Settlement Date
E.g., 2023-01-28

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 - << 2022-12-02 >> | Settlement Period - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -185.82 / -1.009 )

( 367364.01 / 1238.250 )

Adjuster

0.00

Value

184.25000

296.68000

PRICE DERIVATION CODE

N

Type

SBP       184.25000

SSP       184.25000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_GYAR-1858351FFFFNULL300.000006.3676.3676.3670.0000.0000.000000.00000000.0000.00
2E_GYAR-1858361FFFFNULL300.0000074.80874.80874.8080.0000.0000.000000.00000000.0000.00
3E_GYAR-1858371FFFFNULL300.0000014.32514.32514.3250.0000.0000.000000.00000000.0000.00
4T_CNQPS-1952211FFFFNULL395.00000102.917102.917102.9170.0000.0000.000000.00000000.0000.00
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_WBURB-2128474-1FFFFNULL216.00000-11.571-11.571-11.571-11.5710.0000.000000.00000000.0000.00
2T_WBURB-2128475-1FFFFNULL216.00000-4.896-4.896-4.896-4.8960.0000.000000.00000000.0000.00
3T_WBURB-3118428-1FFFFNULL216.00000-10.908-10.908-10.908-10.9080.0000.000000.00000000.0000.00
4T_WBURB-3118429-2FFFFNULL216.00000-1.737-1.737-1.737-1.7370.0000.000000.00000000.0000.00
5T_WBURB-3118429-1FFFFNULL216.00000-31.089-31.089-31.089-31.0890.0000.000000.00000000.0000.00
6T_WBURB-3118430-2FFFFNULL216.00000-3.300-3.300-3.300-3.3000.0000.000000.00000000.0000.00
7T_WBURB-3118430-1FFFFNULL216.00000-29.404-29.404-29.404-29.4040.0000.000000.00000000.0000.00
8T_WBURB-3118431-2FFFFNULL216.00000-1.385-1.385-1.385-1.3850.0000.000000.00000000.0000.00
9T_WBURB-3118431-1FFFFNULL216.00000-3.511-3.511-3.511-3.5110.0000.000000.00000000.0000.00
10T_DAMC-1147355-2FFFFNULL215.01000-8.651-8.651-8.651-8.6510.0000.000000.00000000.0000.00
11T_DAMC-1147355-1FFFFNULL215.01000-13.909-13.909-13.909-13.9090.0000.000000.00000000.0000.00
12T_DAMC-1147356-2FFFFNULL215.01000-0.774-0.774-0.774-0.7740.0000.000000.00000000.0000.00
13E_SHOS-1125400-2FFFFNULL215.01000-17.900-17.900-17.900-17.9000.0000.000000.00000000.0000.00
14E_SHOS-1125400-1FFFFNULL215.01000-6.600-6.600-6.600-6.6000.0000.000000.00000000.0000.00
15T_SPLN-1206243-1FFFFNULL210.00000-37.350-37.350-37.350-37.3500.0000.000000.00000000.0000.00
16T_SPLN-1206245-1FFFFNULL210.00000-0.417-0.417-0.417-0.4170.0000.000000.00000000.0000.00
17T_SPLN-1206244-1FFFFNULL210.00000-5.596-5.596-5.596-5.5960.0000.000000.00000000.0000.00
18T_SCCL-2109060-1FFFFNULL200.60000-0.114-0.114-0.114-0.1140.0000.000000.00000000.0000.00
19T_SCCL-2109059-1FFFFNULL200.60000-23.136-23.136-23.136-23.1360.0000.000000.00000000.0000.00
20T_SCCL-2109058-1FFFFNULL200.60000-5.333-5.333-5.333-5.3330.0000.000000.00000000.0000.00
21T_GRAI-8115667-1FFFFNULL200.05000-25.667-25.667-25.667-25.6670.0000.000000.00000000.0000.00
22T_GRAI-8115669-1FFFFNULL200.05000-9.333-9.333-9.333-9.3330.0000.000000.00000000.0000.00
23T_GRAI-8115670-1FFFFNULL200.05000-23.833-23.833-23.833-23.8330.0000.000000.00000000.0000.00
24T_GRAI-8115671-1FFFFNULL200.05000-16.500-16.500-16.500-16.5000.0000.000000.00000000.0000.00
25T_GRAI-8115672-1FFFFNULL200.05000-13.842-13.842-13.842-13.8420.0000.000000.00000000.0000.00
26T_GRAI-8115674-1FFFFNULL200.05000-0.825-0.825-0.825-0.8250.0000.000000.00000000.0000.00
27T_EECL-1143456-1FFFFNULL200.05000-7.583-7.583-7.583-7.5830.0000.000000.00000000.0000.00
28T_EECL-1143455-1FFFFNULL200.05000-4.667-4.667-4.667-4.6670.0000.000000.00000000.0000.00
29T_CNQPS-494365-1FFFFNULL200.05000-22.692-22.692-22.692-22.6920.0000.000000.00000000.0000.00
30T_CNQPS-494364-1FFFFNULL200.05000-4.667-4.667-4.667-4.6670.0000.000000.00000000.0000.00
31T_CNQPS-387308-1FFFFNULL200.05000-0.769-0.769-0.769-0.7690.0000.000000.00000000.0000.00
32T_CNQPS-387307-1FFFFNULL200.05000-3.075-3.075-3.075-3.0750.0000.000000.00000000.0000.00
33T_CNQPS-387306-1FFFFNULL200.05000-13.942-13.942-13.942-13.9420.0000.000000.00000000.0000.00
34T_CNQPS-387305-1FFFFNULL200.05000-4.400-4.400-4.400-4.4000.0000.000000.00000000.0000.00
35T_CDCL-1137326-1FFFFNULL200.05000-0.004-0.004-0.004-0.0040.0000.000000.00000000.0000.00
36T_CDCL-1137325-1FFFFNULL200.05000-16.308-16.308-16.308-16.3080.0000.000000.00000000.0000.00
37T_CDCL-1137324-1FFFFNULL200.05000-11.027-11.027-11.027-11.0270.0000.000000.00000000.0000.00
38T_CDCL-1137323-1FFFFNULL200.05000-12.092-12.092-12.092-12.0920.0000.000000.00000000.0000.00
39T_CDCL-1137322-1FFFFNULL200.05000-2.000-2.000-2.000-2.0000.0000.000000.00000000.0000.00
40T_MRWD-1159259-1FFFFNULL200.00000-5.833-5.833-5.833-5.8330.0000.000000.00000000.0000.00
41T_MRWD-1159260-1FFFFNULL200.00000-8.333-8.333-8.333-8.3330.0000.000000.00000000.0000.00
42T_MRWD-1159261-1FFFFNULL200.00000-27.736-27.736-27.736-27.7360.0000.000000.00000000.0000.00
43T_STAY-2110346-1FFFFNULL191.00000-4.450-4.450-4.450-4.4500.0000.000000.00000000.0000.00
44T_STAY-2110347-1FFFFNULL191.00000-7.700-7.700-7.700-7.7000.0000.000000.00000000.0000.00
45T_STAY-2110348-1FFFFNULL191.00000-2.100-2.100-2.100-2.1000.0000.000000.00000000.0000.00
46T_STAY-2110349-1FFFFNULL191.00000-3.025-3.025-3.025-3.0250.0000.000000.00000000.0000.00
47T_DIDCB6167280-1FFFFNULL184.25000-19.692-19.692-19.692-0.399-0.331184.250001.0105776-0.334-61.55
48T_DIDCB6167278-1FFFFNULL184.25000-31.808-31.808-31.808-0.645-0.534184.250001.0105776-0.540-99.43
49T_STAY-1105313-1FFFFNULL184.25000-3.750-3.750-3.750-0.076-0.063184.250000.9955704-0.063-11.55
50T_STAY-1105314-1FFFFNULL184.25000-4.317-4.317-4.317-0.087-0.072184.250000.9955704-0.072-13.29
51T_PEMB-11100974-1FFFFNULL181.50000-6.133-6.133-6.1330.0000.0000.000000.00000000.0000.00
52T_PEMB-11100975-1FFFFNULL181.50000-6.133-6.133-6.1330.0000.0000.000000.00000000.0000.00
53T_PEMB-11100976-1FFFFNULL181.50000-24.083-24.083-24.0830.0000.0000.000000.00000000.0000.00
54T_PEMB-3186962-1FFFFNULL173.20000-6.133-6.133-6.1330.0000.0000.000000.00000000.0000.00
55T_PEHE-1157543-1TFFFNULL130.00000-6.533-6.533-6.5330.0000.0000.000000.00000000.0000.00
56T_PEHE-1157544-1FFFFNULL130.00000-0.211-0.211-0.2110.0000.0000.000000.00000000.0000.00
57E_GYAR-1858401FFFFNULL115.00000-2.050-2.050-2.0500.0000.0000.000000.00000000.0000.00
58E_GYAR-1858381FFFFNULL115.00000-5.467-5.467-5.4670.0000.0000.000000.00000000.0000.00
59E_GYAR-1858391FFFFNULL115.00000-8.883-8.883-8.8830.0000.0000.000000.00000000.0000.00
60T_STAY-3106880-1FFFFNULL74.00000-5.133-5.133-5.1330.0000.0000.000000.00000000.0000.00
61T_STAY-3106881-1FFFFNULL74.00000-10.267-10.267-10.2670.0000.0000.000000.00000000.0000.00
62T_STAY-3106882-1FFFFNULL74.00000-2.567-2.567-2.5670.0000.0000.000000.00000000.0000.00
63T_PEMB-4186741-1FFFFNULL70.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
64T_PEMB-4186742-1FFFFNULL70.00000-24.667-24.667-24.6670.0000.0000.000000.00000000.0000.00
65T_PEMB-4186740-1FFFFNULL70.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
66T_PEMB-5187948-1FFFFNULL68.00000-7.833-7.833-7.8330.0000.0000.000000.00000000.0000.00
67T_STAY-499516-1FFFFNULL46.00000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
68T_SHBA-1204391-1FFFFNULL5.00000-9.763-9.763-9.7630.0000.0000.000000.00000000.0000.00
69T_SHBA-1204392-1FFFFNULL5.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
Totals -1.009 -185.82

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