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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 336.36 / 0.989 )

( 263116.77 / 1048.650 )

Adjuster

0.00

Value

340.00000

250.91000

PRICE DERIVATION CODE

P

Type

SBP       340.00000

SSP       340.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB6167288-1FFFFNULL275.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-3873561FFFFNULL299.0000039.19439.19439.19439.1940.0000.000000.00000000.0000.00
3T_EECL-11435081FFFFNULL299.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
4T_SPLN-12062531FFFFNULL300.0000010.83310.83310.83310.8330.0000.000000.00000000.0000.00
5E_GYAR-1858421FFFFNULL325.000000.5000.5000.5000.5000.0000.000000.00000000.0000.00
6E_KLYN-A-1790481FFFFNULL325.0000082.39682.39682.39682.3960.0000.000000.00000000.0000.00
7T_PEMB-51879581FTFFNULL325.0000068.83368.83368.83368.8330.0000.000000.00000000.0000.00
8T_PEMB-51879591FTFFNULL325.0000040.66740.66740.66740.6670.0000.000000.00000000.0000.00
9T_MRWD-11592651FFFFNULL330.000008.3338.3338.3338.3330.0000.000000.00000000.0000.00
10T_DINO-51398541TFFFNULL340.0000018.26718.26718.26713.5680.500340.000000.98928830.495168.33
11T_DINO-51398551TFFFNULL340.000009.1339.1339.1336.7840.250340.000000.98928830.24884.17
12T_DINO-51398561TFFFNULL340.000009.1009.1009.1006.7590.249340.000000.98928830.24783.86
132NULLNULLFFFFNULL347.400007.0007.0007.0000.0000.0000.000000.00000000.0000.00
141NULLNULLFFFFNULL399.9002513.33313.33313.3330.0000.0000.000000.00000000.0000.00
Totals 0.989 336.36
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_EECL-1143509-1FFFFNULL191.50000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
2T_GRAI-6114751-1FFFFNULL191.50000-7.977-7.977-7.9770.0000.0000.000000.00000000.0000.00
3T_GRAI-6114752-1FFFFNULL191.50000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
4T_DIDCB6167286-1FFFFNULL184.25000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
5T_DIDCB6167287-1FFFFNULL184.25000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
6T_DIDCB6167288-1FFFFNULL184.25000-0.005-0.005-0.0050.0000.0000.000000.00000000.0000.00
7T_RATS-2130236-1FFFFNULL96.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
8T_RATS-4124340-1FFFFNULL96.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
9T_RATS-4124341-1FFFFNULL96.00000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
10T_DIDCB5136632-1FFFFNULL65.10000-0.0930.0000.0000.0000.0000.000000.00000000.0000.00
11T_DRAXX-2169533-1FFFFNULL0.00000-3.947-3.947-3.9470.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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