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 - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 395.72 / 0.989 )

( 429340.11 / 1147.600 )

Adjuster

0.00

Value

400.00000

374.12000

PRICE DERIVATION CODE

P

Type

SBP       400.00000

SSP       400.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
119NULLNULLFFFF0.00000376.9999622.65322.65322.65322.6530.0000.000000.00000000.0000.00
21NULLNULLFFFF0.00000386.0000024.50024.50024.50024.5000.0000.000000.00000000.0000.00
313NULLNULLFFFF0.00000387.5000024.50024.50024.50024.5000.0000.000000.00000000.0000.00
42NULLNULLFFFF0.00000389.0000024.50024.50024.50024.5000.0000.000000.00000000.0000.00
53NULLNULLFFFF0.00000389.5300025.00025.00025.00025.0000.0000.000000.00000000.0000.00
64NULLNULLFFFF0.00000391.3900050.00050.00050.00050.0000.0000.000000.00000000.0000.00
75NULLNULLFFFF0.00000391.7700025.00025.00025.00025.0000.0000.000000.00000000.0000.00
86NULLNULLFFFF0.00000393.3304012.50012.50012.50012.5000.0000.000000.00000000.0000.00
97NULLNULLFFFF0.00000393.4304012.50012.50012.50012.5000.0000.000000.00000000.0000.00
108NULLNULLFFFF0.00000393.5304012.50012.50012.50012.5000.0000.000000.00000000.0000.00
119NULLNULLFFFF0.00000393.6304012.50012.50012.50012.5000.0000.000000.00000000.0000.00
1210NULLNULLFFFF0.00000393.6499373.50073.50073.50073.5000.0000.000000.00000000.0000.00
1311NULLNULLFFFF0.00000394.6500025.00025.00025.00025.0000.0000.000000.00000000.0000.00
1412NULLNULLFFFF0.00000395.5200028.00028.00028.00028.0000.0000.000000.00000000.0000.00
15T_CNQPS-1952011FFFF0.00000400.00000115.000115.000115.00048.0501.000400.000000.98928830.989395.72
1617NULLNULLFFFF0.00000449.8998725.96725.96725.9670.0000.0000.000000.00000000.0000.00
1714NULLNULLFFFF0.00000449.9000023.00023.00023.0000.0000.0000.000000.00000000.0000.00
1815NULLNULLFFFF0.00000449.9000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
1916NULLNULLFFFF0.00000449.9000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
2018NULLNULLFFFF0.00000449.9000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
21T_DINO-51397481FFFF0.00000460.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
22T_FFES-11045001TFFF0.00000470.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
Totals 0.989 395.72
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__DSTAT0034059-1FFFFNULL250.00000-1.150-1.150-1.1500.0000.0000.000000.00000000.0000.00
22__GSTAT0045152-1FFFFNULL250.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
32__GSTAT0037804-1FFFFNULL250.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
42__GSTAT00214914-1FFFFNULL250.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
52__GSTAT00214913-1FFFFNULL250.00000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
62__GSTAT00214912-1FFFFNULL250.00000-6.833-6.833-6.8330.0000.0000.000000.00000000.0000.00
72__GSTAT00114607-1FFFFNULL250.00000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
82__GSTAT00114606-1FFFFNULL250.00000-6.833-6.833-6.8330.0000.0000.000000.00000000.0000.00
92__MCNDL00115939-1FFFFNULL250.00000-5.483-5.483-5.4830.0000.0000.000000.00000000.0000.00
102__ACNDL00115395-1FFFFNULL250.00000-11.400-11.400-11.4000.0000.0000.000000.00000000.0000.00
11T_SLOY-271765-1FFFFNULL202.00000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
12T_SLOY-271764-1FFFFNULL202.00000-4.417-4.417-4.4170.0000.0000.000000.00000000.0000.00
13T_FOYE-2156942-1FTFFNULL202.00000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
14T_FOYE-2156941-1FTFFNULL202.00000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
15T_SLOY-367876-1FFFFNULL202.00000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
16T_SLOY-367875-1FFFFNULL202.00000-4.417-4.417-4.4170.0000.0000.000000.00000000.0000.00
17T_KEAD-1137064-1FFFFNULL202.00000-12.245-12.245-12.2450.0000.0000.000000.00000000.0000.00
18T_KEAD-1137063-1FFFFNULL202.00000-20.483-20.483-20.4830.0000.0000.000000.00000000.0000.00
19T_KEAD-1137061-1FFFFNULL202.00000-0.442-0.442-0.4420.0000.0000.000000.00000000.0000.00
20M_SLOY-172138-1FFFFNULL202.00000-4.417-4.417-4.4170.0000.0000.000000.00000000.0000.00
21M_SLOY-172139-1FFFFNULL202.00000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
22M_SLOY-470604-1FFFFNULL202.00000-0.883-0.883-0.8830.0000.0000.000000.00000000.0000.00
23M_SLOY-470605-1FFFFNULL202.00000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
24T_FOYE-1164280-1FTFFNULL202.00000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
25T_FOYE-1164281-1FTFFNULL202.00000-15.667-15.667-15.6670.0000.0000.000000.00000000.0000.00
26T_GRAI-8115625-1FFFFNULL201.60000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
27T_WBURB-1122050-1FFFFNULL201.50000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
28T_WBURB-2128437-1FFFFNULL201.50000-0.158-0.158-0.1580.0000.0000.000000.00000000.0000.00
29T_WBURB-3118405-1FFFFNULL201.50000-0.161-0.161-0.1610.0000.0000.000000.00000000.0000.00
30E_RDFRD-139209-1FFFFNULL201.00000-2.408-2.408-2.4080.0000.0000.000000.00000000.0000.00
31E_RDFRB-135872-1FFFFNULL201.00000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
32E_RDSCR-117336-1FFFFNULL201.00000-9.067-9.067-9.0670.0000.0000.000000.00000000.0000.00
33E_RAKE-118968-1FFFFNULL201.00000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
34T_SEAB-1131470-1FFFFNULL193.05000-2.742-2.742-2.7420.0000.0000.000000.00000000.0000.00
35T_SEAB-1131469-1FFFFNULL193.05000-11.333-11.333-11.3330.0000.0000.000000.00000000.0000.00
36E_DBFRM-118879-1FFFFNULL190.00000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
37E_GOSHS-118667-1FFFFNULL190.00000-4.650-4.650-4.6500.0000.0000.000000.00000000.0000.00
38E_MORFL-118549-1FFFFNULL190.00000-4.650-4.650-4.6500.0000.0000.000000.00000000.0000.00
39T_DIDCB6167260-1FFFFNULL184.25000-11.625-11.625-11.6250.0000.0000.000000.00000000.0000.00
40T_DIDCB6167259-1FFFFNULL184.25000-11.169-11.169-11.1690.0000.0000.000000.00000000.0000.00
41T_DIDCB6167258-1FFFFNULL184.25000-6.308-6.308-6.3080.0000.0000.000000.00000000.0000.00
42T_DIDCB6167257-1FFFFNULL184.25000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
43T_DIDCB6167256-1FFFFNULL184.25000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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