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 - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -200.11 / -0.996 )

( 243356.78 / 936.600 )

Adjuster

0.00

Value

201.00000

259.83000

PRICE DERIVATION CODE

N

Type

SBP       201.00000

SSP       201.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-189150-1FFFFNULL220.000000.0190.0000.0000.0000.0000.000000.00000000.0000.00
2E_KLYN-A-1790541FFFFNULL325.00000112.500112.500112.5000.0000.0000.000000.00000000.0000.00
3T_MRWD-11592711FFFFNULL330.0000046.53946.53946.5390.0000.0000.000000.00000000.0000.00
4T_SEAB-11315471FFFFNULL368.00000228.875228.875228.8750.0000.0000.000000.00000000.0000.00
5T_CNQPS-1952631FFFFNULL375.000000.1170.1170.1170.0000.0000.000000.00000000.0000.00
6T_ROCK-11946661FFFFNULL480.0000014.46714.46714.4670.0000.0000.000000.00000000.0000.00
7T_ROCK-11946671FFFFNULL480.000000.0060.0060.0060.0000.0000.000000.00000000.0000.00
8T_DAMC-11473621FFFFNULL500.00000121.300121.300121.3000.0000.0000.000000.00000000.0000.00
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-1125430-2FFFFNULL215.01000-4.397-4.397-4.397-4.3970.0000.000000.00000000.0000.00
2E_SHOS-1125429-1FFFFNULL215.01000-4.231-4.231-4.231-4.2310.0000.000000.00000000.0000.00
3E_SHOS-1125429-2FFFFNULL215.01000-29.997-29.997-29.997-29.9970.0000.000000.00000000.0000.00
4E_SHOS-1125428-1FFFFNULL215.01000-4.172-4.172-4.172-4.1720.0000.000000.00000000.0000.00
5E_SHOS-1125428-2FFFFNULL215.01000-6.697-6.697-6.697-6.6970.0000.000000.00000000.0000.00
6E_SHOS-1125427-1FFFFNULL215.01000-2.083-2.083-2.083-2.0830.0000.000000.00000000.0000.00
7E_SHOS-1125427-2FFFFNULL215.01000-5.506-5.506-5.506-5.5060.0000.000000.00000000.0000.00
8E_SHOS-1125426-1FFFFNULL215.01000-2.014-2.014-2.014-2.0140.0000.000000.00000000.0000.00
9E_SHOS-1125426-2FFFFNULL215.01000-1.200-1.200-1.200-1.2000.0000.000000.00000000.0000.00
10T_CARR-189151-1FFFFNULL211.00000-8.178-8.178-8.178-8.1780.0000.000000.00000000.0000.00
11T_CARR-189150-1FFFFNULL211.00000-39.320-39.320-39.320-39.3200.0000.000000.00000000.0000.00
12T_CARR-189149-1FFFFNULL211.00000-40.980-40.980-40.980-40.9800.0000.000000.00000000.0000.00
13T_CARR-189148-1FFFFNULL211.00000-8.293-8.293-8.293-8.2930.0000.000000.00000000.0000.00
14T_SPLN-1206254-1FFFFNULL201.00000-46.948-46.948-46.948-19.473-0.342201.000000.9955704-0.340-68.44
15T_SPLN-1206255-1FFFFNULL201.00000-50.194-50.194-50.194-20.819-0.366201.000000.9955704-0.364-73.17
16T_SPLN-1206256-1FFFFNULL201.00000-27.214-27.214-27.214-11.287-0.198201.000000.9955704-0.197-39.67
17T_SPLN-1206257-1FFFFNULL201.00000-12.917-12.917-12.917-5.357-0.094201.000000.9955704-0.094-18.83
18T_CNQPS-494415-1FFFFNULL191.80000-23.333-23.333-23.3330.0000.0000.000000.00000000.0000.00
19T_STAY-2110364-1FFFFNULL191.00000-4.909-4.909-4.9090.0000.0000.000000.00000000.0000.00
20T_STAY-2110365-1FFFFNULL191.00000-45.500-45.500-45.5000.0000.0000.000000.00000000.0000.00
21T_GRAI-6114763-1FFFFNULL185.10000-0.097-0.097-0.0970.0000.0000.000000.00000000.0000.00
22T_GRAI-6114764-1FFFFNULL185.10000-5.444-5.444-5.4440.0000.0000.000000.00000000.0000.00
23T_GRAI-6114765-1FFFFNULL185.10000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
24T_GRAI-6114766-1FFFFNULL185.10000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
25T_WBURB-1122116-1FFFFNULL185.10000-14.167-14.167-14.1670.0000.0000.000000.00000000.0000.00
26T_WBURB-1122117-1FFFFNULL185.10000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
27T_WBURB-1122118-1FFFFNULL185.10000-15.867-15.867-15.8670.0000.0000.000000.00000000.0000.00
28T_WBURB-1122119-1FFFFNULL185.10000-3.967-3.967-3.9670.0000.0000.000000.00000000.0000.00
29T_WBURB-2128500-1FFFFNULL185.10000-22.383-22.383-22.3830.0000.0000.000000.00000000.0000.00
30T_CNQPS-387362-1FFFFNULL185.10000-24.233-24.233-24.2330.0000.0000.000000.00000000.0000.00
31T_CNQPS-387361-1FFFFNULL185.10000-5.369-5.369-5.3690.0000.0000.000000.00000000.0000.00
32T_CNQPS-387360-1FFFFNULL185.10000-0.123-0.123-0.1230.0000.0000.000000.00000000.0000.00
33T_EECL-1143522-1FFFFNULL185.10000-17.700-17.700-17.7000.0000.0000.000000.00000000.0000.00
34T_EECL-1143521-1FFFFNULL185.10000-13.400-13.400-13.4000.0000.0000.000000.00000000.0000.00
35T_EECL-1143520-1FFFFNULL185.10000-22.525-22.525-22.5250.0000.0000.000000.00000000.0000.00
36T_EECL-1143519-1FFFFNULL185.10000-13.475-13.475-13.4750.0000.0000.000000.00000000.0000.00
37T_STAY-1105323-1FFFFNULL184.25000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
38T_STAY-1105324-1FFFFNULL184.25000-3.042-3.042-3.0420.0000.0000.000000.00000000.0000.00
39T_DIDCB6167304-1FFFFNULL184.25000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
40T_DIDCB6167303-1FFFFNULL184.25000-4.383-4.383-4.3830.0000.0000.000000.00000000.0000.00
41T_DIDCB6167302-1FFFFNULL184.25000-6.992-6.992-6.9920.0000.0000.000000.00000000.0000.00
42T_DIDCB6167301-1FFFFNULL184.25000-0.942-0.942-0.9420.0000.0000.000000.00000000.0000.00
43E_GYAR-185848-1FFFFNULL110.00000-7.154-7.154-7.1540.0000.0000.000000.00000000.0000.00
44E_GYAR-185849-1FFFFNULL110.00000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
45E_GYAR-185850-1FFFFNULL110.00000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
46T_RATS-4124348-1FFFFNULL76.00000-0.952-0.952-0.9520.0000.0000.000000.00000000.0000.00
47T_RATS-2130243-1FFFFNULL76.00000-8.271-8.271-8.2710.0000.0000.000000.00000000.0000.00
48T_DIDCB5136636-1FFFFNULL65.10000-4.468-4.468-4.4680.0000.0000.000000.00000000.0000.00
49T_CARR-286936-1FFFFNULL50.00000-28.442-28.442-28.4420.0000.0000.000000.00000000.0000.00
50T_CARR-286933-1FFFFNULL50.00000-8.229-8.229-8.2290.0000.0000.000000.00000000.0000.00
51T_CARR-286935-1FFFFNULL50.00000-18.941-18.941-18.9410.0000.0000.000000.00000000.0000.00
52T_CARR-286934-1FFFFNULL50.00000-40.714-40.714-40.7140.0000.0000.000000.00000000.0000.00
53T_CARR-189149-2FFFFNULL0.00000-0.177-0.177-0.1770.0000.0000.000000.00000000.0000.00
54T_CARR-286934-2FFFFNULL0.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
55T_SHBA-2177403-1FFFFNULL0.00000-8.711-8.711-8.7110.0000.0000.000000.00000000.0000.00
56T_SHBA-2177402-1FFFFNULL0.00000-25.659-25.659-25.6590.0000.0000.000000.00000000.0000.00
57T_DRAXX-2169539-1FFFFNULL-60.00000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
Totals -0.996 -200.11

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