Settlement Date
E.g., 2023-02-08

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 - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -213.08 / -1.009 )

( 531797.50 / 1636.300 )

Adjuster

0.00

Value

211.10000

325.00000

PRICE DERIVATION CODE

N

Type

SBP       211.10000

SSP       211.10000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CNQPS-387334-1FFFFNULL220.000000.9000.9000.0000.0000.0000.000000.00000000.0000.00
2T_CARR-2869201FFFFNULL349.000003.4503.4503.4500.0000.0000.000000.00000000.0000.00
3T_CARR-1891391FFFFNULL350.000003.4833.4833.4830.0000.0000.000000.00000000.0000.00
4T_CNQPS-1952531FFFFNULL479.0000033.62533.62533.6250.0000.0000.000000.00000000.0000.00
5T_CNQPS-1952541FFFFNULL479.0000075.15375.15375.1530.0000.0000.000000.00000000.0000.00
6T_CNQPS-1952551FFFFNULL479.000006.2226.2226.2220.0000.0000.000000.00000000.0000.00
7T_CNQPS-1952561FFFFNULL479.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
8T_RYHPS-11467411FFFFNULL490.0000020.83320.83320.8330.0000.0000.000000.00000000.0000.00
9T_RYHPS-11467421FFFFNULL490.0000028.75028.75028.7500.0000.0000.000000.00000000.0000.00
10T_ROCK-11946601FFFFNULL492.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
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
1E_CLAC-172063-1FFFFNULL220.00000-1.167-1.167-1.046-1.0460.0000.000000.00000000.0000.00
2T_FASN-267712-1FTFFNULL220.00000-4.125-4.125-3.697-3.6970.0000.000000.00000000.0000.00
3T_FASN-267711-1FTFFNULL220.00000-3.375-3.375-3.025-3.0250.0000.000000.00000000.0000.00
4T_SHBA-2177376-1FFFFNULL216.25000-0.249-0.249-0.249-0.2490.0000.000000.00000000.0000.00
5T_SHBA-1204399-1FFFFNULL216.25000-0.178-0.178-0.178-0.1780.0000.000000.00000000.0000.00
6T_SHBA-1204398-1FFFFNULL216.25000-2.558-2.558-2.558-2.5580.0000.000000.00000000.0000.00
7T_SCCL-3116387-1FFFFNULL215.00000-4.317-4.317-4.317-4.3170.0000.000000.00000000.0000.00
8T_GRAI-8115696-1FFFFNULL211.20000-0.797-0.797-0.797-0.7970.0000.000000.00000000.0000.00
9T_GRAI-8115695-1FFFFNULL211.20000-14.276-14.276-14.276-14.2760.0000.000000.00000000.0000.00
10T_GRAI-8115694-1FFFFNULL211.20000-9.635-9.635-9.635-9.6350.0000.000000.00000000.0000.00
11T_CDCL-1137356-1FFFFNULL211.20000-7.370-7.370-7.370-7.3700.0000.000000.00000000.0000.00
12T_CDCL-1137357-1FFFFNULL211.20000-9.280-9.280-9.280-9.2800.0000.000000.00000000.0000.00
13T_CDCL-1137358-1FFFFNULL211.20000-9.250-9.250-9.250-9.2500.0000.000000.00000000.0000.00
14T_CNQPS-387333-1FFFFNULL211.20000-18.783-18.783-18.783-18.7830.0000.000000.00000000.0000.00
15T_CNQPS-387335-1FFFFNULL211.20000-10.683-10.683-10.683-10.6830.0000.000000.00000000.0000.00
16T_CNQPS-387336-1FFFFNULL211.20000-3.933-3.933-3.933-3.9330.0000.000000.00000000.0000.00
17T_CNQPS-494399-1FFFFNULL211.20000-0.104-0.104-0.104-0.1040.0000.000000.00000000.0000.00
18T_CNQPS-494400-1FFFFNULL211.20000-1.667-1.667-1.667-1.6670.0000.000000.00000000.0000.00
19T_EECL-1143466-1FFFFNULL211.10000-0.969-0.969-0.969-0.176-0.033211.100001.0093707-0.033-7.03
20T_EECL-1143468-1FFFFNULL211.10000-8.833-8.833-8.833-1.605-0.301211.100001.0093707-0.304-64.13
21T_EECL-1143469-1FFFFNULL211.10000-2.677-2.677-2.677-0.487-0.091211.100001.0093707-0.092-19.44
22T_EECL-1143467-1FFFFNULL211.10000-16.870-16.870-16.870-3.065-0.575211.100001.0093707-0.580-122.48
23T_GLNDO-185576-1FTFFNULL205.00000-27.717-27.717-27.7170.0000.0000.000000.00000000.0000.00
24T_GLNDO-185575-1FTFFNULL205.00000-22.283-22.283-22.2830.0000.0000.000000.00000000.0000.00
25T_FOYE-2156967-1FTFFNULL180.00000-15.042-15.042-15.0420.0000.0000.000000.00000000.0000.00
26T_FOYE-2156968-1FTFFNULL180.00000-25.833-25.833-25.8330.0000.0000.000000.00000000.0000.00
27T_FOYE-2156969-1FTFFNULL180.00000-25.833-25.833-25.8330.0000.0000.000000.00000000.0000.00
28T_FOYE-2156970-1FTFFNULL180.00000-10.792-10.792-10.7920.0000.0000.000000.00000000.0000.00
29T_PEHE-1157571-1FTFFNULL140.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
30T_PEHE-1157570-1FTFFNULL140.00000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
31T_PEHE-1157569-1FTFFNULL140.00000-49.750-49.750-49.7500.0000.0000.000000.00000000.0000.00
32T_PEHE-1157568-1FTFFNULL140.00000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
33T_PEHE-1157567-1FTFFNULL140.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
34T_PEHE-1157566-1FTFFNULL140.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
35T_DINO-5139830-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
36T_DINO-5139829-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
37T_DINO-5139828-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
38T_DINO-5139827-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
39T_DINO-5139832-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
40T_DINO-5139831-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
Totals -1.009 -213.08

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