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 - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -215.31 / -1.001 )

( 260891.37 / 939.100 )

Adjuster

0.00

Value

215.01000

277.81000

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
1T_SEAB-11315451FFFFNULL323.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2E_GYAR-1858461FFFFNULL325.0000062.50062.50062.5000.0000.0000.000000.00000000.0000.00
3E_GYAR-1858462FFFFNULL325.0000013.33313.33313.3330.0000.0000.000000.00000000.0000.00
4E_KLYN-A-1790521FFFFNULL325.00000112.250112.250112.2500.0000.0000.000000.00000000.0000.00
5T_PEMB-51879621FTFFNULL325.0000068.83368.83368.8330.0000.0000.000000.00000000.0000.00
6T_PEMB-51879631FTFFNULL325.0000040.66740.66740.6670.0000.0000.000000.00000000.0000.00
7T_MRWD-11592691FFFFNULL330.00000220.917220.917220.9170.0000.0000.000000.00000000.0000.00
82NULLNULLFFFFNULL347.4000015.40015.40015.4000.0000.0000.000000.00000000.0000.00
9T_WBURB-11221161FFFFNULL369.000000.4820.4820.4820.0000.0000.000000.00000000.0000.00
10T_DINO-61548891TFFFNULL375.000008.9678.9678.9670.0000.0000.000000.00000000.0000.00
111NULLNULLFFFFNULL459.9000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
123NULLNULLFFFFNULL459.9001129.33329.33329.3330.0000.0000.000000.00000000.0000.00
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-1125426-2FFFFNULL215.01000-1.429-1.429-1.429-1.313-0.013215.010001.0013721-0.013-2.73
2E_SHOS-1125425-1FFFFNULL215.01000-0.159-0.159-0.159-0.146-0.001215.010001.0013721-0.001-0.30
3E_SHOS-1125425-2FFFFNULL215.01000-34.127-34.127-34.127-31.371-0.303215.010001.0013721-0.304-65.31
4E_SHOS-1125424-1FFFFNULL215.01000-8.650-8.650-8.650-7.952-0.077215.010001.0013721-0.077-16.55
5E_SHOS-1125424-2FFFFNULL215.01000-59.009-59.009-59.009-54.244-0.525215.010001.0013721-0.525-112.93
6E_SHOS-1125423-1FFFFNULL215.01000-3.691-3.691-3.691-3.393-0.033215.010001.0013721-0.033-7.06
7E_SHOS-1125423-2FFFFNULL215.01000-5.436-5.436-5.436-4.997-0.048215.010001.0013721-0.048-10.40
8T_WBURB-1122116-1FFFFNULL191.00000-2.013-2.013-2.0130.0000.0000.000000.00000000.0000.00
9T_STAY-2110363-1FFFFNULL191.00000-1.227-1.227-1.2270.0000.0000.000000.00000000.0000.00
10T_STAY-2110362-1FFFFNULL191.00000-69.189-69.189-69.1890.0000.0000.000000.00000000.0000.00
11T_STAY-2110361-1FFFFNULL191.00000-14.900-14.900-14.9000.0000.0000.000000.00000000.0000.00
12T_GRAI-6114762-1FFFFNULL185.10000-2.042-2.042-2.0420.0000.0000.000000.00000000.0000.00
13T_GRAI-6114761-1FFFFNULL185.10000-9.708-9.708-9.7080.0000.0000.000000.00000000.0000.00
14T_GRAI-6114760-1FFFFNULL185.10000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
15T_GRAI-6114759-1FFFFNULL185.10000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
16T_CNQPS-387359-1FFFFNULL185.10000-47.200-47.200-47.2000.0000.0000.000000.00000000.0000.00
17T_CNQPS-387360-1FFFFNULL185.10000-11.800-11.800-11.8000.0000.0000.000000.00000000.0000.00
18T_EECL-1143515-1FFFFNULL185.10000-9.075-9.075-9.0750.0000.0000.000000.00000000.0000.00
19T_EECL-1143516-1FFFFNULL185.10000-27.958-27.958-27.9580.0000.0000.000000.00000000.0000.00
20T_EECL-1143517-1FFFFNULL185.10000-54.858-54.858-54.8580.0000.0000.000000.00000000.0000.00
21T_EECL-1143518-1FFFFNULL185.10000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
22T_STAY-1105321-1FFFFNULL184.25000-8.889-8.889-8.8890.0000.0000.000000.00000000.0000.00
23T_STAY-1105320-1FFFFNULL184.25000-18.236-18.236-18.2360.0000.0000.000000.00000000.0000.00
24T_STAY-1105319-1FFFFNULL184.25000-38.765-38.765-38.7650.0000.0000.000000.00000000.0000.00
25T_STAY-1105318-1FFFFNULL184.25000-11.510-11.510-11.5100.0000.0000.000000.00000000.0000.00
26T_DIDCB6167296-1FFFFNULL184.25000-1.550-1.550-1.5500.0000.0000.000000.00000000.0000.00
27T_DIDCB6167297-1FFFFNULL184.25000-15.192-15.192-15.1920.0000.0000.000000.00000000.0000.00
28T_DIDCB6167298-1FFFFNULL184.25000-25.758-25.758-25.7580.0000.0000.000000.00000000.0000.00
29T_DIDCB6167299-1FFFFNULL184.25000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
30T_RATS-4124347-1FFFFNULL96.00000-35.217-35.217-35.2170.0000.0000.000000.00000000.0000.00
31T_RATS-4124346-1FFFFNULL96.00000-16.926-16.926-16.9260.0000.0000.000000.00000000.0000.00
32T_RATS-4124345-1FFFFNULL96.00000-5.777-5.777-5.7770.0000.0000.000000.00000000.0000.00
33T_RATS-4124344-1FFFFNULL96.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
34T_RATS-2130242-1FFFFNULL96.00000-18.750-18.750-18.7500.0000.0000.000000.00000000.0000.00
35T_RATS-2130241-1FFFFNULL96.00000-3.538-3.538-3.5380.0000.0000.000000.00000000.0000.00
36T_RATS-2130240-1FFFFNULL96.00000-0.278-0.278-0.2780.0000.0000.000000.00000000.0000.00
37T_SPLN-1206254-1FFFFNULL75.00000-0.0470.0000.0000.0000.0000.000000.00000000.0000.00
38T_STAY-3106891-1FFFFNULL74.00000-34.800-34.800-34.8000.0000.0000.000000.00000000.0000.00
39T_STAY-3106890-1FFFFNULL74.00000-0.003-0.003-0.0030.0000.0000.000000.00000000.0000.00
40T_DIDCB5136635-1FFFFNULL65.10000-27.372-27.372-27.3720.0000.0000.000000.00000000.0000.00
41T_DIDCB5136634-1FFFFNULL65.10000-0.363-0.363-0.3630.0000.0000.000000.00000000.0000.00
42T_DRAXX-2169537-1FFFFNULL-60.00000-30.809-30.809-30.8090.0000.0000.000000.00000000.0000.00
43T_DRAXX-2169538-1FFFFNULL-60.00000-31.627-31.627-31.6270.0000.0000.000000.00000000.0000.00
44T_DRAXX-2169536-1FFFFNULL-60.00000-2.049-2.049-2.0490.0000.0000.000000.00000000.0000.00
45T_SPLN-1206254-2FFFFNULL-176.00000-0.611-0.611-0.6110.0000.0000.000000.00000000.0000.00
Totals -1.001 -215.31

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