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 - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -185.38 / -1.002 )

( 271982.04 / 994.850 )

Adjuster

0.00

Value

185.10000

273.39000

PRICE DERIVATION CODE

N

Type

SBP       185.10000

SSP       185.10000



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-1858441FFFFNULL325.0000069.75069.75069.7500.0000.0000.000000.00000000.0000.00
2E_KLYN-A-1790501FFFFNULL325.00000112.500112.500112.5000.0000.0000.000000.00000000.0000.00
3T_PEMB-51879601FTFFNULL325.0000068.83368.83368.8330.0000.0000.000000.00000000.0000.00
4T_PEMB-51879611FTFFNULL325.0000040.66740.66740.6670.0000.0000.000000.00000000.0000.00
5T_MRWD-11592671FFFFNULL330.00000186.558186.558186.5580.0000.0000.000000.00000000.0000.00
65NULLNULLFFFFNULL347.396830.9450.9450.9450.0000.0000.000000.00000000.0000.00
73NULLNULLFFFFNULL347.400506.0556.0556.0550.0000.0000.000000.00000000.0000.00
82NULLNULLFFFFNULL399.898762.6672.6672.6670.0000.0000.000000.00000000.0000.00
94NULLNULLFFFFNULL399.8996910.66710.66710.6670.0000.0000.000000.00000000.0000.00
101NULLNULLFFFFNULL399.900156.1096.1096.1090.0000.0000.000000.00000000.0000.00
11T_DRAXX-2169535-1FFFFNULL750.000000.1630.1630.1630.0000.0000.000000.00000000.0000.00
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-1143513-1FFFFNULL185.10000-38.733-38.733-38.733-4.160-0.342185.100001.0093707-0.345-63.88
2T_EECL-1143512-1FFFFNULL185.10000-6.756-6.756-6.756-0.726-0.060185.100001.0093707-0.060-11.14
3T_EECL-1143511-1FFFFNULL185.10000-4.000-4.000-4.000-0.430-0.035185.100001.0093707-0.036-6.60
4T_CNQPS-387358-1FFFFNULL185.10000-29.500-29.500-29.500-3.169-0.260185.100000.9892883-0.258-47.68
5T_CNQPS-387357-1FFFFNULL185.10000-1.800-1.800-1.800-0.193-0.016185.100000.9892883-0.016-2.91
6T_GRAI-6114753-1FFFFNULL185.10000-3.600-3.600-3.600-0.387-0.032185.100001.0013721-0.032-5.89
7T_GRAI-6114754-1FFFFNULL185.10000-6.400-6.400-6.400-0.687-0.056185.100001.0013721-0.057-10.47
8T_GRAI-6114755-1FFFFNULL185.10000-10.000-10.000-10.000-1.074-0.088185.100001.0013721-0.088-16.36
9T_GRAI-6114756-1FFFFNULL185.10000-12.500-12.500-12.500-1.343-0.110185.100001.0013721-0.110-20.45
10T_DIDCB6167289-1FFFFNULL184.25000-0.029-0.029-0.0290.0000.0000.000000.00000000.0000.00
11T_DIDCB6167290-1FFFFNULL184.25000-2.342-2.342-2.3420.0000.0000.000000.00000000.0000.00
12T_DIDCB6167291-1FFFFNULL184.25000-4.838-4.838-4.8380.0000.0000.000000.00000000.0000.00
13T_DIDCB6167292-1FFFFNULL184.25000-21.040-21.040-21.0400.0000.0000.000000.00000000.0000.00
14T_DIDCB6167293-1FFFFNULL184.25000-5.718-5.718-5.7180.0000.0000.000000.00000000.0000.00
15T_RATS-4124343-1FFFFNULL96.00000-30.452-30.452-30.4520.0000.0000.000000.00000000.0000.00
16T_RATS-4124342-1FFFFNULL96.00000-30.528-30.528-30.5280.0000.0000.000000.00000000.0000.00
17T_RATS-4124341-1FFFFNULL96.00000-27.061-27.061-27.0610.0000.0000.000000.00000000.0000.00
18T_RATS-2130239-1FFFFNULL96.00000-21.271-21.271-21.2710.0000.0000.000000.00000000.0000.00
19T_RATS-2130238-1FFFFNULL96.00000-37.183-37.183-37.1830.0000.0000.000000.00000000.0000.00
20T_RATS-2130237-1FFFFNULL96.00000-38.394-38.394-38.3940.0000.0000.000000.00000000.0000.00
21T_RATS-2130236-1FFFFNULL96.00000-4.423-4.423-4.4230.0000.0000.000000.00000000.0000.00
22T_STAY-3106886-1FFFFNULL74.00000-14.890-14.890-14.8900.0000.0000.000000.00000000.0000.00
23T_STAY-3106887-1FFFFNULL74.00000-26.365-26.365-26.3650.0000.0000.000000.00000000.0000.00
24T_STAY-499517-1FFFFNULL46.00000-12.631-12.631-12.6310.0000.0000.000000.00000000.0000.00
25T_STAY-499518-1FFFFNULL46.00000-15.300-15.300-15.3000.0000.0000.000000.00000000.0000.00
26T_DRAXX-2169537-1FFFFNULL-60.00000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
27T_DRAXX-2169536-1FFFFNULL-60.00000-35.197-35.197-35.1970.0000.0000.000000.00000000.0000.00
28T_DRAXX-2169535-1FFFFNULL-60.00000-30.848-30.848-30.8480.0000.0000.000000.00000000.0000.00
29T_DRAXX-2169534-1FFFFNULL-60.00000-33.454-33.454-33.4540.0000.0000.000000.00000000.0000.00
30T_DRAXX-2169533-1FFFFNULL-60.00000-9.747-9.747-9.7470.0000.0000.000000.00000000.0000.00
Totals -1.002 -185.38

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