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 - << 42 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 341.30 / 0.989 )

( 575102.91 / 2109.850 )

Adjuster

0.00

Value

345.00000

272.58000

PRICE DERIVATION CODE

P

Type

SBP       345.00000

SSP       345.00000



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-2869271FFFFNULL345.0000034.46734.46734.46734.1050.392345.000000.98928830.387133.68
2T_CARR-2869281FFFFNULL345.0000053.53353.53353.53352.9710.608345.000000.98928830.602207.63
3T_CARR-1891431FFFFNULL350.0000019.80019.80019.8000.0000.0000.000000.00000000.0000.00
4T_CARR-1891441FFFFNULL350.0000068.20068.20068.2000.0000.0000.000000.00000000.0000.00
5T_SHBA-12044321FFFFNULL375.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
Totals 0.989 341.30
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3116410-1FFFFNULL215.00000-7.104-7.104-7.1040.0000.0000.000000.00000000.0000.00
2T_SCCL-3116409-1FFFFNULL215.00000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
3T_SCCL-3116408-1FFFFNULL215.00000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
4T_SCCL-3116407-1FFFFNULL215.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
5T_SCCL-1109548-1FFFFNULL213.00000-1.025-1.025-1.0250.0000.0000.000000.00000000.0000.00
6T_SCCL-1109549-1FFFFNULL213.00000-9.058-9.058-9.0580.0000.0000.000000.00000000.0000.00
7T_SCCL-1109550-1FFFFNULL213.00000-5.174-5.174-5.1740.0000.0000.000000.00000000.0000.00
8T_SCCL-1109551-1FFFFNULL213.00000-4.450-4.450-4.4500.0000.0000.000000.00000000.0000.00
9T_WBURB-3118446-1FFFFNULL211.30000-1.631-1.631-1.6310.0000.0000.000000.00000000.0000.00
10T_WBURB-3118445-1FFFFNULL211.30000-12.702-12.702-12.7020.0000.0000.000000.00000000.0000.00
11T_WBURB-2128491-1FFFFNULL211.30000-21.067-21.067-21.0670.0000.0000.000000.00000000.0000.00
12T_WBURB-1122107-1FFFFNULL211.30000-18.708-18.708-18.7080.0000.0000.000000.00000000.0000.00
13T_CDCL-1137369-1FFFFNULL211.20000-9.612-9.612-9.6120.0000.0000.000000.00000000.0000.00
14T_GRAI-8115714-1FFFFNULL211.20000-17.221-17.221-17.2210.0000.0000.000000.00000000.0000.00
15T_GRAI-8115713-1FFFFNULL211.20000-18.417-18.417-18.4170.0000.0000.000000.00000000.0000.00
16T_GRAI-8115712-1FFFFNULL211.20000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
17T_EECL-1143478-1FFFFNULL211.10000-5.483-5.483-5.4830.0000.0000.000000.00000000.0000.00
18T_EECL-1143479-1FFFFNULL211.10000-29.667-29.667-29.6670.0000.0000.000000.00000000.0000.00
19T_EECL-1143480-1FFFFNULL211.10000-28.533-28.533-28.5330.0000.0000.000000.00000000.0000.00
20T_EECL-1143481-1FFFFNULL211.10000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
21T_SCCL-2109078-1FFFFNULL211.00000-6.333-6.333-6.3330.0000.0000.000000.00000000.0000.00
22T_SCCL-2109079-1FFFFNULL211.00000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
23T_SCCL-2109080-1FFFFNULL211.00000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
24T_SCCL-2109081-1FFFFNULL211.00000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
25E_SHOS-1125407-1FFFFNULL202.69000-10.043-10.043-10.0430.0000.0000.000000.00000000.0000.00
26E_SHOS-1125408-2FFFFNULL202.69000-4.063-4.063-4.0630.0000.0000.000000.00000000.0000.00
27E_SHOS-1125408-1FFFFNULL202.69000-0.021-0.021-0.0210.0000.0000.000000.00000000.0000.00
28E_SHOS-1125407-2FFFFNULL202.69000-23.012-23.012-23.0120.0000.0000.000000.00000000.0000.00
29E_SHOS-1125406-1FFFFNULL202.69000-2.436-2.436-2.4360.0000.0000.000000.00000000.0000.00
30E_SHOS-1125406-2FFFFNULL202.69000-1.897-1.897-1.8970.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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