Settlement Date
E.g., 2023-02-03

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 - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -215.47 / -0.997 )

( 486926.53 / 1572.100 )

Adjuster

0.00

Value

216.12000

309.73000

PRICE DERIVATION CODE

N

Type

SBP       216.12000

SSP       216.12000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CNQPS-387334-1FFFFNULL220.000005.0825.0824.7070.0000.0000.000000.00000000.0000.00
2T_GRAI-8115693-1FFFFNULL220.000000.0020.0000.0000.0000.0000.000000.00000000.0000.00
3T_GRAI-8115695-1FFFFNULL220.000000.0020.0000.0000.0000.0000.000000.00000000.0000.00
4T_CNQPS-1952521FFFFNULL479.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
5T_CNQPS-1952531FFFFNULL479.0000050.70850.70850.7080.0000.0000.000000.00000000.0000.00
6T_CNQPS-1952541FFFFNULL479.000000.8750.8750.8750.0000.0000.000000.00000000.0000.00
7T_RYHPS-11467401FFFFNULL490.0000071.56371.56371.5630.0000.0000.000000.00000000.0000.00
8T_RYHPS-11467411FFFFNULL490.0000081.77181.77181.7710.0000.0000.000000.00000000.0000.00
9T_RYHPS-11467421FFFFNULL490.0000038.75038.75038.7500.0000.0000.000000.00000000.0000.00
10T_ROCK-11946591FFFFNULL492.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
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_FASN-267711-1FTFFNULL220.00000-0.375-0.3750.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-8115695-1FFFFNULL216.12000-0.051-0.051-0.051-0.0200.000216.120001.00137210.000-0.06
3T_GRAI-8115694-1FFFFNULL216.12000-25.448-25.448-25.448-9.672-0.137216.120001.0013721-0.137-29.63
4T_GRAI-8115693-1FFFFNULL216.12000-24.517-24.517-24.517-9.318-0.132216.120001.0013721-0.132-28.55
5T_GRAI-8115692-1FFFFNULL216.12000-24.281-24.281-24.281-9.229-0.131216.120001.0013721-0.131-28.27
6T_GRAI-8115691-1FFFFNULL216.12000-9.635-9.635-9.635-3.662-0.052216.120001.0013721-0.052-11.22
7T_CNQPS-494399-1FFFFNULL216.12000-15.729-15.729-15.729-5.978-0.085216.120000.9892883-0.084-18.09
8T_CNQPS-494398-1FFFFNULL216.12000-0.500-0.500-0.500-0.190-0.003216.120000.9892883-0.003-0.58
9T_CDCL-1137351-1FFFFNULL216.12000-1.110-1.110-1.110-0.422-0.006216.120000.9955704-0.006-1.28
10T_CDCL-1137352-1FFFFNULL216.12000-8.290-8.290-8.290-3.151-0.045216.120000.9955704-0.044-9.60
11T_CDCL-1137353-1FFFFNULL216.12000-17.000-17.000-17.000-6.461-0.091216.120000.9955704-0.091-19.68
12T_CDCL-1137354-1FFFFNULL216.12000-15.300-15.300-15.300-5.815-0.082216.120000.9955704-0.082-17.71
13T_CDCL-1137355-1FFFFNULL216.12000-7.500-7.500-7.500-2.851-0.040216.120000.9955704-0.040-8.68
14T_CDCL-1137356-1FFFFNULL216.12000-17.426-17.426-17.426-6.623-0.094216.120000.9955704-0.093-20.17
15T_CNQPS-387334-1FFFFNULL216.120000.0000.0000.0000.0000.0000.000000.00000000.0000.00
16T_CNQPS-387333-1FFFFNULL216.12000-17.967-17.967-17.967-6.829-0.097216.120000.9892883-0.096-20.67
17T_CNQPS-387332-1FFFFNULL216.12000-1.106-1.106-1.106-0.420-0.006216.120000.9892883-0.006-1.27
18T_EECL-1143463-1FFFFNULL215.10000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
19T_EECL-1143464-1FFFFNULL215.10000-12.531-12.531-12.5310.0000.0000.000000.00000000.0000.00
20T_EECL-1143465-1FFFFNULL215.10000-17.705-17.705-17.7050.0000.0000.000000.00000000.0000.00
21T_EECL-1143466-1FFFFNULL215.10000-31.531-31.531-31.5310.0000.0000.000000.00000000.0000.00
22T_EECL-1143467-1FFFFNULL215.10000-16.172-16.172-16.1720.0000.0000.000000.00000000.0000.00
23T_GLNDO-185575-1FTFFNULL205.00000-1.883-1.883-1.8830.0000.0000.000000.00000000.0000.00
24T_ERRO-271959-1FTFFNULL205.00000-6.567-6.567-6.5670.0000.0000.000000.00000000.0000.00
25T_SHBA-1204396-1FFFFNULL201.00000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
26T_SHBA-1204397-1FFFFNULL201.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
27T_FOYE-2156964-1FTFFNULL180.00000-15.042-15.042-15.0420.0000.0000.000000.00000000.0000.00
28T_FOYE-2156965-1FTFFNULL180.00000-25.833-25.833-25.8330.0000.0000.000000.00000000.0000.00
29T_FOYE-2156966-1FTFFNULL180.00000-25.833-25.833-25.8330.0000.0000.000000.00000000.0000.00
30T_FOYE-2156967-1FTFFNULL180.00000-10.792-10.792-10.7920.0000.0000.000000.00000000.0000.00
31T_PEHE-1157569-1FTFFNULL140.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
32T_PEHE-1157568-1FTFFNULL140.00000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
33T_PEHE-1157567-1FTFFNULL140.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
34T_PEHE-1157566-1FTFFNULL140.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
35T_PEHE-1157565-1FTFFNULL140.00000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
36T_DINO-5139826-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
37T_DINO-5139825-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
38T_DINO-5139821-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
39T_DINO-5139824-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
40T_DINO-5139820-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
41T_DINO-5139819-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
42T_DINO-5139818-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
43T_DINO-5139823-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
44T_DINO-5139822-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
Totals -0.997 -215.47

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