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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 394.00 / 1.000 )

( 661063.20 / 1656.800 )

Adjuster

0.00

Value

394.00000

399.00000

PRICE DERIVATION CODE

P

Type

SBP       394.00000

SSP       394.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFFNULL380.9800037.50037.50037.50037.5000.0000.000000.00000000.0000.00
22NULLNULLFFFFNULL382.2100010.00010.00010.00010.0000.0000.000000.00000000.0000.00
33NULLNULLFFFFNULL382.2400010.00010.00010.00010.0000.0000.000000.00000000.0000.00
44NULLNULLFFFFNULL382.7400037.50037.50037.50037.5000.0000.000000.00000000.0000.00
55NULLNULLFFFFNULL384.3600025.00025.00025.00025.0000.0000.000000.00000000.0000.00
610NULLNULLFFFFNULL384.370005.0005.0005.0005.0000.0000.000000.00000000.0000.00
76NULLNULLFFFFNULL384.400005.0005.0005.0005.0000.0000.000000.00000000.0000.00
87NULLNULLFFFFNULL384.4800023.50023.50023.50023.5000.0000.000000.00000000.0000.00
98NULLNULLFFFFNULL385.3800037.50037.50037.50037.5000.0000.000000.00000000.0000.00
109NULLNULLFFFFNULL386.130009.0009.0009.0009.0000.0000.000000.00000000.0000.00
1112NULLNULLFFFFNULL394.0000014.00014.00014.00010.4491.000394.000001.00000001.000394.00
1211NULLNULLFFFFNULL474.900008.0008.0008.0000.0000.0000.000000.00000000.0000.00
13T_CNQPS-1952121FFFFNULL595.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
14T_CNQPS-1952131FFFFNULL595.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
Totals 1.000 394.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1V__KWELS0022032-1FFFFNULL252.00000-0.171-0.171-0.1710.0000.0000.000000.00000000.0000.00
2V__KWELS0012035-1FFFFNULL252.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
3V__DWELS0022068-1FFFFNULL252.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
4V__DWELS0012144-1FFFFNULL252.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
52__DSTAT00118429-1FFFFNULL251.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
62__ESTAT00117508-1FFFFNULL251.00000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
72__GSTAT00114609-1FFFFNULL251.00000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
82__GSTAT00214918-1FFFFNULL251.00000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
92__GSTAT0037807-1FFFFNULL251.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
102__ASTAT0035628-1FFFFNULL251.00000-0.559-0.559-0.5590.0000.0000.000000.00000000.0000.00
112__ESTAT0021030-1FFFFNULL251.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
122__DSTAT0034061-1FFFFNULL251.00000-0.521-0.521-0.5210.0000.0000.000000.00000000.0000.00
132__DSTAT0044114-1FFFFNULL251.00000-0.155-0.155-0.1550.0000.0000.000000.00000000.0000.00
142__GSTAT0061050-1FFFFNULL251.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
15E_FASN-364354-1FFFFNULL225.00000-0.758-0.758-0.7580.0000.0000.000000.00000000.0000.00
16T_FASN-267706-1FFFFNULL225.00000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
17T_SLOY-271771-1FFFFNULL225.00000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
18T_FASN-164338-1FFFFNULL225.00000-0.817-0.817-0.8170.0000.0000.000000.00000000.0000.00
19T_SLOY-367882-1FFFFNULL225.00000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
20M_SLOY-470611-1FFFFNULL225.00000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
21M_SLOY-172145-1FFFFNULL225.00000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
22T_CNQPS-387287-1FFFFNULL211.50000-1.947-1.947-1.9470.0000.0000.000000.00000000.0000.00
23T_SEAB-1131478-1FFFFNULL211.05000-26.692-26.692-26.6920.0000.0000.000000.00000000.0000.00
24T_MRWD-1159247-1FFFFNULL210.70000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
25T_WBURB-3118413-1FFFFNULL210.50000-2.150-2.150-2.1500.0000.0000.000000.00000000.0000.00
26T_WBURB-3118412-1FFFFNULL210.50000-13.433-13.433-13.4330.0000.0000.000000.00000000.0000.00
27T_WBURB-2128450-1FFFFNULL210.50000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
28T_WBURB-2128449-1FFFFNULL210.50000-6.575-6.575-6.5750.0000.0000.000000.00000000.0000.00
29T_WBURB-2128448-1FFFFNULL210.50000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
30T_WBURB-1122062-1FFFFNULL210.50000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
31T_WBURB-1122061-1FFFFNULL210.50000-3.033-3.033-3.0330.0000.0000.000000.00000000.0000.00
32T_WBURB-1122060-1FFFFNULL210.50000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
33T_GRAI-8115639-1FFFFNULL210.50000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
34T_GRAI-8115638-1FFFFNULL210.50000-31.500-31.500-31.5000.0000.0000.000000.00000000.0000.00
35T_EECL-1143449-1FFFFNULL210.50000-13.623-13.623-13.6230.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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