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 - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -208.00 / -0.976 )

( 496813.62 / 1859.750 )

Adjuster

0.00

Value

213.01000

267.14000

PRICE DERIVATION CODE

N

Type

SBP       213.01000

SSP       213.01000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.52320361.7200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
219NULLNULLFFFF0.52320364.6800047.50047.50047.5000.0000.0000.000000.00000000.0000.00
32NULLNULLFFFF0.52320366.7200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
43NULLNULLFFFF0.52320366.8800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
54NULLNULLFFFF0.52320367.7400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
65NULLNULLFFFF0.52320368.3900020.00020.00020.0000.0000.0000.000000.00000000.0000.00
76NULLNULLFFFF0.52320368.8000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
87NULLNULLFFFF0.52320371.1704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
98NULLNULLFFFF0.52320371.7200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
109NULLNULLFFFF0.52320372.0200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1110NULLNULLFFFF0.52320373.1501337.50037.50037.5000.0000.0000.000000.00000000.0000.00
1211NULLNULLFFFF0.52320373.5900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1312NULLNULLFFFF0.52320374.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1413NULLNULLFFFF0.52320376.3104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1514NULLNULLFFFF0.52320376.7200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1615NULLNULLFFFF0.52320376.9701337.50037.50037.5000.0000.0000.000000.00000000.0000.00
1716NULLNULLFFFF0.52320377.0200020.00020.00020.0000.0000.0000.000000.00000000.0000.00
1817NULLNULLFFFF0.52320377.1100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1918NULLNULLFFFF0.52320377.4901337.50037.50037.5000.0000.0000.000000.00000000.0000.00
20T_CNQPS-1952621FFFF0.52320395.000006.2226.2226.2220.0000.0000.000000.00000000.0000.00
21T_CNQPS-1952611FFFF0.52320395.0000086.59786.59786.5970.0000.0000.000000.00000000.0000.00
22T_CNQPS-1952601FFFF0.52320395.0000022.18122.18122.1810.0000.0000.000000.00000000.0000.00
23T_SEAB-1131542-1FFFF0.52320400.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
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_SHBA-1204422-1FFFFNULL215.01000-64.971-64.971-64.971-64.9710.0000.000000.00000000.0000.00
2T_SHBA-1204421-1FFFFNULL215.01000-17.230-17.230-17.230-17.2300.0000.000000.00000000.0000.00
3T_SHBA-1204420-1FFFFNULL215.01000-7.799-7.799-7.799-7.7990.0000.000000.00000000.0000.00
4T_SHBA-1204423-1FFFFNULL215.01000-44.917-44.917-44.917-44.9170.0000.000000.00000000.0000.00
5T_SHBA-1204424-1FFFFNULL215.01000-46.633-46.633-46.633-46.6330.0000.000000.00000000.0000.00
6T_SHBA-1204425-1FFFFNULL215.01000-9.667-9.667-9.667-9.6670.0000.000000.00000000.0000.00
7T_SHBA-1204426-1FFFFNULL215.01000-1.283-1.283-1.283-1.2830.0000.000000.00000000.0000.00
8T_SCCL-3116402-1FFFFNULL215.00000-1.867-1.867-1.867-1.8670.0000.000000.00000000.0000.00
9T_SCCL-3116403-1FFFFNULL215.00000-10.733-10.733-10.733-10.7330.0000.000000.00000000.0000.00
10T_SCCL-3116404-1FFFFNULL215.00000-11.200-11.200-11.200-11.2000.0000.000000.00000000.0000.00
11T_SCCL-3116405-1FFFFNULL215.00000-18.083-18.083-18.083-18.0830.0000.000000.00000000.0000.00
12T_SCCL-3116406-1FFFFNULL215.00000-0.117-0.117-0.117-0.1170.0000.000000.00000000.0000.00
13T_SHBA-2177395-1FFFFNULL213.01000-10.821-10.821-10.821-9.987-0.089213.010000.9764648-0.087-18.49
14T_SHBA-2177396-1FFFFNULL213.01000-38.646-38.646-38.646-35.666-0.317213.010000.9764648-0.310-66.02
15T_SHBA-2177397-1FFFFNULL213.01000-28.267-28.267-28.267-26.087-0.232213.010000.9764648-0.227-48.29
16T_SHBA-2177399-1FFFFNULL213.01000-20.750-20.750-20.750-19.150-0.170213.010000.9764648-0.166-35.45
17T_SHBA-2177398-1FFFFNULL213.01000-23.267-23.267-23.267-21.473-0.191213.010000.9764648-0.187-39.75
18T_SCCL-1109539-1FFFFNULL213.00000-4.100-4.100-4.1000.0000.0000.000000.00000000.0000.00
19T_SCCL-1109540-1FFFFNULL213.00000-17.767-17.767-17.7670.0000.0000.000000.00000000.0000.00
20T_SCCL-1109541-1FFFFNULL213.00000-16.286-16.286-16.2860.0000.0000.000000.00000000.0000.00
21T_SCCL-1109542-1FFFFNULL213.00000-2.847-2.847-2.8470.0000.0000.000000.00000000.0000.00
22T_SEAB-1131541-1FFFFNULL211.50000-99.750-99.750-99.7500.0000.0000.000000.00000000.0000.00
23T_SEAB-1131542-1FFFFNULL211.50000-26.233-26.233-26.2330.0000.0000.000000.00000000.0000.00
24T_GRAI-8115706-1FFFFNULL211.20000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
25T_GRAI-8115707-1FFFFNULL211.20000-49.500-49.500-49.5000.0000.0000.000000.00000000.0000.00
26T_GRAI-8115708-1FFFFNULL211.20000-15.987-15.987-15.9870.0000.0000.000000.00000000.0000.00
27T_GRAI-8115709-1FFFFNULL211.20000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
28T_CNQPS-387338-1FFFFNULL211.20000-11.800-11.800-11.8000.0000.0000.000000.00000000.0000.00
29T_CNQPS-387339-1FFFFNULL211.20000-17.577-17.577-17.5770.0000.0000.000000.00000000.0000.00
30T_CNQPS-387340-1FFFFNULL211.20000-4.917-4.917-4.9170.0000.0000.000000.00000000.0000.00
31T_CNQPS-387341-1FFFFNULL211.20000-1.106-1.106-1.1060.0000.0000.000000.00000000.0000.00
32T_CNQPS-494403-1FFFFNULL211.20000-22.000-22.000-22.0000.0000.0000.000000.00000000.0000.00
33T_CNQPS-494404-1FFFFNULL211.20000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
34T_CNQPS-494405-1FFFFNULL211.20000-13.500-13.500-13.5000.0000.0000.000000.00000000.0000.00
35T_CNQPS-494406-1FFFFNULL211.20000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
36T_CNQPS-387337-1FFFFNULL211.20000-23.600-23.600-23.6000.0000.0000.000000.00000000.0000.00
37T_CDCL-1137367-1FFFFNULL211.20000-18.807-18.807-18.8070.0000.0000.000000.00000000.0000.00
38T_CDCL-1137366-1FFFFNULL211.20000-14.578-14.578-14.5780.0000.0000.000000.00000000.0000.00
39T_CDCL-1137365-1FFFFNULL211.20000-16.400-16.400-16.4000.0000.0000.000000.00000000.0000.00
40T_CDCL-1137364-1FFFFNULL211.20000-14.350-14.350-14.3500.0000.0000.000000.00000000.0000.00
41T_CDCL-1137363-1FFFFNULL211.20000-6.633-6.633-6.6330.0000.0000.000000.00000000.0000.00
42T_CDCL-1137362-1FFFFNULL211.20000-6.692-6.692-6.6920.0000.0000.000000.00000000.0000.00
43T_EECL-1143475-1FFFFNULL211.10000-20.793-20.793-20.7930.0000.0000.000000.00000000.0000.00
44T_EECL-1143476-1FFFFNULL211.10000-5.391-5.391-5.3910.0000.0000.000000.00000000.0000.00
45T_SCCL-2109070-1FFFFNULL211.00000-1.075-1.075-1.0750.0000.0000.000000.00000000.0000.00
46T_SCCL-2109071-1FFFFNULL211.00000-8.958-8.958-8.9580.0000.0000.000000.00000000.0000.00
47T_SCCL-2109072-1FFFFNULL211.00000-11.467-11.467-11.4670.0000.0000.000000.00000000.0000.00
48T_SCCL-2109073-1FFFFNULL211.00000-10.033-10.033-10.0330.0000.0000.000000.00000000.0000.00
49T_SCCL-2109074-1FFFFNULL211.00000-11.467-11.467-11.4670.0000.0000.000000.00000000.0000.00
50T_ERRO-173627-1FFFFNULL205.00000-11.592-11.592-11.5920.0000.0000.000000.00000000.0000.00
51T_ERRO-271960-1FFFFNULL205.00000-11.592-11.592-11.5920.0000.0000.000000.00000000.0000.00
52T_ERRO-373400-1FFFFNULL205.00000-11.592-11.592-11.5920.0000.0000.000000.00000000.0000.00
53T_SEAB-2113539-1FFFFNULL203.49000-7.792-7.792-7.7920.0000.0000.000000.00000000.0000.00
54T_KEAD-1137065-1FFFFNULL202.70000-7.792-7.792-7.7920.0000.0000.000000.00000000.0000.00
55T_CARR-286924-1FFFFNULL189.00000-8.017-8.017-8.0170.0000.0000.000000.00000000.0000.00
56T_DINO-3107845-1FFFFNULL0.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
57T_DINO-3107846-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
58T_DINO-3107847-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
59T_DINO-3107848-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
60T_DINO-3107849-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
61T_DINO-3107850-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
62T_DINO-3107851-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
Totals -0.976 -208.00

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