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 - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -210.01 / -0.994 )

( 397728.85 / 1577.100 )

Adjuster

0.00

Value

211.20000

252.19000

PRICE DERIVATION CODE

N

Type

SBP       211.20000

SSP       211.20000



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-8115710-1FFFF0.22080220.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_CARR-2869251FFFF0.22080345.0000045.10845.10845.1080.0000.0000.000000.00000000.0000.00
3T_CARR-1891411FFFF0.22080350.0000046.93346.93346.9330.0000.0000.000000.00000000.0000.00
4T_CNQPS-1952611FFFF0.22080395.0000019.80619.80619.8060.0000.0000.000000.00000000.0000.00
5T_CNQPS-1952621FFFF0.22080395.0000091.69491.69491.6940.0000.0000.000000.00000000.0000.00
6T_DINO-61548511TFFF0.22080460.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
7T_DINO-61548521FFFF0.22080460.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
8T_DINO-61548531FFFF0.22080460.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
9T_DINO-61548541FFFF0.22080460.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
10T_DINO-61548551FFFF0.22080460.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
11T_FFES-11045241TFFF0.22080470.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
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-1204430-1FFFFNULL215.01000-13.458-13.458-13.458-13.4580.0000.000000.00000000.0000.00
2T_SHBA-1204429-1FFFFNULL215.01000-24.750-24.750-24.750-24.7500.0000.000000.00000000.0000.00
3T_SHBA-1204428-1FFFFNULL215.01000-31.500-31.500-31.500-31.5000.0000.000000.00000000.0000.00
4T_SHBA-1204427-1FFFFNULL215.01000-45.029-45.029-45.029-45.0290.0000.000000.00000000.0000.00
5T_SHBA-1204426-1FFFFNULL215.01000-17.967-17.967-17.967-17.9670.0000.000000.00000000.0000.00
6T_SHBA-1204425-1FFFFNULL215.01000-14.333-14.333-14.333-14.3330.0000.000000.00000000.0000.00
7T_SHBA-1204424-1FFFFNULL215.01000-6.200-6.200-6.200-6.2000.0000.000000.00000000.0000.00
8T_SCCL-3116406-1FFFFNULL215.00000-2.683-2.683-2.683-2.6830.0000.000000.00000000.0000.00
9T_SCCL-3116405-1FFFFNULL215.00000-2.917-2.917-2.917-2.9170.0000.000000.00000000.0000.00
10T_SHBA-2177399-1FFFFNULL213.01000-26.367-26.367-26.367-26.3670.0000.000000.00000000.0000.00
11T_SHBA-2177400-1FFFFNULL213.01000-47.346-47.346-47.346-47.3460.0000.000000.00000000.0000.00
12T_SHBA-2177401-1FFFFNULL213.01000-20.800-20.800-20.800-20.8000.0000.000000.00000000.0000.00
13T_SCCL-1109541-1FFFFNULL213.00000-0.114-0.114-0.114-0.1140.0000.000000.00000000.0000.00
14T_SCCL-1109542-1FFFFNULL213.00000-14.919-14.919-14.919-14.9190.0000.000000.00000000.0000.00
15T_SCCL-1109543-1FFFFNULL213.00000-15.033-15.033-15.033-15.0330.0000.000000.00000000.0000.00
16T_SCCL-1109544-1FFFFNULL213.00000-10.933-10.933-10.933-10.9330.0000.000000.00000000.0000.00
17T_SEAB-1131542-1FFFFNULL211.50000-4.917-4.917-4.917-4.9170.0000.000000.00000000.0000.00
18T_SEAB-1131543-1FFFFNULL211.50000-12.900-12.900-12.900-12.9000.0000.000000.00000000.0000.00
19T_SEAB-1131544-1FFFFNULL211.50000-28.375-28.375-28.375-28.3750.0000.000000.00000000.0000.00
20T_GRAI-8115708-1FFFFNULL211.20000-14.667-14.667-14.667-11.072-0.070211.200001.0013721-0.070-14.80
21T_GRAI-8115709-1FFFFNULL211.20000-34.667-34.667-34.667-26.169-0.165211.200001.0013721-0.166-34.97
22T_GRAI-8115710-1FFFFNULL211.20000-26.341-26.341-26.341-19.884-0.126211.200001.0013721-0.126-26.57
23T_CDCL-1137366-1FFFFNULL211.20000-1.822-1.822-1.822-1.376-0.009211.200000.9955704-0.009-1.83
24T_CDCL-1137367-1FFFFNULL211.20000-22.460-22.460-22.460-16.955-0.107211.200000.9955704-0.107-22.53
25T_CNQPS-387339-1FFFFNULL211.20000-0.123-0.123-0.123-0.093-0.001211.200000.9892883-0.001-0.12
26T_CNQPS-387340-1FFFFNULL211.20000-2.950-2.950-2.950-2.227-0.014211.200000.9892883-0.014-2.94
27T_CNQPS-494408-1FFFFNULL211.20000-19.500-19.500-19.500-14.720-0.093211.200000.9892883-0.092-19.44
28T_CNQPS-494407-1FFFFNULL211.20000-10.000-10.000-10.000-7.549-0.048211.200000.9892883-0.047-9.97
29T_CNQPS-494406-1FFFFNULL211.20000-17.500-17.500-17.500-13.210-0.083211.200000.9892883-0.083-17.44
30T_CNQPS-494405-1FFFFNULL211.20000-4.500-4.500-4.500-3.397-0.021211.200000.9892883-0.021-4.49
31T_CNQPS-387341-1FFFFNULL211.20000-28.394-28.394-28.394-21.434-0.135211.200000.9892883-0.134-28.30
32T_CNQPS-387342-1FFFFNULL211.20000-17.700-17.700-17.700-13.361-0.084211.200000.9892883-0.084-17.64
33T_CNQPS-387343-1FFFFNULL211.20000-7.867-7.867-7.867-5.938-0.038211.200000.9892883-0.037-7.84
34T_CNQPS-387344-1FFFFNULL211.20000-1.144-1.144-1.144-0.863-0.005211.200000.9892883-0.005-1.14
35T_EECL-1143477-1FFFFNULL211.10000-54.476-54.476-54.4760.0000.0000.000000.00000000.0000.00
36T_EECL-1143476-1FFFFNULL211.10000-11.860-11.860-11.8600.0000.0000.000000.00000000.0000.00
37T_EECL-1143475-1FFFFNULL211.10000-2.441-2.441-2.4410.0000.0000.000000.00000000.0000.00
38T_SCCL-2109076-1FFFFNULL211.00000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
39T_SCCL-2109075-1FFFFNULL211.00000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
40T_SCCL-2109074-1FFFFNULL211.00000-4.467-4.467-4.4670.0000.0000.000000.00000000.0000.00
41T_SEAB-2113539-1FFFFNULL203.49000-16.292-16.292-16.2920.0000.0000.000000.00000000.0000.00
42T_KEAD-1137068-1FFFFNULL202.70000-2.124-2.124-2.1240.0000.0000.000000.00000000.0000.00
43T_KEAD-1137067-1FFFFNULL202.70000-39.817-39.817-39.8170.0000.0000.000000.00000000.0000.00
44T_KEAD-1137066-1FFFFNULL202.70000-8.181-8.181-8.1810.0000.0000.000000.00000000.0000.00
45T_KEAD-1137065-1FFFFNULL202.70000-16.292-16.292-16.2920.0000.0000.000000.00000000.0000.00
46T_CARR-286924-1FFFFNULL189.00000-1.563-1.563-1.5630.0000.0000.000000.00000000.0000.00
47T_CARR-286925-1FFFFNULL189.00000-1.395-1.395-1.3950.0000.0000.000000.00000000.0000.00
Totals -0.994 -210.01

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