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 - << 41 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 366.17 / 0.976 )

( 464658.00 / 1801.000 )

Adjuster

0.00

Value

375.00000

258.00000

PRICE DERIVATION CODE

P

Type

SBP       375.00000

SSP       375.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-2869261FFFF0.00000345.0000037.40037.40037.40037.4000.0000.000000.00000000.0000.00
2T_CARR-2869271FFFF0.00000345.0000050.60050.60050.60050.6000.0000.000000.00000000.0000.00
3T_CARR-2869291FFFF0.00000345.0000021.68321.68321.68321.6830.0000.000000.00000000.0000.00
4T_CARR-1891421FFFF0.00000350.0000022.73322.73322.73322.7330.0000.000000.00000000.0000.00
5T_CARR-1891431FFFF0.00000350.0000065.26765.26765.26765.2670.0000.000000.00000000.0000.00
6T_SHBA-12044311FFFF0.00000375.00000140.000140.000140.00056.1400.700375.000000.97646480.684256.32
7T_SHBA-12044321FFFF0.00000375.0000060.00060.00060.00024.0600.300375.000000.97646480.293109.85
Totals 0.976 366.17
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-2869301FFFFNULL220.00000-18.500-18.500-18.5000.0000.0000.000000.00000000.0000.00
2T_SCCL-3116407-1FFFFNULL215.00000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
3T_SCCL-1109546-1FFFFNULL213.00000-0.458-0.458-0.4580.0000.0000.000000.00000000.0000.00
4T_SCCL-1109547-1FFFFNULL213.00000-3.392-3.392-3.3920.0000.0000.000000.00000000.0000.00
5T_SCCL-1109548-1FFFFNULL213.00000-14.008-14.008-14.0080.0000.0000.000000.00000000.0000.00
6T_SCCL-1109549-1FFFFNULL213.00000-0.119-0.119-0.1190.0000.0000.000000.00000000.0000.00
7T_CDCL-1137368-1FFFFNULL211.20000-9.733-9.733-9.7330.0000.0000.000000.00000000.0000.00
8T_CNQPS-494410-1FFFFNULL211.20000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
9T_CNQPS-494411-1FFFFNULL211.20000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
10T_GRAI-8115711-1FFFFNULL211.20000-17.620-17.620-17.6200.0000.0000.000000.00000000.0000.00
11T_GRAI-8115712-1FFFFNULL211.20000-9.970-9.970-9.9700.0000.0000.000000.00000000.0000.00
12T_EECL-1143478-1FFFFNULL211.10000-12.608-12.608-12.6080.0000.0000.000000.00000000.0000.00
13T_SCCL-2109077-1FFFFNULL211.00000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
14T_SCCL-2109078-1FFFFNULL211.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
15E_SHOS-1125406-2FFFFNULL202.69000-3.897-3.897-3.8970.0000.0000.000000.00000000.0000.00
16E_SHOS-1125406-1FFFFNULL202.69000-3.686-3.686-3.6860.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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