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 - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 388.52 / 1.000 )

( 622191.55 / 1586.050 )

Adjuster

0.00

Value

388.52000

392.29000

PRICE DERIVATION CODE

P

Type

SBP       388.52000

SSP       388.52000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFFNULL383.7100010.00010.00010.00010.0000.0000.000000.00000000.0000.00
216NULLNULLFFFFNULL383.7300010.00010.00010.00010.0000.0000.000000.00000000.0000.00
32NULLNULLFFFFNULL384.1200037.50037.50037.50037.5000.0000.000000.00000000.0000.00
43NULLNULLFFFFNULL385.870005.0005.0005.0005.0000.0000.000000.00000000.0000.00
54NULLNULLFFFFNULL385.8800037.50037.50037.50037.5000.0000.000000.00000000.0000.00
65NULLNULLFFFFNULL385.900005.0005.0005.0005.0000.0000.000000.00000000.0000.00
76NULLNULLFFFFNULL387.5300025.00025.00025.00025.0000.0000.000000.00000000.0000.00
87NULLNULLFFFFNULL387.6302123.50023.50023.50023.5000.0000.000000.00000000.0000.00
98NULLNULLFFFFNULL388.028894.5004.5004.5004.5000.0000.000000.00000000.0000.00
109NULLNULLFFFFNULL388.060004.5004.5004.5004.5000.0000.000000.00000000.0000.00
1110NULLNULLFFFFNULL388.5200037.50037.50037.5004.7111.000388.520001.00000001.000388.52
1211NULLNULLFFFFNULL389.0200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1312NULLNULLFFFFNULL389.3000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1413NULLNULLFFFFNULL390.2800037.50037.50037.5000.0000.0000.000000.00000000.0000.00
1514NULLNULLFFFFNULL392.0302123.50023.50023.5000.0000.0000.000000.00000000.0000.00
1615NULLNULLFFFFNULL392.8400014.00014.00014.0000.0000.0000.000000.00000000.0000.00
17T_CNQPS-1952151FFFFNULL595.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
18T_CNQPS-1952141FFFFNULL595.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
Totals 1.000 388.52
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_RDSCR-117338-1FFFFNULL254.00000-16.953-16.953-16.9530.0000.0000.000000.00000000.0000.00
2E_RAKE-118970-1FFFFNULL254.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
3E_RDFRB-135874-1FFFFNULL254.00000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
4E_RDFRD-139211-1FFFFNULL254.00000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
5E_BURWB-13311-1FFFFNULL253.16000-11.842-11.842-11.8420.0000.0000.000000.00000000.0000.00
6T_PNYCB-115354-1FFFFNULL253.07000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
7E_DBFRM-118880-1FFFFNULL253.00000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
82__GSTAT00214919-1FFFFNULL252.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
92__MSTAT0029753-1FFFFNULL252.00000-7.217-7.217-7.2170.0000.0000.000000.00000000.0000.00
102__GSTAT0037808-1FFFFNULL252.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
112__FSTAT0025107-1FFFFNULL252.00000-20.292-20.292-20.2920.0000.0000.000000.00000000.0000.00
122__ASTAT0035629-1FFFFNULL252.00000-16.126-16.126-16.1260.0000.0000.000000.00000000.0000.00
132__NSTAT0013320-1FFFFNULL252.00000-3.925-3.925-3.9250.0000.0000.000000.00000000.0000.00
142__DSTAT0034062-1FFFFNULL252.00000-8.283-8.283-8.2830.0000.0000.000000.00000000.0000.00
152__DSTAT0044115-1FFFFNULL252.00000-6.800-6.800-6.8000.0000.0000.000000.00000000.0000.00
16V__KWELS0022033-1FFFFNULL252.00000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
17V__KWELS0012036-1FFFFNULL252.00000-2.383-2.383-2.3830.0000.0000.000000.00000000.0000.00
18V__DWELS0012145-1FFFFNULL252.00000-2.067-2.067-2.0670.0000.0000.000000.00000000.0000.00
19V__HWELS0021989-1FFFFNULL252.00000-1.733-1.733-1.7330.0000.0000.000000.00000000.0000.00
202__GSTAT00114610-1FFFFNULL252.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
212__ESTAT00117509-1FFFFNULL252.00000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
222__DSTAT00118430-1FFFFNULL252.00000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
23T_SEAB-1131480-1FFFFNULL211.05000-38.125-38.125-38.1250.0000.0000.000000.00000000.0000.00
24T_SEAB-1131479-1FFFFNULL211.05000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
25T_SEAB-2113537-1FFFFNULL211.03000-1.619-1.619-1.6190.0000.0000.000000.00000000.0000.00
26T_GRAI-8115641-1FFFFNULL211.00000-18.667-18.667-18.6670.0000.0000.000000.00000000.0000.00
27T_GRAI-8115640-1FFFFNULL211.00000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
28T_WBURB-3118415-1FFFFNULL210.50000-14.350-14.350-14.3500.0000.0000.000000.00000000.0000.00
29T_WBURB-3118414-1FFFFNULL210.50000-6.150-6.150-6.1500.0000.0000.000000.00000000.0000.00
30T_WBURB-2128452-1FFFFNULL210.50000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
31T_WBURB-2128451-1FFFFNULL210.50000-7.700-7.700-7.7000.0000.0000.000000.00000000.0000.00
32T_WBURB-1122064-1FFFFNULL210.50000-6.050-6.050-6.0500.0000.0000.000000.00000000.0000.00
33T_WBURB-1122063-1FFFFNULL210.50000-4.950-4.950-4.9500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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