Settlement Date
E.g., 2022-11-30

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 - << 2022-11-30 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -170.61 / -0.986 )

( 176945.21 / 687.700 )

Adjuster

0.00

Value

173.10000

257.30000

PRICE DERIVATION CODE

N

Type

SBP       173.10000

SSP       173.10000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-2868861FFFFNULL309.0000072.60072.60072.6000.0000.0000.000000.00000000.0000.00
2T_CARR-2868901FFFFNULL309.0000015.40015.40015.4000.0000.0000.000000.00000000.0000.00
3T_ROCK-11946201TFFFNULL340.000003.3753.3753.3750.0000.0000.000000.00000000.0000.00
4T_DINO-61547491TFFFNULL350.000006.9006.9006.9000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-2109022-1FFFFNULL178.10000-1.020-1.020-1.020-1.0200.0000.000000.00000000.0000.00
2T_CNQPS-387230-1FFFFNULL173.10000-30.175-30.175-30.175-22.513-0.405173.100000.9856303-0.399-69.10
3T_CNQPS-387231-1FFFFNULL173.10000-5.325-5.325-5.325-3.973-0.071173.100000.9856303-0.070-12.20
4T_CNQPS-494283-1FFFFNULL173.10000-39.000-39.000-39.000-29.097-0.523173.100000.9856303-0.516-89.31
5T_WBURB-1122004-1FFFFNULL173.00000-9.775-9.775-9.7750.0000.0000.000000.00000000.0000.00
6T_WBURB-1122005-1FFFFNULL173.00000-1.725-1.725-1.7250.0000.0000.000000.00000000.0000.00
7T_WBURB-1122006-1FFFFNULL173.00000-22.233-22.233-22.2330.0000.0000.000000.00000000.0000.00
8T_WBURB-2128387-1FFFFNULL173.00000-9.350-9.350-9.3500.0000.0000.000000.00000000.0000.00
9T_WBURB-2128388-1FFFFNULL173.00000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
10T_WBURB-2128389-1FFFFNULL173.00000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
11T_WBURB-3118354-1FFFFNULL173.00000-27.358-27.358-27.3580.0000.0000.000000.00000000.0000.00
12T_WBURB-3118355-1FFFFNULL173.00000-1.942-1.942-1.9420.0000.0000.000000.00000000.0000.00
13T_WBURB-3118356-1FFFFNULL173.00000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
Totals -0.986 -170.61

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