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 - << 48 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 336.88 / 0.976 )

( 240556.64 / 830.250 )

Adjuster

0.00

Value

345.00000

289.74000

PRICE DERIVATION CODE

P

Type

SBP       345.00000

SSP       345.00000



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-1143491-1FFFFNULL220.000003.1813.1813.1813.1810.0000.000000.00000000.0000.00
2T_EECL-1143492-1FFFFNULL220.000000.0710.0710.0710.0710.0000.000000.00000000.0000.00
3T_EECL-1143493-1FFFFNULL220.000000.0010.0010.0010.0010.0000.000000.00000000.0000.00
4T_CDCL-1137375-1FFFFNULL230.000000.0280.0000.0000.0000.0000.000000.00000000.0000.00
5T_CNQPS-3873511FFFFNULL290.000000.0110.0000.0000.0000.0000.000000.00000000.0000.00
6T_GRAI-81157221FFFFNULL310.0000046.18346.18346.18346.1830.0000.000000.00000000.0000.00
7T_GRAI-81157211FFFFNULL310.0000068.81768.81768.81768.8170.0000.000000.00000000.0000.00
8T_CDCL-11373751FFFFNULL315.0000037.77237.77237.77237.7720.0000.000000.00000000.0000.00
9T_WBURB-31184521FFFFNULL344.0000069.45069.45069.45069.4500.0000.000000.00000000.0000.00
10T_WBURB-31184531FFFFNULL344.0000023.05023.05023.05023.0500.0000.000000.00000000.0000.00
11T_SHBA-12044381FFFFNULL345.0000033.33333.33333.33320.4490.167345.000000.97646480.16356.15
12T_SHBA-12044371FFFFNULL345.00000166.667166.667166.667102.2460.833345.000000.97646480.814280.73
133NULLNULLFFFFNULL363.499464.6554.6554.6550.0000.0000.000000.00000000.0000.00
14T_PEMB-51879491FFFFNULL395.0000045.74245.74245.7420.0000.0000.000000.00000000.0000.00
152NULLNULLFFFFNULL399.899140.6940.6940.6940.0000.0000.000000.00000000.0000.00
161NULLNULLFFFFNULL399.900008.0008.0008.0000.0000.0000.000000.00000000.0000.00
174NULLNULLFFFFNULL399.900991.6161.6161.6160.0000.0000.000000.00000000.0000.00
Totals 0.976 336.88
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_SHOS-1125409-2FFFFNULL215.01000-10.875-10.875-10.8750.0000.0000.000000.00000000.0000.00
2E_SHOS-1125409-1FFFFNULL215.01000-8.958-8.958-8.9580.0000.0000.000000.00000000.0000.00
3E_SHOS-1125410-2FFFFNULL215.01000-18.813-18.813-18.8130.0000.0000.000000.00000000.0000.00
4E_SHOS-1125410-1FFFFNULL215.01000-1.771-1.771-1.7710.0000.0000.000000.00000000.0000.00
5T_CNQPS-387351-1FFFFNULL211.80000-12.136-12.136-12.1360.0000.0000.000000.00000000.0000.00
6T_EECL-1143490-1FFFFNULL211.60000-27.600-27.600-27.6000.0000.0000.000000.00000000.0000.00
7T_EECL-1143492-1FFFFNULL211.60000-6.919-6.919-6.9190.0000.0000.000000.00000000.0000.00
8T_EECL-1143493-1FFFFNULL211.60000-10.705-10.705-10.7050.0000.0000.000000.00000000.0000.00
9T_EECL-1143494-1FFFFNULL211.60000-8.700-8.700-8.7000.0000.0000.000000.00000000.0000.00
10T_EECL-1143495-1FFFFNULL211.60000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
11T_GRAI-6114740-1FFFFNULL211.60000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
12T_SPLN-1206251-1FFFFNULL201.00000-24.979-24.979-24.9790.0000.0000.000000.00000000.0000.00
13T_CDCL-1137374-1FFFFNULL-9.00000-5.283-5.283-5.2830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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