Settlement Date
E.g., 2024-04-25

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 - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 384.36 / 1.000 )

( 650072.60 / 1660.000 )

Adjuster

0.00

Value

384.36000

391.61000

PRICE DERIVATION CODE

P

Type

SBP       384.36000

SSP       384.36000



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
55NULLNULLFFFFNULL384.3600025.00025.00025.0006.6861.000384.360001.00000001.000384.36
610NULLNULLFFFFNULL384.370005.0005.0005.0000.0000.0000.000000.00000000.0000.00
76NULLNULLFFFFNULL384.400005.0005.0005.0000.0000.0000.000000.00000000.0000.00
87NULLNULLFFFFNULL384.4800023.50023.50023.5000.0000.0000.000000.00000000.0000.00
98NULLNULLFFFFNULL385.3800037.50037.50037.5000.0000.0000.000000.00000000.0000.00
109NULLNULLFFFFNULL386.130009.0009.0009.0000.0000.0000.000000.00000000.0000.00
11T_CNQPS-1952131FFFFNULL595.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
12T_CNQPS-1952141FFFFNULL595.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
Totals 1.000 384.36
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_BURWB-13311-1FFFFNULL253.15000-13.475-13.475-13.4750.0000.0000.000000.00000000.0000.00
2T_PNYCB-115354-1FFFFNULL253.09000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
3V__HWELS0021989-1FFFFNULL252.00000-3.792-3.792-3.7920.0000.0000.000000.00000000.0000.00
4V__DWELS0012145-1FFFFNULL252.00000-4.933-4.933-4.9330.0000.0000.000000.00000000.0000.00
5V__KWELS0012036-1FFFFNULL252.00000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
6V__KWELS0022033-1FFFFNULL252.00000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
72__DSTAT0044115-1FFFFNULL252.00000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
82__DSTAT0034062-1FFFFNULL252.00000-3.917-3.917-3.9170.0000.0000.000000.00000000.0000.00
92__NSTAT0013320-1FFFFNULL252.00000-4.417-4.417-4.4170.0000.0000.000000.00000000.0000.00
102__ASTAT0035629-1FFFFNULL252.00000-3.149-3.149-3.1490.0000.0000.000000.00000000.0000.00
112__MSTAT0029753-1FFFFNULL252.00000-3.792-3.792-3.7920.0000.0000.000000.00000000.0000.00
122__ESTAT00117509-1FFFFNULL252.00000-2.933-2.933-2.9330.0000.0000.000000.00000000.0000.00
132__DSTAT00118430-1FFFFNULL252.00000-3.833-3.833-3.8330.0000.0000.000000.00000000.0000.00
14T_FOYE-2156947-1TFFFNULL212.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
15T_SEAB-1131479-1FFFFNULL211.05000-20.533-20.533-20.5330.0000.0000.000000.00000000.0000.00
16T_SEAB-1131478-1FFFFNULL211.05000-23.467-23.467-23.4670.0000.0000.000000.00000000.0000.00
17T_SEAB-2113537-1FFFFNULL211.03000-22.731-22.731-22.7310.0000.0000.000000.00000000.0000.00
18T_GRAI-8115640-1FFFFNULL211.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
19T_GRAI-8115639-1FFFFNULL211.00000-28.000-28.000-28.0000.0000.0000.000000.00000000.0000.00
20T_WBURB-3118414-1FFFFNULL210.50000-6.833-6.833-6.8330.0000.0000.000000.00000000.0000.00
21T_WBURB-3118413-1FFFFNULL210.50000-13.667-13.667-13.6670.0000.0000.000000.00000000.0000.00
22T_WBURB-2128451-1FFFFNULL210.50000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
23T_WBURB-2128450-1FFFFNULL210.50000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
24T_WBURB-1122063-1FFFFNULL210.50000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
25T_WBURB-1122062-1FFFFNULL210.50000-7.150-7.150-7.1500.0000.0000.000000.00000000.0000.00
26E_RDFRB-135874-1FFFFNULL210.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
27E_RAKE-118970-1FFFFNULL210.00000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
28E_RDFRD-139211-1FFFFNULL210.00000-0.425-0.425-0.4250.0000.0000.000000.00000000.0000.00
29E_RDSCR-117338-1FFFFNULL210.00000-1.417-1.417-1.4170.0000.0000.000000.00000000.0000.00
30E_DBFRM-118880-1FFFFNULL201.00000-0.425-0.425-0.4250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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