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 - << 40 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -209.95 / -0.976 )

( 436685.89 / 1838.600 )

Adjuster

0.00

Value

215.01000

237.51000

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_CARR-2869251FFFF0.02580345.0000040.33340.33340.3330.0000.0000.000000.00000000.0000.00
2T_CARR-2869261FFFF0.02580345.0000047.66747.66747.6670.0000.0000.000000.00000000.0000.00
3T_CARR-1891411FFFF0.02580350.0000043.26743.26743.2670.0000.0000.000000.00000000.0000.00
4T_CARR-1891421FFFF0.02580350.0000044.73344.73344.7330.0000.0000.000000.00000000.0000.00
5T_SHBA-12044311FFFF0.02580388.0000026.66726.66726.6670.0000.0000.000000.00000000.0000.00
6T_CNQPS-1952621FFFF0.02580395.0000024.75024.75024.7500.0000.0000.000000.00000000.0000.00
7T_DINO-61548551FFFF0.02580460.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
8T_DINO-61548561FFFF0.02580460.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
9T_DINO-61548571FFFF0.02580460.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
10T_DINO-61548581FFFF0.02580460.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
11T_DINO-61548591FFFF0.02580460.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
12T_DINO-61548601FFFF0.02580460.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
13T_DINO-61548611FFFF0.02580460.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
14T_DINO-61548621FFFF0.02580460.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
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-1204429-1FFFFNULL215.01000-68.850-68.850-68.850-56.779-0.679215.010000.9764648-0.663-142.53
2T_SHBA-1204430-1FFFFNULL215.01000-27.883-27.883-27.883-22.995-0.275215.010000.9764648-0.268-57.72
3T_SHBA-1204431-1FFFFNULL215.01000-4.683-4.683-4.683-3.862-0.046215.010000.9764648-0.045-9.70
4T_SHBA-2177401-1FFFFNULL213.01000-11.653-11.653-11.6530.0000.0000.000000.00000000.0000.00
5T_SHBA-2177400-1FFFFNULL213.01000-5.173-5.173-5.1730.0000.0000.000000.00000000.0000.00
6T_SCCL-1109547-1FFFFNULL213.00000-0.127-0.127-0.1270.0000.0000.000000.00000000.0000.00
7T_SCCL-1109546-1FFFFNULL213.00000-13.303-13.303-13.3030.0000.0000.000000.00000000.0000.00
8T_SCCL-1109545-1FFFFNULL213.00000-13.667-13.667-13.6670.0000.0000.000000.00000000.0000.00
9T_SCCL-1109544-1FFFFNULL213.00000-5.467-5.467-5.4670.0000.0000.000000.00000000.0000.00
10T_SEAB-1131544-1FFFFNULL211.50000-11.234-11.234-11.2340.0000.0000.000000.00000000.0000.00
11T_GRAI-8115711-1FFFFNULL211.20000-0.797-0.797-0.7970.0000.0000.000000.00000000.0000.00
12T_GRAI-8115710-1FFFFNULL211.20000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
13T_CNQPS-494410-1FFFFNULL211.20000-23.125-23.125-23.1250.0000.0000.000000.00000000.0000.00
14T_CNQPS-494409-1FFFFNULL211.20000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
15T_CNQPS-494408-1FFFFNULL211.20000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
16T_CNQPS-387346-1FFFFNULL211.20000-17.377-17.377-17.3770.0000.0000.000000.00000000.0000.00
17T_CNQPS-387345-1FFFFNULL211.20000-13.033-13.033-13.0330.0000.0000.000000.00000000.0000.00
18T_CNQPS-387344-1FFFFNULL211.20000-16.233-16.233-16.2330.0000.0000.000000.00000000.0000.00
19T_CNQPS-387343-1FFFFNULL211.20000-1.967-1.967-1.9670.0000.0000.000000.00000000.0000.00
20T_EECL-1143477-1FFFFNULL211.10000-2.516-2.516-2.5160.0000.0000.000000.00000000.0000.00
21T_KEAD-1137067-1FFFFNULL202.70000-29.583-29.583-29.5830.0000.0000.000000.00000000.0000.00
22T_KEAD-1137068-1FFFFNULL202.70000-44.256-44.256-44.2560.0000.0000.000000.00000000.0000.00
Totals -0.976 -209.95

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