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 - << 46 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -210.36 / -0.996 )

( 511823.32 / 2038.000 )

Adjuster

0.00

Value

211.30000

251.14000

PRICE DERIVATION CODE

N

Type

SBP       211.30000

SSP       211.30000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-81157201FFFFNULL310.0000074.08374.08374.0830.0000.0000.000000.00000000.0000.00
2T_WBURB-21284951FFFFNULL324.000005.5035.5035.5030.0000.0000.000000.00000000.0000.00
3T_WBURB-2128499-1FFFFNULL324.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
4T_WBURB-21284991FFFFNULL324.0000044.81144.81144.8110.0000.0000.000000.00000000.0000.00
5T_WBURB-31184511FFFFNULL325.0000052.12152.12152.1210.0000.0000.000000.00000000.0000.00
6T_SHBA-12044351FFFFNULL345.00000166.667166.667166.6670.0000.0000.000000.00000000.0000.00
7T_SHBA-12044361FFFFNULL345.0000033.33333.33333.3330.0000.0000.000000.00000000.0000.00
83NULLNULLFFFFNULL377.000618.1558.1558.1550.0000.0000.000000.00000000.0000.00
9T_CARR-1891471FFFFNULL385.0000028.60028.60028.6000.0000.0000.000000.00000000.0000.00
102NULLNULLFFFFNULL415.0004511.11111.11111.1110.0000.0000.000000.00000000.0000.00
111NULLNULLFFFFNULL415.000945.3335.3335.3330.0000.0000.000000.00000000.0000.00
124NULLNULLFFFFNULL415.000985.1115.1115.1110.0000.0000.000000.00000000.0000.00
13T_DINO-61548741FFFFNULL460.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
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-1137372-1FFFFNULL211.60000-14.991-14.991-14.991-14.9910.0000.000000.00000000.0000.00
2T_CDCL-1137373-1FFFFNULL211.60000-96.509-96.509-96.509-96.5090.0000.000000.00000000.0000.00
3T_CNQPS-387350-1FFFFNULL211.60000-59.000-59.000-59.000-59.0000.0000.000000.00000000.0000.00
4T_EECL-1143487-1FFFFNULL211.60000-1.758-1.758-1.758-1.7580.0000.000000.00000000.0000.00
5T_EECL-1143488-1FFFFNULL211.60000-22.717-22.717-22.717-22.7170.0000.000000.00000000.0000.00
6T_EECL-1143489-1FFFFNULL211.60000-45.358-45.358-45.358-45.3580.0000.000000.00000000.0000.00
7T_SCCL-3116412-1FFFFNULL211.50000-25.500-25.500-25.500-25.5000.0000.000000.00000000.0000.00
8T_WBURB-3118451-1FFFFNULL211.300000.0000.0000.0000.0000.0000.000000.00000000.0000.00
9T_WBURB-21284961FFFFNULL211.30000-5.503-5.503-5.503-4.497-0.169211.300000.9955704-0.168-35.52
10T_WBURB-2128496-1FFFFNULL211.30000-0.331-0.331-0.331-0.270-0.010211.300000.9955704-0.010-2.13
11T_WBURB-2128495-1FFFFNULL211.30000-4.744-4.744-4.744-3.877-0.146211.300000.9955704-0.145-30.62
12T_WBURB-1122113-1FFFFNULL211.30000-22.015-22.015-22.015-17.992-0.675211.300000.9955704-0.672-142.09
13T_SPLN-1206251-1FFFFNULL201.00000-8.323-8.323-8.3230.0000.0000.000000.00000000.0000.00
14T_SPLN-1206250-1FFFFNULL201.00000-195.720-195.720-195.7200.0000.0000.000000.00000000.0000.00
15T_SPLN-1206249-1FFFFNULL201.00000-57.430-57.430-57.4300.0000.0000.000000.00000000.0000.00
16T_STAY-2110351-1FFFFNULL191.00000-12.955-12.955-12.9550.0000.0000.000000.00000000.0000.00
17T_STAY-1105317-1FFFFNULL184.25000-39.081-39.081-39.0810.0000.0000.000000.00000000.0000.00
18T_STAY-1105316-1FFFFNULL184.25000-40.600-40.600-40.6000.0000.0000.000000.00000000.0000.00
19T_PEMB-11100978-1FFFFNULL181.50000-13.067-13.067-13.0670.0000.0000.000000.00000000.0000.00
20T_PEMB-11100979-1FFFFNULL181.50000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
21T_PEMB-3186963-1FFFFNULL173.20000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
22T_PEMB-3186964-1FFFFNULL173.20000-7.700-7.700-7.7000.0000.0000.000000.00000000.0000.00
23T_STAY-3106883-1FFFFNULL74.00000-24.442-24.442-24.4420.0000.0000.000000.00000000.0000.00
24T_STAY-3106884-1FFFFNULL74.00000-4.170-4.170-4.1700.0000.0000.000000.00000000.0000.00
25T_GRAI-8115720-1FFFFNULL10.00000-0.0350.0000.0000.0000.0000.000000.00000000.0000.00
26T_CNQPS-494413-1FFFFNULL-10.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
Totals -0.996 -210.36

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