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 - << 43 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 346.25 / 0.989 )

( 482367.89 / 1734.450 )

Adjuster

0.00

Value

350.00000

278.11000

PRICE DERIVATION CODE

P

Type

SBP       350.00000

SSP       350.00000



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-2869281FFFFNULL345.0000057.93357.93357.93357.9330.0000.000000.00000000.0000.00
2T_CARR-2869311FFFFNULL345.0000030.06730.06730.06730.0670.0000.000000.00000000.0000.00
3T_CARR-1891441FFFFNULL350.0000057.93357.93357.93325.9600.658350.000000.98928830.651227.95
4T_CARR-1891451FFFFNULL350.0000030.06730.06730.06713.4730.342350.000000.98928830.338118.30
5T_SHBA-12044321FFFFNULL360.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
6T_SHBA-12044331FFFFNULL360.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
72NULLNULLFFFFNULL377.0000011.90011.90011.9000.0000.0000.000000.00000000.0000.00
81NULLNULLFFFFNULL415.0004411.33311.33311.3330.0000.0000.000000.00000000.0000.00
9T_DINO-61548631TFFFNULL460.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
10T_DINO-61548641TFFFNULL460.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
11T_DINO-61548651TFFFNULL460.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 0.989 346.25
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3116411-1FFFFNULL211.50000-0.956-0.956-0.9560.0000.0000.000000.00000000.0000.00
2T_SCCL-3116410-1FFFFNULL211.50000-0.929-0.929-0.9290.0000.0000.000000.00000000.0000.00
3T_SCCL-2109083-1FFFFNULL211.40000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
4T_SCCL-2109082-1FFFFNULL211.40000-25.667-25.667-25.6670.0000.0000.000000.00000000.0000.00
5T_SCCL-2109081-1FFFFNULL211.40000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
6T_WBURB-1122107-1FFFFNULL211.30000-1.725-1.725-1.7250.0000.0000.000000.00000000.0000.00
7T_WBURB-1122108-1FFFFNULL211.30000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
8T_WBURB-1122109-1FFFFNULL211.30000-21.275-21.275-21.2750.0000.0000.000000.00000000.0000.00
9T_WBURB-2128491-1FFFFNULL211.30000-3.950-3.950-3.9500.0000.0000.000000.00000000.0000.00
10T_WBURB-2128492-1FFFFNULL211.30000-15.800-15.800-15.8000.0000.0000.000000.00000000.0000.00
11T_WBURB-2128493-1FFFFNULL211.30000-19.750-19.750-19.7500.0000.0000.000000.00000000.0000.00
12T_WBURB-3118445-1FFFFNULL211.30000-0.173-0.173-0.1730.0000.0000.000000.00000000.0000.00
13T_WBURB-3118446-1FFFFNULL211.30000-20.119-20.119-20.1190.0000.0000.000000.00000000.0000.00
14T_WBURB-3118447-1FFFFNULL211.30000-23.200-23.200-23.2000.0000.0000.000000.00000000.0000.00
15T_GRAI-8115717-1FFFFNULL211.20000-3.386-3.386-3.3860.0000.0000.000000.00000000.0000.00
16T_GRAI-8115716-1FFFFNULL211.20000-19.671-19.671-19.6710.0000.0000.000000.00000000.0000.00
17T_GRAI-8115715-1FFFFNULL211.20000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
18T_GRAI-8115714-1FFFFNULL211.20000-13.500-13.500-13.5000.0000.0000.000000.00000000.0000.00
19T_CDCL-1137371-1FFFFNULL211.20000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
20T_CDCL-1137370-1FFFFNULL211.20000-9.533-9.533-9.5330.0000.0000.000000.00000000.0000.00
21T_CDCL-1137369-1FFFFNULL211.20000-0.122-0.122-0.1220.0000.0000.000000.00000000.0000.00
22T_EECL-1143484-1FFFFNULL211.10000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
23T_EECL-1143483-1FFFFNULL211.10000-2.740-2.740-2.7400.0000.0000.000000.00000000.0000.00
24T_EECL-1143482-1FFFFNULL211.10000-16.031-16.031-16.0310.0000.0000.000000.00000000.0000.00
25T_EECL-1143481-1FFFFNULL211.10000-45.733-45.733-45.7330.0000.0000.000000.00000000.0000.00
26T_EECL-1143480-1FFFFNULL211.10000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
27T_MRWD-1159262-1FFFFNULL202.70000-0.299-0.299-0.2990.0000.0000.000000.00000000.0000.00
28E_SHOS-1125408-1FFFFNULL202.69000-3.729-3.729-3.7290.0000.0000.000000.00000000.0000.00
29E_SHOS-1125408-2FFFFNULL202.69000-5.688-5.688-5.6880.0000.0000.000000.00000000.0000.00
30E_SHOS-1125407-1FFFFNULL202.69000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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