFF0.00000295.000001.9171.9171.9171.9170.0000.000000.00000000.0000.00
3E_KLYN-A-1790441FFFF0.00000300.000003.6393.6393.6393.6390.0000.000000.00000000.0000.00
4E_GYAR-1858251FFFF0.00000300.000008.0768.0768.0768.0760.0000.000000.00000000.0000.00
5E_GYAR-1858241FFFF0.00000300.0000018.98218.98218.98218.9820.0000.000000.00000000.0000.00
617NULLNULLFFFF0.00000354.000007.0007.0007.0007.0000.0000.000000.00000000.0000.00
71NULLNULLFFFF0.00000386.0000016.50016.50016.50016.5000.0000.000000.00000000.0000.00
816NULLNULLFFFF0.00000387.5000016.50016.50016.50011.2491.000387.500001.00000001.000387.50
92NULLNULLFFFF0.00000389.0000016.50016.50016.5000.0000.0000.000000.00000000.0000.00
103NULLNULLFFFF0.00000390.1800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
114NULLNULLFFFF0.00000390.4200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
125NULLNULLFFFF0.00000390.5000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
136NULLNULLFFFF0.00000392.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
147NULLNULLFFFF0.00000392.2900036.00036.00036.0000.0000.0000.000000.00000000.0000.00
158NULLNULLFFFF0.00000392.3800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
169NULLNULLFFFF0.00000393.3304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1710NULLNULLFFFF0.00000393.4304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1811NULLNULLFFFF0.00000393.5304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1912NULLNULLFFFF0.00000393.6304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2013NULLNULLFFFF0.00000394.5500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2114NULLNULLFFFF0.00000394.5800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2215NULLNULLFFFF0.00000394.8200014.50014.50014.5000.0000.0000.000000.00000000.0000.00
23T_DAMC-11473502FFFF0.00000395.000000.4190.4190.4190.0000.0000.000000.00000000.0000.00
24T_DAMC-11473501FFFF0.00000395.000000.1480.1480.1480.0000.0000.000000.00000000.0000.00
25T_DAMC-11473492FFFF0.00000395.000000.0380.0380.0380.0000.0000.000000.00000000.0000.00
26T_DAMC-11473491FFFF0.00000395.000000.0460.0460.0460.0000.0000.000000.00000000.0000.00
2718NULLNULLFFFF0.00000449.899516.6676.6676.6670.0000.0000.000000.00000000.0000.00
28T_DINO-51397361TFFF0.00000460.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
29T_CRUA-11967051FFFF0.00000549.000001.0671.0671.0670.0000.0000.000000.00000000.0000.00
30T_CRUA-41124361TFFF0.00000599.000000.9420.9420.9420.0000.0000.000000.00000000.0000.00
Totals 1.000 387.50
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CNQPS-4943301FFFFNULL220.00000-1.160-1.160-1.1600.0000.0000.000000.00000000.0000.00
2T_WBURB-3118402-1FFFFNULL201.50000-7.933-7.933-7.9330.0000.0000.000000.00000000.0000.00
3T_WBURB-3118401-1TFFFNULL201.50000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
4T_WBURB-2128434-1FFFFNULL201.50000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
5T_WBURB-2128433-1TFFFNULL201.50000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
6T_WBURB-1122047-1TFFFNULL201.50000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
7T_CNQPS-494334-1FFFFNULL201.30000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
8T_CNQPS-494333-1FFFFNULL201.30000-10.033-10.033-10.0330.0000.0000.000000.00000000.0000.00
9T_CNQPS-494332-1FFFFNULL201.30000-12.100-12.100-12.1000.0000.0000.000000.00000000.0000.00
10T_CNQPS-494331-1FFFFNULL201.30000-12.150-12.150-12.1500.0000.0000.000000.00000000.0000.00
11T_CNQPS-494330-1FFFFNULL201.30000-16.298-16.298-16.2980.0000.0000.000000.00000000.0000.00
12T_CNQPS-494329-1FFFFNULL201.30000-0.001-0.001-0.0010.0000.0000.000000.00000000.0000.00
13T_CNQPS-387277-1FFFFNULL201.30000-1.933-1.933-1.9330.0000.0000.000000.00000000.0000.00
14T_CNQPS-387276-1FFFFNULL201.30000-9.667-9.667-9.6670.0000.0000.000000.00000000.0000.00
15T_CNQPS-387275-1FFFFNULL201.30000-11.600-11.600-11.6000.0000.0000.000000.00000000.0000.00
16T_CNQPS-387274-1FFFFNULL201.30000-11.917-11.917-11.9170.0000.0000.000000.00000000.0000.00
17T_CNQPS-387273-1FFFFNULL201.30000-16.225-16.225-16.2250.0000.0000.000000.00000000.0000.00
18T_EECL-1143448-1FFFFNULL201.05000-62.692-62.692-62.6920.0000.0000.000000.00000000.0000.00
19T_GRAI-8115621-1FFFFNULL201.05000-26.833-26.833-26.8330.0000.0000.000000.00000000.0000.00
20T_GRAI-8115622-1FFFFNULL201.05000-8.167-8.167-8.1670.0000.0000.000000.00000000.0000.00
21T_MRWD-1159240-1FFFFNULL195.00000-29.867-29.867-29.8670.0000.0000.000000.00000000.0000.00
22T_DIDCB6167249-1FFFFNULL184.25000-18.208-18.208-18.2080.0000.0000.000000.00000000.0000.00
23T_DIDCB6167250-1FFFFNULL184.25000-33.292-33.292-33.2920.0000.0000.000000.00000000.0000.00
24T_PEMB-11100971-1FFFFNULL181.50000-11.408-11.408-11.4080.0000.0000.000000.00000000.0000.00
25T_PEMB-3186959-1FFFFNULL173.20000-5.658-5.658-5.6580.0000.0000.000000.00000000.0000.00
26T_DINO-3107806-1TFFFNULL0.00000-9.467-9.467-9.4670.0000.0000.000000.00000000.0000.00
27T_DINO-3107807-1TFFFNULL0.00000-9.467-9.467-9.4670.0000.0000.000000.00000000.0000.00
28T_EDINW-163376-1FTFFNULL-89.00000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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