Settlement Date
E.g., 2023-02-09

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 - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -214.76 / -0.989 )

( 216179.34 / 754.500 )

Adjuster

0.00

Value

217.05000

286.52000

PRICE DERIVATION CODE

N

Type

SBP       217.05000

SSP       217.05000



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-1858281FFFFNULL300.0000018.66718.66718.6670.0000.0000.000000.00000000.0000.00
2T_DIDCB61672741FFFFNULL300.0000015.58315.58315.5830.0000.0000.000000.00000000.0000.00
3E_KLYN-A-1790451FFFFNULL300.0000013.59413.59413.5940.0000.0000.000000.00000000.0000.00
4T_CARR-2869161FFFFNULL335.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
5T_CARR-2869171FFFFNULL335.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
6T_CRUA-11967151FFFFNULL529.000003.2003.2003.2000.0000.0000.000000.00000000.0000.00
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_DIDCB61672761FFFFNULL225.00000-15.583-15.583-15.583-15.5830.0000.000000.00000000.0000.00
2T_CDCL-1137317-1FFFFNULL217.05000-1.833-1.833-1.833-0.139-0.026217.050000.9955704-0.026-5.56
3T_CNQPS-387292-1FFFFNULL217.05000-1.500-1.500-1.500-0.114-0.021217.050000.9892883-0.021-4.52
4T_CNQPS-387293-1FFFFNULL217.05000-9.400-9.400-9.400-0.715-0.132217.050000.9892883-0.130-28.32
5T_CNQPS-387294-1FFFFNULL217.05000-10.150-10.150-10.150-0.772-0.142217.050000.9892883-0.141-30.58
6T_CNQPS-387295-1FFFFNULL217.05000-13.128-13.128-13.128-0.999-0.184217.050000.9892883-0.182-39.55
7T_CNQPS-387296-1FFFFNULL217.05000-0.156-0.156-0.156-0.012-0.002217.050000.9892883-0.002-0.47
8T_CNQPS-494348-1FFFFNULL217.05000-1.458-1.458-1.458-0.111-0.020217.050000.9892883-0.020-4.39
9T_CNQPS-494349-1FFFFNULL217.05000-9.958-9.958-9.958-0.757-0.140217.050000.9892883-0.138-30.00
10T_CNQPS-494350-1FFFFNULL217.05000-9.917-9.917-9.917-0.754-0.139217.050000.9892883-0.138-29.88
11T_CNQPS-494351-1FFFFNULL217.05000-13.767-13.767-13.767-1.047-0.193217.050000.9892883-0.191-41.48
12T_GRAI-8115664-1FFFFNULL216.25000-18.667-18.667-18.6670.0000.0000.000000.00000000.0000.00
13T_GRAI-8115663-1FFFFNULL216.25000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
14T_GRAI-8115662-1FFFFNULL216.25000-4.990-4.990-4.9900.0000.0000.000000.00000000.0000.00
15T_GRAI-8115661-1FFFFNULL216.25000-0.844-0.844-0.8440.0000.0000.000000.00000000.0000.00
16T_EECL-1143453-1FFFFNULL216.25000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
17T_STAY-2110339-1TFFFNULL191.00000-0.192-0.192-0.1920.0000.0000.000000.00000000.0000.00
18E_KLYN-A-179045-1FFFFNULL184.250000.0000.0000.0000.0000.0000.000000.00000000.0000.00
19T_STAY-1105304-1TFFFNULL184.25000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
20T_STAY-1105306-1FFFFNULL184.25000-1.181-1.181-1.1810.0000.0000.000000.00000000.0000.00
21T_DINO-5139813-1TFFFNULL130.00000-23.917-23.917-23.9170.0000.0000.000000.00000000.0000.00
22T_DINO-5139812-1FFFFNULL130.00000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
23T_DINO-5139811-1FFFFNULL130.00000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
24E_GYAR-1858291FFFFNULL115.00000-1.417-1.417-1.4170.0000.0000.000000.00000000.0000.00
25T_STAY-3106870-1TFFFNULL74.00000-0.425-0.425-0.4250.0000.0000.000000.00000000.0000.00
26T_STAY-499510-1TFFFNULL46.00000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
Totals -0.989 -214.76

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