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

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -215.30 / -1.001 )

( 285301.02 / 1084.300 )

Adjuster

0.00

Value

215.01000

263.12000

PRICE DERIVATION CODE

N

Type

SBP       215.01000

SSP       215.01000



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-1858451FFFFNULL325.00000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
2E_KLYN-A-1790511FFFFNULL325.00000112.500112.500112.5000.0000.0000.000000.00000000.0000.00
3T_PEMB-51879611FTFFNULL325.0000068.83368.83368.8330.0000.0000.000000.00000000.0000.00
4T_PEMB-51879621FTFFNULL325.0000040.66740.66740.6670.0000.0000.000000.00000000.0000.00
5T_MRWD-11592681FFFFNULL330.00000225.000225.000225.0000.0000.0000.000000.00000000.0000.00
6T_DINO-51398571TFFFNULL340.0000013.45013.45013.4500.0000.0000.000000.00000000.0000.00
72NULLNULLFFFFNULL347.398722.3452.3452.3450.0000.0000.000000.00000000.0000.00
81NULLNULLFFFFNULL399.892470.5580.5580.5580.0000.0000.000000.00000000.0000.00
93NULLNULLFFFFNULL399.900004.0004.0004.0000.0000.0000.000000.00000000.0000.00
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
1E_SHOS-1125423-2FFFFNULL215.01000-21.059-21.059-21.059-11.529-0.533215.010001.0013721-0.533-114.69
2E_SHOS-1125423-1FFFFNULL215.01000-8.307-8.307-8.307-4.548-0.210215.010001.0013721-0.210-45.24
3E_SHOS-1125424-2FFFFNULL215.01000-10.169-10.169-10.169-5.567-0.257215.010001.0013721-0.258-55.38
4T_STAY-2110361-1FFFFNULL191.00000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
5T_GRAI-6114759-1FFFFNULL185.10000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
6T_GRAI-6114758-1FFFFNULL185.10000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
7T_GRAI-6114757-1FFFFNULL185.10000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
8T_CNQPS-387358-1FFFFNULL185.10000-47.200-47.200-47.2000.0000.0000.000000.00000000.0000.00
9T_CNQPS-387359-1FFFFNULL185.10000-11.800-11.800-11.8000.0000.0000.000000.00000000.0000.00
10T_EECL-1143513-1FFFFNULL185.10000-46.008-46.008-46.0080.0000.0000.000000.00000000.0000.00
11T_EECL-1143514-1FFFFNULL185.10000-24.767-24.767-24.7670.0000.0000.000000.00000000.0000.00
12T_EECL-1143515-1FFFFNULL185.10000-18.525-18.525-18.5250.0000.0000.000000.00000000.0000.00
13T_EECL-1143516-1FFFFNULL185.10000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
14T_GRAI-6114756-1FFFFNULL185.10000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
15T_STAY-1105318-1FFFFNULL184.25000-11.862-11.862-11.8620.0000.0000.000000.00000000.0000.00
16T_DIDCB6167297-1FFFFNULL184.25000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
17T_DIDCB6167296-1FFFFNULL184.25000-8.833-8.833-8.8330.0000.0000.000000.00000000.0000.00
18T_DIDCB6167295-1FFFFNULL184.25000-14.833-14.833-14.8330.0000.0000.000000.00000000.0000.00
19T_DIDCB6167294-1FFFFNULL184.25000-11.867-11.867-11.8670.0000.0000.000000.00000000.0000.00
20T_DIDCB6167293-1FFFFNULL184.25000-7.632-7.632-7.6320.0000.0000.000000.00000000.0000.00
21T_DIDCB6167292-1FFFFNULL184.25000-0.210-0.210-0.2100.0000.0000.000000.00000000.0000.00
22T_RATS-4124345-1FFFFNULL96.00000-5.474-5.474-5.4740.0000.0000.000000.00000000.0000.00
23T_RATS-4124344-1FFFFNULL96.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
24T_RATS-4124343-1FFFFNULL96.00000-42.781-42.781-42.7810.0000.0000.000000.00000000.0000.00
25T_RATS-4124342-1FFFFNULL96.00000-2.143-2.143-2.1430.0000.0000.000000.00000000.0000.00
26T_RATS-2130241-1FFFFNULL96.00000-6.336-6.336-6.3360.0000.0000.000000.00000000.0000.00
27T_RATS-2130240-1FFFFNULL96.00000-14.716-14.716-14.7160.0000.0000.000000.00000000.0000.00
28T_RATS-2130239-1FFFFNULL96.00000-34.263-34.263-34.2630.0000.0000.000000.00000000.0000.00
29T_RATS-2130238-1FFFFNULL96.00000-7.317-7.317-7.3170.0000.0000.000000.00000000.0000.00
30T_STAY-3106887-1FFFFNULL74.00000-2.160-2.160-2.1600.0000.0000.000000.00000000.0000.00
31T_STAY-3106888-1FFFFNULL74.00000-6.135-6.135-6.1350.0000.0000.000000.00000000.0000.00
32T_STAY-3106889-1FFFFNULL74.00000-5.217-5.217-5.2170.0000.0000.000000.00000000.0000.00
33T_STAY-3106890-1FFFFNULL74.00000-2.297-2.297-2.2970.0000.0000.000000.00000000.0000.00
34T_DIDCB5136634-1FFFFNULL65.10000-13.837-13.837-13.8370.0000.0000.000000.00000000.0000.00
35T_DRAXX-2169537-1FFFFNULL-60.00000-57.733-57.733-57.7330.0000.0000.000000.00000000.0000.00
36T_DRAXX-2169536-1FFFFNULL-60.00000-91.129-91.129-91.1290.0000.0000.000000.00000000.0000.00
37T_DRAXX-2169535-1FFFFNULL-60.00000-5.156-5.156-5.1560.0000.0000.000000.00000000.0000.00
Totals -1.001 -215.30

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