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 - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 377.86 / 1.000 )

( 467689.98 / 1530.850 )

Adjuster

0.00

Value

377.86000

305.51000

PRICE DERIVATION CODE

P

Type

SBP       377.86000

SSP       377.86000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-8115701-1FFFF1.03620220.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFFFF1.03620377.8600047.50047.50047.5004.6731.000377.860001.00000001.000377.86
318NULLNULLFFFF1.03620380.6000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
42NULLNULLFFFF1.03620380.9700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
53NULLNULLFFFF1.03620381.4504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
64NULLNULLFFFF1.03620382.3800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
75NULLNULLFFFF1.03620385.0800037.50037.50037.5000.0000.0000.000000.00000000.0000.00
86NULLNULLFFFF1.03620385.3301337.50037.50037.5000.0000.0000.000000.00000000.0000.00
97NULLNULLFFFF1.03620385.7400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
108NULLNULLFFFF1.03620386.7700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
119NULLNULLFFFF1.03620389.6700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1210NULLNULLFFFF1.03620390.0304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1311NULLNULLFFFF1.03620391.1700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1412NULLNULLFFFF1.03620391.9400037.50037.50037.5000.0000.0000.000000.00000000.0000.00
1513NULLNULLFFFF1.03620394.0800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1614NULLNULLFFFF1.03620394.1800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1715NULLNULLFFFF1.03620394.2700010.00010.00010.0000.0000.0000.000000.00000000.0000.00
1816NULLNULLFFFF1.03620394.2800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1917NULLNULLFFFF1.03620394.310005.0005.0005.0000.0000.0000.000000.00000000.0000.00
20T_CNQPS-1952591FFFF1.03620479.000000.8750.8750.8750.0000.0000.000000.00000000.0000.00
21T_CNQPS-1952581FFFF1.03620479.0000094.31994.31994.3190.0000.0000.000000.00000000.0000.00
22T_CNQPS-1952571FFFF1.03620479.0000019.80619.80619.8060.0000.0000.000000.00000000.0000.00
23T_ROCK-11946641FFFF1.03620492.0000036.00036.00036.0000.0000.0000.000000.00000000.0000.00
24T_ROCK-11946631FFFF1.03620492.0000069.00069.00069.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 377.86
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_CLAC-172068-1FFFFNULL220.00000-14.333-14.333-14.3330.0000.0000.000000.00000000.0000.00
2E_CLAC-172067-1FFFFNULL220.00000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
3T_FASN-267717-1FFFFNULL220.00000-4.742-4.742-4.7420.0000.0000.000000.00000000.0000.00
4T_FASN-267716-1FTFFNULL220.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
5T_FASN-267715-1FTFFNULL220.00000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
6T_SHBA-2177384-1FFFFNULL216.25000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
7T_SHBA-1204413-1FFFFNULL216.25000-47.842-47.842-47.8420.0000.0000.000000.00000000.0000.00
8T_SHBA-1204412-1FFFFNULL216.25000-61.000-61.000-61.0000.0000.0000.000000.00000000.0000.00
9T_SHBA-1204411-1FFFFNULL216.25000-19.333-19.333-19.3330.0000.0000.000000.00000000.0000.00
10T_SHBA-1204410-1FFFFNULL216.25000-1.767-1.767-1.7670.0000.0000.000000.00000000.0000.00
11T_SHBA-1204409-1FFFFNULL216.25000-39.600-39.600-39.6000.0000.0000.000000.00000000.0000.00
12T_SHBA-1204408-1FFFFNULL216.25000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
13T_SHBA-2177385-1FFFFNULL216.25000-37.106-37.106-37.1060.0000.0000.000000.00000000.0000.00
14T_SHBA-2177386-1FFFFNULL216.25000-35.544-35.544-35.5440.0000.0000.000000.00000000.0000.00
15T_SHBA-2177387-1FFFFNULL216.25000-29.240-29.240-29.2400.0000.0000.000000.00000000.0000.00
16T_SHBA-2177388-1FFFFNULL216.25000-0.887-0.887-0.8870.0000.0000.000000.00000000.0000.00
17T_SCCL-3116393-1FFFFNULL215.00000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
18T_SCCL-3116394-1FFFFNULL215.00000-15.283-15.283-15.2830.0000.0000.000000.00000000.0000.00
19T_SCCL-3116395-1FFFFNULL215.00000-9.800-9.800-9.8000.0000.0000.000000.00000000.0000.00
20T_SCCL-3116396-1FFFFNULL215.00000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
21T_SCCL-1109530-1FFFFNULL213.00000-21.867-21.867-21.8670.0000.0000.000000.00000000.0000.00
22T_SCCL-1109531-1FFFFNULL213.00000-14.919-14.919-14.9190.0000.0000.000000.00000000.0000.00
23T_SCCL-1109532-1FFFFNULL213.00000-0.114-0.114-0.1140.0000.0000.000000.00000000.0000.00
24T_SEAB-1131534-1FFFFNULL211.50000-18.027-18.027-18.0270.0000.0000.000000.00000000.0000.00
25T_SEAB-1131535-1FFFFNULL211.50000-25.050-25.050-25.0500.0000.0000.000000.00000000.0000.00
26T_SEAB-1131536-1FFFFNULL211.50000-15.900-15.900-15.9000.0000.0000.000000.00000000.0000.00
27T_SEAB-1131537-1FFFFNULL211.50000-17.225-17.225-17.2250.0000.0000.000000.00000000.0000.00
28T_GRAI-8115699-1FFFFNULL211.20000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
29T_GRAI-8115700-1FFFFNULL211.20000-36.000-36.000-36.0000.0000.0000.000000.00000000.0000.00
30T_GRAI-8115701-1FFFFNULL211.20000-18.401-18.401-18.4010.0000.0000.000000.00000000.0000.00
31T_GRAI-8115702-1FFFFNULL211.20000-0.198-0.198-0.1980.0000.0000.000000.00000000.0000.00
32T_EECL-1143473-1FFFFNULL211.10000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
33T_SCCL-2109064-1FFFFNULL211.00000-7.167-7.167-7.1670.0000.0000.000000.00000000.0000.00
34T_SCCL-2109063-1FFFFNULL211.00000-30.100-30.100-30.1000.0000.0000.000000.00000000.0000.00
35T_GLNDO-185582-1FTFFNULL205.00000-3.708-3.708-3.7080.0000.0000.000000.00000000.0000.00
36T_GLNDO-185581-1FTFFNULL205.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
37T_GLNDO-185580-1FTFFNULL205.00000-7.283-7.283-7.2830.0000.0000.000000.00000000.0000.00
38T_DAMC-1147360-2FFFFNULL202.70000-7.416-7.416-7.4160.0000.0000.000000.00000000.0000.00
39T_DAMC-1147360-1FFFFNULL202.70000-18.325-18.325-18.3250.0000.0000.000000.00000000.0000.00
40T_FOYE-2156977-1FTFFNULL180.00000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
41T_FOYE-2156976-1FTFFNULL180.00000-10.333-10.333-10.3330.0000.0000.000000.00000000.0000.00
42T_FOYE-2156975-1FTFFNULL180.00000-4.708-4.708-4.7080.0000.0000.000000.00000000.0000.00
43T_PEHE-1157574-1FTFFNULL140.00000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
44T_DINO-5139841-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
45T_DINO-5139840-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
46T_DINO-5139839-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
47T_DINO-5139838-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
48T_FFES-2151456-1FFFFNULL0.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
49T_DINO-3107833-1TFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
50T_DINO-3107832-1TFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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