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 - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -209.94 / -0.976 )

( 521162.34 / 1782.300 )

Adjuster

0.00

Value

215.00000

292.41000

PRICE DERIVATION CODE

N

Type

SBP       215.00000

SSP       215.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-1137363-1FFFF1.29600230.000000.0460.0000.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFFFF1.29600361.7200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
319NULLNULLFFFF1.29600364.6800047.50047.50047.5000.0000.0000.000000.00000000.0000.00
42NULLNULLFFFF1.29600366.7200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
53NULLNULLFFFF1.29600366.8800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
64NULLNULLFFFF1.29600367.7400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
75NULLNULLFFFF1.29600368.3900020.00020.00020.0000.0000.0000.000000.00000000.0000.00
86NULLNULLFFFF1.29600368.8000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
97NULLNULLFFFF1.29600371.1704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
108NULLNULLFFFF1.29600371.7200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
119NULLNULLFFFF1.29600372.0200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1210NULLNULLFFFF1.29600373.1501337.50037.50037.5000.0000.0000.000000.00000000.0000.00
1311NULLNULLFFFF1.29600373.5900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1412NULLNULLFFFF1.29600374.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1513NULLNULLFFFF1.29600376.3104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1614NULLNULLFFFF1.29600376.7200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1715NULLNULLFFFF1.29600376.9701337.50037.50037.5000.0000.0000.000000.00000000.0000.00
1816NULLNULLFFFF1.29600377.0200020.00020.00020.0000.0000.0000.000000.00000000.0000.00
1917NULLNULLFFFF1.29600377.1100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2018NULLNULLFFFF1.29600377.4901337.50037.50037.5000.0000.0000.000000.00000000.0000.00
21T_CNQPS-1952591FFFF1.29600395.0000036.97236.97236.9720.0000.0000.000000.00000000.0000.00
22T_CNQPS-1952601FFFF1.29600395.0000073.26473.26473.2640.0000.0000.000000.00000000.0000.00
23T_CNQPS-1952611FFFF1.29600395.000004.7644.7644.7640.0000.0000.000000.00000000.0000.00
24T_ROCK-11946651FFFF1.29600475.0000020.11520.11520.1150.0000.0000.000000.00000000.0000.00
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-267717-1FFFFNULL220.00000-10.008-10.008-10.008-10.0080.0000.000000.00000000.0000.00
2T_SHBA-1204415-1FFFFNULL215.01000-1.170-1.170-1.170-1.1700.0000.000000.00000000.0000.00
3T_SHBA-1204422-1FFFFNULL215.01000-0.721-0.721-0.721-0.7210.0000.000000.00000000.0000.00
4T_SHBA-1204421-1FFFFNULL215.01000-9.770-9.770-9.770-9.7700.0000.000000.00000000.0000.00
5T_SHBA-1204420-1FFFFNULL215.01000-50.126-50.126-50.126-50.1260.0000.000000.00000000.0000.00
6T_SHBA-1204419-1FFFFNULL215.01000-64.333-64.333-64.333-64.3330.0000.000000.00000000.0000.00
7T_SHBA-1204418-1FFFFNULL215.01000-43.864-43.864-43.864-43.8640.0000.000000.00000000.0000.00
8T_SHBA-1204417-1FFFFNULL215.01000-9.358-9.358-9.358-9.3580.0000.000000.00000000.0000.00
9T_SHBA-1204416-1FFFFNULL215.01000-13.159-13.159-13.159-13.1590.0000.000000.00000000.0000.00
10T_SCCL-3116403-1FFFFNULL215.00000-0.467-0.467-0.467-0.457-0.011215.000000.9764648-0.011-2.33
11T_SCCL-3116402-1FFFFNULL215.00000-10.733-10.733-10.733-10.509-0.256215.000000.9764648-0.250-53.65
12T_SCCL-3116401-1FFFFNULL215.00000-15.400-15.400-15.400-15.079-0.367215.000000.9764648-0.358-76.98
13T_SCCL-3116400-1FFFFNULL215.00000-14.933-14.933-14.933-14.622-0.356215.000000.9764648-0.347-74.64
14T_SCCL-3116399-1FFFFNULL215.00000-0.467-0.467-0.467-0.457-0.011215.000000.9764648-0.011-2.33
15T_SHBA-2177396-1FFFFNULL213.01000-0.221-0.221-0.2210.0000.0000.000000.00000000.0000.00
16T_SHBA-2177395-1FFFFNULL213.01000-20.179-20.179-20.1790.0000.0000.000000.00000000.0000.00
17T_SHBA-2177392-1FFFFNULL213.01000-13.425-13.425-13.4250.0000.0000.000000.00000000.0000.00
18T_SHBA-2177393-1FFFFNULL213.01000-38.100-38.100-38.1000.0000.0000.000000.00000000.0000.00
19T_SHBA-2177394-1FFFFNULL213.01000-34.030-34.030-34.0300.0000.0000.000000.00000000.0000.00
20T_SCCL-1109535-1FFFFNULL213.00000-1.025-1.025-1.0250.0000.0000.000000.00000000.0000.00
21T_SCCL-1109536-1FFFFNULL213.00000-9.908-9.908-9.9080.0000.0000.000000.00000000.0000.00
22T_SCCL-1109537-1FFFFNULL213.00000-17.767-17.767-17.7670.0000.0000.000000.00000000.0000.00
23T_SCCL-1109538-1FFFFNULL213.00000-8.200-8.200-8.2000.0000.0000.000000.00000000.0000.00
24T_SCCL-1109539-1FFFFNULL213.00000-4.100-4.100-4.1000.0000.0000.000000.00000000.0000.00
25T_SEAB-1131538-1FFFFNULL211.50000-12.480-12.480-12.4800.0000.0000.000000.00000000.0000.00
26T_SEAB-1131539-1FFFFNULL211.50000-22.620-22.620-22.6200.0000.0000.000000.00000000.0000.00
27T_SEAB-1131540-1FFFFNULL211.50000-72.267-72.267-72.2670.0000.0000.000000.00000000.0000.00
28T_SEAB-1131541-1FFFFNULL211.50000-32.581-32.581-32.5810.0000.0000.000000.00000000.0000.00
29T_GRAI-8115704-1FFFFNULL211.20000-0.844-0.844-0.8440.0000.0000.000000.00000000.0000.00
30T_GRAI-8115705-1FFFFNULL211.20000-13.323-13.323-13.3230.0000.0000.000000.00000000.0000.00
31T_GRAI-8115706-1FFFFNULL211.20000-44.750-44.750-44.7500.0000.0000.000000.00000000.0000.00
32T_GRAI-8115707-1FFFFNULL211.20000-3.583-3.583-3.5830.0000.0000.000000.00000000.0000.00
33T_CDCL-1137362-1FFFFNULL211.20000-11.558-11.558-11.5580.0000.0000.000000.00000000.0000.00
34T_CDCL-1137363-1FFFFNULL211.20000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
35T_CNQPS-494403-1FFFFNULL211.20000-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
36T_CNQPS-494402-1FFFFNULL211.20000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
37T_CNQPS-494401-1FFFFNULL211.20000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
38T_CNQPS-387337-1FFFFNULL211.20000-17.700-17.700-17.7000.0000.0000.000000.00000000.0000.00
39T_EECL-1143474-1FFFFNULL211.10000-8.645-8.645-8.6450.0000.0000.000000.00000000.0000.00
40T_SCCL-2109067-1FFFFNULL211.00000-1.075-1.075-1.0750.0000.0000.000000.00000000.0000.00
41T_SCCL-2109068-1FFFFNULL211.00000-13.258-13.258-13.2580.0000.0000.000000.00000000.0000.00
42T_SCCL-2109069-1FFFFNULL211.00000-11.467-11.467-11.4670.0000.0000.000000.00000000.0000.00
43T_SCCL-2109070-1FFFFNULL211.00000-16.125-16.125-16.1250.0000.0000.000000.00000000.0000.00
44T_SCCL-2109071-1FFFFNULL211.00000-1.075-1.075-1.0750.0000.0000.000000.00000000.0000.00
45T_GLNDO-185583-1FFFFNULL205.00000-43.017-43.017-43.0170.0000.0000.000000.00000000.0000.00
46T_ERRO-373400-1FFFFNULL205.00000-3.442-3.442-3.4420.0000.0000.000000.00000000.0000.00
47T_ERRO-271960-1FFFFNULL205.00000-3.442-3.442-3.4420.0000.0000.000000.00000000.0000.00
48T_ERRO-173627-1FFFFNULL205.00000-3.442-3.442-3.4420.0000.0000.000000.00000000.0000.00
49T_GLNDO-185584-1FFFFNULL205.00000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
502__BFLEX00121816-1TFFFNULL201.00000-0.058-0.058-0.0580.0000.0000.000000.00000000.0000.00
512__BFLEX00121817-1TFFFNULL201.00000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
522__EFLEX00122164-1TFFFNULL201.00000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
53V__LFLEX00114361-1TFFFNULL201.00000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
542__BFLEX0026057-1TFFFNULL201.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
552__BFLEX0026058-1TFFFNULL201.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
56T_CARR-286923-1FFFFNULL189.00000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
572__GLOND00115598-1TFFFNULL0.71000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
58T_PINFB-14-1TFFFNULL0.30000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
59T_PINFB-35-1TFFFNULL0.30000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
60T_PINFB-24-1TFFFNULL0.30000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
61T_PINFB-45-1TFFFNULL0.30000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
62T_DINO-3107835-1FFFFNULL0.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
63T_DINO-3107836-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
64T_DINO-3107837-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
65T_DINO-3107838-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
66T_DINO-3107839-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
67T_DINO-3107840-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
68T_DINO-3107841-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
69T_DINO-3107842-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
70T_DINO-3107843-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
71T_DINO-3107844-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
72T_DINO-3107845-1FFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
73T_DINO-5139847-1FFFFNULL0.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
74T_DINO-5139848-1FFFFNULL0.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
75T_DINO-5139849-1FFFFNULL0.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
Totals -0.976 -209.94

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