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 - << 45 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -210.95 / -0.997 )

( 444462.24 / 1747.100 )

Adjuster

0.00

Value

211.60000

254.40000

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_SPLN-1206250-1FFFFNULL202.000000.0600.0000.0000.0000.0000.000000.00000000.0000.00
2T_EECL-1143488-1FFFFNULL220.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-12044351FFFFNULL345.0000033.33333.33333.3330.0000.0000.000000.00000000.0000.00
4T_SHBA-12044341FFFFNULL345.00000166.667166.667166.6670.0000.0000.000000.00000000.0000.00
55NULLNULLFFFFNULL377.0000019.60019.60019.6000.0000.0000.000000.00000000.0000.00
6T_CARR-1891471FFFFNULL385.0000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
7T_CARR-1891461FFFFNULL385.0000069.66769.66769.6670.0000.0000.000000.00000000.0000.00
8T_CARR-2869321FFFFNULL389.0000069.66769.66769.6670.0000.0000.000000.00000000.0000.00
92NULLNULLFFFFNULL415.0000015.55615.55615.5560.0000.0000.000000.00000000.0000.00
101NULLNULLFFFFNULL415.0000026.22226.22226.2220.0000.0000.000000.00000000.0000.00
113NULLNULLFFFFNULL415.0001729.33329.33329.3330.0000.0000.000000.00000000.0000.00
124NULLNULLFFFFNULL415.000549.3339.3339.3330.0000.0000.000000.00000000.0000.00
13T_DINO-61548681FFFFNULL460.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
14T_DINO-61548691FFFFNULL460.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
15T_DINO-61548701FFFFNULL460.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
16T_DINO-61548711FFFFNULL460.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
17T_DINO-61548731FFFFNULL460.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
18T_DINO-61548721FFFFNULL460.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
19T_FFES-11045291FFFFNULL470.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
20T_FFES-11045281FFFFNULL470.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
21T_FFES-11045271FFFFNULL470.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
22T_FFES-11045261FFFFNULL470.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
23T_FFES-11045251FFFFNULL470.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
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_GRAI-6114739-1FFFFNULL211.60000-1.458-1.458-1.458-0.844-0.004211.600001.0013721-0.004-0.93
2T_GRAI-8115717-1FFFFNULL211.60000-2.351-2.351-2.351-1.361-0.007211.600001.0013721-0.007-1.50
3T_GRAI-8115718-1FFFFNULL211.60000-18.657-18.657-18.657-10.798-0.056211.600001.0013721-0.056-11.90
4T_GRAI-8115719-1FFFFNULL211.60000-3.042-3.042-3.042-1.760-0.009211.600001.0013721-0.009-1.94
5T_GRAI-8115720-1FFFFNULL211.60000-0.682-0.682-0.682-0.395-0.002211.600001.0013721-0.002-0.43
6T_EECL-1143488-1FFFFNULL211.60000-0.850-0.850-0.850-0.492-0.003211.600001.0093707-0.003-0.55
7T_EECL-1143487-1FFFFNULL211.60000-22.448-22.448-22.448-12.993-0.068211.600001.0093707-0.068-14.44
8T_EECL-1143486-1FFFFNULL211.60000-30.667-30.667-30.667-17.749-0.092211.600001.0093707-0.093-19.72
9T_EECL-1143485-1FFFFNULL211.60000-21.467-21.467-21.467-12.424-0.065211.600001.0093707-0.065-13.80
10T_CNQPS-494413-1FFFFNULL211.60000-60.000-60.000-60.000-34.726-0.181211.600000.9892883-0.179-37.82
11T_CNQPS-387350-1FFFFNULL211.60000-11.800-11.800-11.800-6.830-0.036211.600000.9892883-0.035-7.44
12T_CNQPS-387349-1FFFFNULL211.60000-35.200-35.200-35.200-20.373-0.106211.600000.9892883-0.105-22.19
13T_CNQPS-387348-1FFFFNULL211.60000-12.000-12.000-12.000-6.945-0.036211.600000.9892883-0.036-7.56
14T_CDCL-1137373-1FFFFNULL211.60000-1.982-1.982-1.982-1.147-0.006211.600000.9955704-0.006-1.26
15T_CDCL-1137372-1FFFFNULL211.60000-109.518-109.518-109.518-63.386-0.330211.600000.9955704-0.328-69.47
16T_SCCL-3116411-1FFFFNULL211.50000-22.950-22.950-22.9500.0000.0000.000000.00000000.0000.00
17T_SCCL-3116412-1FFFFNULL211.50000-2.550-2.550-2.5500.0000.0000.000000.00000000.0000.00
18T_SCCL-2109083-1FFFFNULL211.40000-24.750-24.750-24.7500.0000.0000.000000.00000000.0000.00
19T_WBURB-1122112-1FFFFNULL211.30000-5.417-5.417-5.4170.0000.0000.000000.00000000.0000.00
20T_WBURB-2128494-1FFFFNULL211.30000-35.550-35.550-35.5500.0000.0000.000000.00000000.0000.00
21T_WBURB-2128495-1FFFFNULL211.30000-3.950-3.950-3.9500.0000.0000.000000.00000000.0000.00
22T_WBURB-2128497-1FFFFNULL211.30000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
23T_WBURB-2128498-1FFFFNULL211.30000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
24T_WBURB-3118448-1FFFFNULL211.30000-39.969-39.969-39.9690.0000.0000.000000.00000000.0000.00
25T_WBURB-3118449-1FFFFNULL211.30000-0.231-0.231-0.2310.0000.0000.000000.00000000.0000.00
26T_WBURB-3118450-1FFFFNULL211.30000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
27T_WBURB-1122111-1FFFFNULL211.30000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
28T_WBURB-1122110-1FFFFNULL211.30000-31.625-31.625-31.6250.0000.0000.000000.00000000.0000.00
29T_MRWD-1159264-1FFFFNULL202.70000-27.796-27.796-27.7960.0000.0000.000000.00000000.0000.00
30T_MRWD-1159263-1FFFFNULL202.70000-0.946-0.946-0.9460.0000.0000.000000.00000000.0000.00
31T_SPLN-1206250-1FFFFNULL201.00000-6.488-6.488-6.4880.0000.0000.000000.00000000.0000.00
32T_SPLN-1206249-1FFFFNULL201.00000-110.463-110.463-110.4630.0000.0000.000000.00000000.0000.00
33T_STAY-2110350-1FFFFNULL191.00000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
34T_STAY-1105315-1TFFFNULL184.25000-1.512-1.512-1.5120.0000.0000.000000.00000000.0000.00
35T_PEHE-1157575-1FFFFNULL140.00000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
36T_DIDCB6167284-1TFFFNULL20.00000-4.933-4.933-4.9330.0000.0000.000000.00000000.0000.00
Totals -0.997 -210.95

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