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 - << 47 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 342.48 / 0.996 )

( 303103.01 / 1240.700 )

Adjuster

0.00

Value

344.00000

244.30000

PRICE DERIVATION CODE

P

Type

SBP       344.00000

SSP       344.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_EECL-1143491-1FFFFNULL220.000009.1679.1679.1679.1670.0000.000000.00000000.0000.00
2T_GRAI-81157211FFFFNULL310.0000046.18346.18346.18346.1830.0000.000000.00000000.0000.00
3T_GRAI-81157201FFFFNULL310.0000068.81768.81768.81768.8170.0000.000000.00000000.0000.00
4T_WBURB-21284991FFFFNULL324.0000025.00625.00625.00625.0060.0000.000000.00000000.0000.00
5T_WBURB-31184521FFFFNULL344.0000023.05023.05023.0500.8840.249344.000000.99557040.24885.34
6T_WBURB-31184511FFFFNULL344.0000069.45069.45069.4502.6620.751344.000000.99557040.747257.13
7T_SHBA-12044371FFFFNULL345.0000033.33333.33333.3330.0000.0000.000000.00000000.0000.00
8T_SHBA-12044361FFFFNULL345.00000166.667166.667166.6670.0000.0000.000000.00000000.0000.00
94NULLNULLFFFFNULL363.5002211.44511.44511.4450.0000.0000.000000.00000000.0000.00
101NULLNULLFFFFNULL399.9001136.63936.63936.6390.0000.0000.000000.00000000.0000.00
112NULLNULLFFFFNULL399.9001325.33325.33325.3330.0000.0000.000000.00000000.0000.00
123NULLNULLFFFFNULL399.9001337.05037.05037.0500.0000.0000.000000.00000000.0000.00
13T_DINO-61548801FFFFNULL460.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
14T_DINO-61548791FFFFNULL460.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
15T_DINO-61548781FFFFNULL460.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
16T_DINO-61548771FFFFNULL460.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
17T_DINO-61548761FFFFNULL460.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
18T_DINO-61548751FFFFNULL460.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
19T_DINO-61548741FFFFNULL460.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
Totals 0.996 342.48
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CNQPS-387350-1FFFFNULL211.80000-8.316-8.316-8.3160.0000.0000.000000.00000000.0000.00
2T_SCCL-3116412-1FFFFNULL211.80000-2.442-2.442-2.4420.0000.0000.000000.00000000.0000.00
3T_CDCL-1137373-1FFFFNULL211.60000-76.706-76.706-76.7060.0000.0000.000000.00000000.0000.00
4T_CDCL-1137374-1FFFFNULL211.60000-16.384-16.384-16.3840.0000.0000.000000.00000000.0000.00
5T_EECL-1143489-1FFFFNULL211.60000-30.667-30.667-30.6670.0000.0000.000000.00000000.0000.00
6T_EECL-1143490-1FFFFNULL211.60000-61.333-61.333-61.3330.0000.0000.000000.00000000.0000.00
7T_WBURB-1122113-1FFFFNULL211.30000-1.785-1.785-1.7850.0000.0000.000000.00000000.0000.00
8T_SPLN-1206250-1FFFFNULL201.00000-86.682-86.682-86.6820.0000.0000.000000.00000000.0000.00
9T_SPLN-1206251-1FFFFNULL201.00000-124.798-124.798-124.7980.0000.0000.000000.00000000.0000.00
10T_STAY-2110351-1FFFFNULL191.00000-6.645-6.645-6.6450.0000.0000.000000.00000000.0000.00
11T_STAY-1105317-1FFFFNULL184.25000-3.452-3.452-3.4520.0000.0000.000000.00000000.0000.00
12T_PEMB-11100979-1FFFFNULL30.00000-1.459-1.459-1.4590.0000.0000.000000.00000000.0000.00
13T_PEMB-3186964-1FFFFNULL30.00000-3.233-3.233-3.2330.0000.0000.000000.00000000.0000.00
14T_CDCL-1137373-2FFFFNULL-9.00000-6.785-6.785-6.7850.0000.0000.000000.00000000.0000.00
15T_CDCL-1137374-2FFFFNULL-9.00000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
16T_CNQPS-387350-2FFFFNULL-10.00000-0.535-0.535-0.5350.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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