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 - << 44 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -211.53 / -1.000 )

( 379825.89 / 1478.900 )

Adjuster

0.00

Value

211.60000

256.83000

PRICE DERIVATION CODE

N

Type

SBP       211.60000

SSP       211.60000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-12044331FFFFNULL345.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-12044341FFFFNULL345.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
3T_CARR-1891451FFFFNULL370.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
4T_CARR-1891461FFFFNULL370.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
5T_CARR-2869311FFFFNULL370.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
6T_CARR-2869321FFFFNULL370.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
71NULLNULLFFFFNULL415.000756.6676.6676.6670.0000.0000.000000.00000000.0000.00
82NULLNULLFFFFNULL415.000945.3335.3335.3330.0000.0000.000000.00000000.0000.00
9T_DINO-61548661TFFFNULL460.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
10T_DINO-61548671TFFFNULL460.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
11T_DINO-61548681FFFFNULL460.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
12T_FFES-11045251FFFFNULL470.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
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_CDCL-1137371-1FFFFNULL211.60000-17.233-17.233-17.233-10.527-0.069211.600000.9955704-0.069-14.59
2T_CDCL-1137372-1FFFFNULL211.60000-33.600-33.600-33.600-20.525-0.135211.600000.9955704-0.134-28.45
3T_CNQPS-387347-1FFFFNULL211.60000-11.200-11.200-11.200-6.842-0.045211.600000.9892883-0.045-9.42
4T_CNQPS-387348-1FFFFNULL211.60000-11.200-11.200-11.200-6.842-0.045211.600000.9892883-0.045-9.42
5T_CNQPS-387349-1FFFFNULL211.60000-15.167-15.167-15.167-9.265-0.061211.600000.9892883-0.060-12.76
6T_CNQPS-494412-1FFFFNULL211.60000-7.500-7.500-7.500-4.581-0.030211.600000.9892883-0.030-6.31
7T_CNQPS-494413-1FFFFNULL211.60000-18.000-18.000-18.000-10.996-0.072211.600000.9892883-0.072-15.14
8T_EECL-1143483-1FFFFNULL211.60000-6.183-6.183-6.183-3.777-0.025211.600001.0093707-0.025-5.31
9T_EECL-1143484-1FFFFNULL211.60000-34.450-34.450-34.450-21.044-0.138211.600001.0093707-0.140-29.57
10T_EECL-1143485-1FFFFNULL211.60000-38.733-38.733-38.733-23.661-0.156211.600001.0093707-0.157-33.25
11T_GRAI-8115718-1FFFFNULL211.60000-0.376-0.376-0.376-0.230-0.002211.600001.0013721-0.002-0.32
12T_GRAI-8115717-1FFFFNULL211.60000-39.030-39.030-39.030-23.842-0.157211.600001.0013721-0.157-33.24
13T_GRAI-8115716-1FFFFNULL211.60000-0.094-0.094-0.094-0.0570.000211.600001.00137210.000-0.08
14T_GRAI-6114739-1FFFFNULL211.60000-8.458-8.458-8.458-5.167-0.034211.600001.0013721-0.034-7.20
15T_GRAI-6114738-1FFFFNULL211.60000-7.583-7.583-7.583-4.632-0.030211.600001.0013721-0.031-6.46
16T_SCCL-3116411-1FFFFNULL211.50000-25.394-25.394-25.3940.0000.0000.000000.00000000.0000.00
17T_SCCL-2109083-1FFFFNULL211.40000-24.167-24.167-24.1670.0000.0000.000000.00000000.0000.00
18T_SCCL-2109082-1FFFFNULL211.40000-3.417-3.417-3.4170.0000.0000.000000.00000000.0000.00
19T_WBURB-3118447-1FFFFNULL211.30000-8.700-8.700-8.7000.0000.0000.000000.00000000.0000.00
20T_WBURB-2128498-1FFFFNULL211.30000-0.872-0.872-0.8720.0000.0000.000000.00000000.0000.00
21T_WBURB-2128497-1FFFFNULL211.30000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
22T_WBURB-2128494-1FFFFNULL211.30000-31.600-31.600-31.6000.0000.0000.000000.00000000.0000.00
23T_WBURB-2128493-1FFFFNULL211.30000-7.900-7.900-7.9000.0000.0000.000000.00000000.0000.00
24T_WBURB-1122112-1FFFFNULL211.30000-0.989-0.989-0.9890.0000.0000.000000.00000000.0000.00
25T_WBURB-3118448-1FFFFNULL211.30000-34.800-34.800-34.8000.0000.0000.000000.00000000.0000.00
26T_WBURB-3118450-1FFFFNULL211.30000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
27T_WBURB-1122111-1FFFFNULL211.30000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
28T_WBURB-1122110-1FFFFNULL211.30000-28.175-28.175-28.1750.0000.0000.000000.00000000.0000.00
29T_WBURB-1122109-1FFFFNULL211.30000-6.325-6.325-6.3250.0000.0000.000000.00000000.0000.00
30T_MRWD-1159264-1FFFFNULL202.70000-20.388-20.388-20.3880.0000.0000.000000.00000000.0000.00
31T_MRWD-1159263-1FFFFNULL202.70000-40.038-40.038-40.0380.0000.0000.000000.00000000.0000.00
32T_MRWD-1159262-1FFFFNULL202.70000-45.701-45.701-45.7010.0000.0000.000000.00000000.0000.00
33T_SPLN-1206249-1FFFFNULL201.00000-0.557-0.557-0.5570.0000.0000.000000.00000000.0000.00
34T_STAY-2110350-1FFFFNULL191.00000-13.800-13.800-13.8000.0000.0000.000000.00000000.0000.00
35T_STAY-1105315-1TFFFNULL184.25000-1.900-1.900-1.9000.0000.0000.000000.00000000.0000.00
36T_DIDCB6167284-1TFFFNULL184.25000-5.208-5.208-5.2080.0000.0000.000000.00000000.0000.00
37T_PEHE-1157575-1FFFFNULL140.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
Totals -1.000 -211.53

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