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 - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -185.42 / -1.002 )

( 242877.90 / 1035.550 )

Adjuster

0.00

Value

185.10000

234.54000

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
1T_SEAB-11315461FFFFNULL323.00000154.667154.667154.6670.0000.0000.000000.00000000.0000.00
2E_GYAR-1858471FFFFNULL325.0000031.65831.65831.6580.0000.0000.000000.00000000.0000.00
3E_KLYN-A-1790531FFFFNULL325.00000112.500112.500112.5000.0000.0000.000000.00000000.0000.00
4T_PEMB-51879631FTFFNULL325.0000058.06558.06558.0650.0000.0000.000000.00000000.0000.00
5T_PEMB-51879641FTFFNULL325.0000016.88016.88016.8800.0000.0000.000000.00000000.0000.00
6T_MRWD-11592701FFFFNULL330.00000137.233137.233137.2330.0000.0000.000000.00000000.0000.00
7T_CARR-2869331FFFFNULL345.000000.0200.0000.0000.0000.0000.000000.00000000.0000.00
8T_CARR-1891481FFFFNULL350.000000.0200.0000.0000.0000.0000.000000.00000000.0000.00
9T_SHBA-21774021FFFFNULL375.000000.0070.0000.0000.0000.0000.000000.00000000.0000.00
10T_FFES-11045321TFFFNULL450.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
11T_FFES-11045331TFFFNULL450.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
12T_DAMC-11473611FFFFNULL500.000004.7924.7924.7920.0000.0000.000000.00000000.0000.00
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-1125427-2FFFFNULL215.01000-11.161-11.161-11.161-11.1610.0000.000000.00000000.0000.00
2E_SHOS-1125426-1FFFFNULL215.01000-5.903-5.903-5.903-5.9030.0000.000000.00000000.0000.00
3E_SHOS-1125426-2FFFFNULL215.01000-60.704-60.704-60.704-60.7040.0000.000000.00000000.0000.00
4E_SHOS-1125425-1FFFFNULL215.01000-6.508-6.508-6.508-6.5080.0000.000000.00000000.0000.00
5E_SHOS-1125425-2FFFFNULL215.01000-19.206-19.206-19.206-19.2060.0000.000000.00000000.0000.00
6E_SHOS-1125424-1FFFFNULL215.01000-0.089-0.089-0.089-0.0890.0000.000000.00000000.0000.00
7T_CARR-189148-1FFFFNULL211.00000-24.985-24.985-24.985-24.9850.0000.000000.00000000.0000.00
8T_CARR-189149-1FFFFNULL211.00000-14.703-14.703-14.703-14.7030.0000.000000.00000000.0000.00
9T_SPLN-1206254-1FFFFNULL201.00000-112.010-112.010-112.010-112.0100.0000.000000.00000000.0000.00
10T_CNQPS-494414-1FFFFNULL191.80000-13.083-13.083-13.083-13.0830.0000.000000.00000000.0000.00
11T_WBURB-1122117-1FFFFNULL191.00000-27.500-27.500-27.500-27.5000.0000.000000.00000000.0000.00
12T_WBURB-1122116-1FFFFNULL191.00000-34.000-34.000-34.000-34.0000.0000.000000.00000000.0000.00
13T_STAY-2110364-1FFFFNULL191.00000-25.091-25.091-25.091-25.0910.0000.000000.00000000.0000.00
14T_STAY-2110363-1FFFFNULL191.00000-52.773-52.773-52.773-52.7730.0000.000000.00000000.0000.00
15T_STAY-2110362-1FFFFNULL191.00000-8.727-8.727-8.727-8.7270.0000.000000.00000000.0000.00
16T_GRAI-6114764-1FFFFNULL185.10000-0.389-0.389-0.389-0.013-0.002185.100001.0013721-0.002-0.46
17T_GRAI-6114763-1FFFFNULL185.10000-8.653-8.653-8.653-0.289-0.055185.100001.0013721-0.055-10.13
18T_GRAI-6114762-1FFFFNULL185.10000-8.458-8.458-8.458-0.282-0.053185.100001.0013721-0.054-9.91
19T_CNQPS-387360-1FFFFNULL185.10000-52.977-52.977-52.977-1.768-0.335185.100000.9892883-0.331-61.30
20T_EECL-1143517-1FFFFNULL185.10000-18.742-18.742-18.742-0.625-0.118185.100001.0093707-0.120-22.12
21T_EECL-1143518-1FFFFNULL185.10000-39.758-39.758-39.758-1.327-0.251185.100001.0093707-0.254-46.94
22T_EECL-1143520-1FFFFNULL185.10000-0.008-0.008-0.0080.0000.000185.100001.00937070.000-0.01
23T_EECL-1143519-1FFFFNULL185.10000-29.275-29.275-29.275-0.977-0.185185.100001.0093707-0.187-34.56
24T_DIDCB6167301-1FFFFNULL184.25000-15.958-15.958-15.9580.0000.0000.000000.00000000.0000.00
25T_DIDCB6167300-1FFFFNULL184.25000-7.250-7.250-7.2500.0000.0000.000000.00000000.0000.00
26T_DIDCB6167299-1FFFFNULL184.25000-11.350-11.350-11.3500.0000.0000.000000.00000000.0000.00
27T_DIDCB6167298-1FFFFNULL184.25000-0.942-0.942-0.9420.0000.0000.000000.00000000.0000.00
28T_STAY-1105320-1FFFFNULL184.25000-0.139-0.139-0.1390.0000.0000.000000.00000000.0000.00
29T_STAY-1105321-1FFFFNULL184.25000-16.111-16.111-16.1110.0000.0000.000000.00000000.0000.00
30T_STAY-1105322-1FFFFNULL184.25000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
31T_STAY-1105323-1FFFFNULL184.25000-32.500-32.500-32.5000.0000.0000.000000.00000000.0000.00
32T_RATS-4124348-1FFFFNULL76.00000-15.448-15.448-15.4480.0000.0000.000000.00000000.0000.00
33T_RATS-4124347-1FFFFNULL76.00000-30.417-30.417-30.4170.0000.0000.000000.00000000.0000.00
34T_RATS-2130243-1FFFFNULL76.00000-17.012-17.012-17.0120.0000.0000.000000.00000000.0000.00
35T_RATS-2130242-1FFFFNULL76.00000-49.167-49.167-49.1670.0000.0000.000000.00000000.0000.00
36T_STAY-3106891-1FFFFNULL74.00000-10.800-10.800-10.8000.0000.0000.000000.00000000.0000.00
37T_DIDCB5136635-1FFFFNULL65.10000-3.519-3.519-3.5190.0000.0000.000000.00000000.0000.00
38T_DIDCB5136636-1FFFFNULL65.10000-23.565-23.565-23.5650.0000.0000.000000.00000000.0000.00
39T_CARR-286933-1FFFFNULL50.00000-24.999-24.999-24.9990.0000.0000.000000.00000000.0000.00
40T_CARR-286934-1FFFFNULL50.00000-14.606-14.606-14.6060.0000.0000.000000.00000000.0000.00
41T_STAY-499519-1FFFFNULL46.00000-13.167-13.167-13.1670.0000.0000.000000.00000000.0000.00
42T_CARR-189149-2FFFFNULL0.00000-0.0400.0000.0000.0000.0000.000000.00000000.0000.00
43T_SHBA-2177402-1FFFFNULL0.00000-7.327-7.327-7.3270.0000.0000.000000.00000000.0000.00
44T_CARR-286934-2FFFFNULL0.00000-0.0230.0000.0000.0000.0000.000000.00000000.0000.00
45T_DRAXX-2169539-1FFFFNULL-60.00000-20.806-20.806-20.8060.0000.0000.000000.00000000.0000.00
46T_DRAXX-2169538-1FFFFNULL-60.00000-31.733-31.733-31.7330.0000.0000.000000.00000000.0000.00
Totals -1.002 -185.42

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