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 - << 36 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -209.95 / -0.976 )

( 477158.42 / 1644.750 )

Adjuster

0.00

Value

215.01000

290.11000

PRICE DERIVATION CODE

N

Type

SBP       215.01000

SSP       215.01000



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-8115705-1FFFF1.12440220.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFFFF1.12440377.8600047.50047.50047.5000.0000.0000.000000.00000000.0000.00
318NULLNULLFFFF1.12440380.6000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
42NULLNULLFFFF1.12440380.9700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
53NULLNULLFFFF1.12440381.4504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
64NULLNULLFFFF1.12440382.3800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
75NULLNULLFFFF1.12440385.0800037.50037.50037.5000.0000.0000.000000.00000000.0000.00
86NULLNULLFFFF1.12440385.3301337.50037.50037.5000.0000.0000.000000.00000000.0000.00
97NULLNULLFFFF1.12440385.7400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
108NULLNULLFFFF1.12440386.7700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
119NULLNULLFFFF1.12440389.6700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1210NULLNULLFFFF1.12440390.0304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1311NULLNULLFFFF1.12440391.1700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1412NULLNULLFFFF1.12440391.9400037.50037.50037.5000.0000.0000.000000.00000000.0000.00
1513NULLNULLFFFF1.12440394.0800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1614NULLNULLFFFF1.12440394.1800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1715NULLNULLFFFF1.12440394.2700010.00010.00010.0000.0000.0000.000000.00000000.0000.00
1816NULLNULLFFFF1.12440394.2800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1917NULLNULLFFFF1.12440394.310005.0005.0005.0000.0000.0000.000000.00000000.0000.00
20T_CNQPS-1952601FFFF1.12440395.000000.3890.3890.3890.0000.0000.000000.00000000.0000.00
21T_CNQPS-1952591FFFF1.12440395.0000080.98680.98680.9860.0000.0000.000000.00000000.0000.00
22T_CNQPS-1952581FFFF1.12440395.0000033.62533.62533.6250.0000.0000.000000.00000000.0000.00
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24T_ROCK-11946641FFFF1.12440492.0000065.50065.50065.5000.0000.0000.000000.00000000.0000.00
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-172068-1FFFFNULL220.00000-19.333-19.333-19.333-19.3330.0000.000000.00000000.0000.00
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3T_SHBA-1204418-1FFFFNULL215.01000-1.170-1.170-1.170-0.018-0.006215.010000.9764648-0.006-1.27
4T_SHBA-1204413-1FFFFNULL215.01000-51.467-51.467-51.467-0.798-0.267215.010000.9764648-0.260-55.99
5T_SHBA-1204414-1FFFFNULL215.01000-48.250-48.250-48.250-0.748-0.250215.010000.9764648-0.244-52.49
6T_SHBA-1204415-1FFFFNULL215.01000-69.597-69.597-69.597-1.079-0.361215.010000.9764648-0.352-75.71
7T_SHBA-1204416-1FFFFNULL215.01000-19.008-19.008-19.008-0.295-0.098215.010000.9764648-0.096-20.68
8T_SHBA-1204417-1FFFFNULL215.01000-3.509-3.509-3.509-0.054-0.018215.010000.9764648-0.018-3.82
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10T_SCCL-3116397-1FFFFNULL215.00000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
11T_SCCL-3116398-1FFFFNULL215.00000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
12T_SCCL-3116399-1FFFFNULL215.00000-7.933-7.933-7.9330.0000.0000.000000.00000000.0000.00
13T_SCCL-3116400-1FFFFNULL215.00000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
14T_SHBA-2177389-1FFFFNULL213.01000-14.067-14.067-14.0670.0000.0000.000000.00000000.0000.00
15T_SHBA-2177390-1FFFFNULL213.01000-26.700-26.700-26.7000.0000.0000.000000.00000000.0000.00
16T_SHBA-2177391-1FFFFNULL213.01000-11.867-11.867-11.8670.0000.0000.000000.00000000.0000.00
17T_SHBA-2177392-1FFFFNULL213.01000-16.325-16.325-16.3250.0000.0000.000000.00000000.0000.00
18T_SHBA-2177393-1FFFFNULL213.01000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
19T_SHBA-2177388-1FFFFNULL213.01000-17.340-17.340-17.3400.0000.0000.000000.00000000.0000.00
20T_SHBA-2177387-1FFFFNULL213.01000-0.860-0.860-0.8600.0000.0000.000000.00000000.0000.00
21T_SCCL-1109536-1FFFFNULL213.00000-1.025-1.025-1.0250.0000.0000.000000.00000000.0000.00
22T_SCCL-1109535-1FFFFNULL213.00000-4.442-4.442-4.4420.0000.0000.000000.00000000.0000.00
23T_SCCL-1109534-1FFFFNULL213.00000-6.833-6.833-6.8330.0000.0000.000000.00000000.0000.00
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27T_SEAB-1131540-1FFFFNULL211.50000-3.083-3.083-3.0830.0000.0000.000000.00000000.0000.00
28T_SEAB-1131539-1FFFFNULL211.50000-0.780-0.780-0.7800.0000.0000.000000.00000000.0000.00
29T_SEAB-1131538-1FFFFNULL211.50000-58.120-58.120-58.1200.0000.0000.000000.00000000.0000.00
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31T_GRAI-8115701-1FFFFNULL211.20000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
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34T_GRAI-8115704-1FFFFNULL211.20000-8.156-8.156-8.1560.0000.0000.000000.00000000.0000.00
35T_GRAI-8115705-1FFFFNULL211.20000-2.017-2.017-2.0170.0000.0000.000000.00000000.0000.00
36T_CNQPS-494401-1FFFFNULL211.20000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
37T_EECL-1143474-1FFFFNULL211.10000-0.855-0.855-0.8550.0000.0000.000000.00000000.0000.00
38T_SCCL-2109064-1FFFFNULL211.00000-4.300-4.300-4.3000.0000.0000.000000.00000000.0000.00
39T_SCCL-2109065-1FFFFNULL211.00000-14.333-14.333-14.3330.0000.0000.000000.00000000.0000.00
40T_SCCL-2109066-1FFFFNULL211.00000-18.633-18.633-18.6330.0000.0000.000000.00000000.0000.00
41T_SCCL-2109067-1FFFFNULL211.00000-4.658-4.658-4.6580.0000.0000.000000.00000000.0000.00
42T_SCCL-2109068-1FFFFNULL211.00000-1.075-1.075-1.0750.0000.0000.000000.00000000.0000.00
43T_GLNDO-185582-1FTFFNULL205.00000-28.058-28.058-28.0580.0000.0000.000000.00000000.0000.00
44T_GLNDO-185583-1FFFFNULL205.00000-16.442-16.442-16.4420.0000.0000.000000.00000000.0000.00
452__BFLEX0026057-1TFFFNULL201.00000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
462__BFLEX0026056-1TFFFNULL201.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
47V__LFLEX00114361-1TFFFNULL201.00000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
48V__LFLEX00114360-1TFFFNULL201.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
492__EFLEX00122164-1TFFFNULL201.00000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
502__EFLEX00122163-1TFFFNULL201.00000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
512__BFLEX00121816-1TFFFNULL201.00000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
522__BFLEX00121815-1TFFFNULL201.00000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
53T_CARR-189140-1TFFFNULL191.00000-5.950-5.950-5.9500.0000.0000.000000.00000000.0000.00
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56T_CARR-286923-1FFFFNULL189.00000-2.700-2.700-2.7000.0000.0000.000000.00000000.0000.00
57V__GHABI00115571-1TFFFNULL172.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
58V__GHABI00115570-1TFFFNULL172.00000-0.066-0.066-0.0660.0000.0000.000000.00000000.0000.00
59V__HHABI00114510-1TFFFNULL150.00000-0.082-0.082-0.0820.0000.0000.000000.00000000.0000.00
60V__HHABI00114509-1TFFFNULL150.00000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
61V__GHABI00115571-2TFFFNULL141.50000-3.184-3.184-3.1840.0000.0000.000000.00000000.0000.00
62V__GHABI00115570-2TFFFNULL141.50000-2.384-2.384-2.3840.0000.0000.000000.00000000.0000.00
632__GLOND00115598-1TFFFNULL0.71000-0.092-0.092-0.0920.0000.0000.000000.00000000.0000.00
642__GLOND00115597-1TFFFNULL0.71000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
65T_PINFB-45-1TFFFNULL0.30000-1.042-1.042-1.0420.0000.0000.000000.00000000.0000.00
66T_PINFB-44-1TFFFNULL0.30000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
67T_PINFB-24-1TFFFNULL0.30000-1.042-1.042-1.0420.0000.0000.000000.00000000.0000.00
68T_PINFB-23-1TFFFNULL0.30000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
69T_PINFB-35-1TFFFNULL0.30000-1.042-1.042-1.0420.0000.0000.000000.00000000.0000.00
70T_PINFB-34-1TFFFNULL0.30000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
71T_PINFB-14-1TFFFNULL0.30000-1.042-1.042-1.0420.0000.0000.000000.00000000.0000.00
72T_PINFB-13-1TFFFNULL0.30000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
73T_DINO-5139847-1FFFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
74T_DINO-5139846-1FFFFNULL0.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
75T_DINO-3107834-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
76T_DINO-3107835-1FFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
77T_DINO-5139842-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
78T_DINO-5139843-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
79T_DINO-5139845-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
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81V__HHABI00114510-2TFFFNULL-572.88000-0.984-0.984-0.9840.0000.0000.000000.00000000.0000.00
Totals -0.976 -209.95

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