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 - << 2022-12-03 >> | Settlement Period - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -186.20 / -1.011 )

( 250707.59 / 1018.350 )

Adjuster

0.00

Value

184.25000

246.19000

PRICE DERIVATION CODE

N

Type

SBP       184.25000

SSP       184.25000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_GYAR-1858431FFFFNULL325.0000024.25024.25024.2500.0000.0000.000000.00000000.0000.00
2E_KLYN-A-1790491FFFFNULL325.00000112.500112.500112.5000.0000.0000.000000.00000000.0000.00
3T_PEMB-51879591FTFFNULL325.0000068.83368.83368.8330.0000.0000.000000.00000000.0000.00
4T_PEMB-51879601FTFFNULL325.0000040.66740.66740.6670.0000.0000.000000.00000000.0000.00
5T_MRWD-11592661FFFFNULL330.0000095.83395.83395.8330.0000.0000.000000.00000000.0000.00
62NULLNULLFFFFNULL347.4002910.25510.25510.2550.0000.0000.000000.00000000.0000.00
71NULLNULLFFFFNULL399.8998218.66718.66718.6670.0000.0000.000000.00000000.0000.00
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_EECL-1143511-1FFFFNULL185.10000-15.979-15.979-15.979-15.9790.0000.000000.00000000.0000.00
2T_EECL-1143510-1FFFFNULL185.10000-13.083-13.083-13.083-13.0830.0000.000000.00000000.0000.00
3T_EECL-1143509-1FFFFNULL185.10000-33.874-33.874-33.874-33.8740.0000.000000.00000000.0000.00
4T_CNQPS-387357-1FFFFNULL185.10000-14.607-14.607-14.607-14.6070.0000.000000.00000000.0000.00
5T_GRAI-6114752-1FFFFNULL185.10000-36.667-36.667-36.667-36.6670.0000.000000.00000000.0000.00
6T_GRAI-6114753-1FFFFNULL185.10000-34.400-34.400-34.400-34.4000.0000.000000.00000000.0000.00
7T_GRAI-6114754-1FFFFNULL185.10000-5.600-5.600-5.600-5.6000.0000.000000.00000000.0000.00
8T_DIDCB6167287-1FFFFNULL184.25000-19.067-19.067-19.067-11.669-0.365184.250001.0105776-0.369-67.95
9T_DIDCB6167288-1FFFFNULL184.25000-15.869-15.869-15.869-9.712-0.304184.250001.0105776-0.307-56.56
10T_DIDCB6167289-1FFFFNULL184.25000-9.413-9.413-9.413-5.760-0.180184.250001.0105776-0.182-33.55
11T_DIDCB6167290-1FFFFNULL184.25000-7.896-7.896-7.896-4.833-0.151184.250001.0105776-0.153-28.14
12T_RATS-2130236-1FFFFNULL96.00000-60.494-60.494-60.4940.0000.0000.000000.00000000.0000.00
13T_RATS-2130237-1FFFFNULL96.00000-32.023-32.023-32.0230.0000.0000.000000.00000000.0000.00
14T_RATS-4124341-1FFFFNULL96.00000-79.605-79.605-79.6050.0000.0000.000000.00000000.0000.00
15T_DIDCB5136633-1FFFFNULL65.10000-31.258-31.258-31.2580.0000.0000.000000.00000000.0000.00
16T_EECL-1143509-2FFFFNULL25.00000-0.034-0.034-0.0340.0000.0000.000000.00000000.0000.00
17T_EECL-1143510-2FFFFNULL25.00000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
18T_DRAXX-2169534-1FFFFNULL0.00000-29.584-29.584-29.5840.0000.0000.000000.00000000.0000.00
19T_DRAXX-2169533-1FFFFNULL0.00000-66.056-66.056-66.0560.0000.0000.000000.00000000.0000.00
20T_CNQPS-387357-2FFFFNULL-10.00000-0.694-0.694-0.6940.0000.0000.000000.00000000.0000.00
21T_HOWAO-115978-1FFFFNULL-34.50000-31.495-31.495-31.4950.0000.0000.000000.00000000.0000.00
22T_HOWAO-115979-1FFFFNULL-34.50000-17.158-17.158-17.1580.0000.0000.000000.00000000.0000.00
Totals -1.011 -186.20

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