Settlement Date
E.g., 2022-12-03

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 - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 327.12 / 0.976 )

( 206080.19 / 728.250 )

Adjuster

0.00

Value

335.00000

282.98000

PRICE DERIVATION CODE

P

Type

SBP       335.00000

SSP       335.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-81157221FFFFNULL310.0000068.81768.81768.81768.8170.0000.000000.00000000.0000.00
2T_GRAI-81157231FFFFNULL310.0000046.18346.18346.18346.1830.0000.000000.00000000.0000.00
3T_CDCL-11373751FFFFNULL315.0000055.55855.55855.55855.5580.0000.000000.00000000.0000.00
4T_CDCL-11373761FFFFNULL315.0000044.37544.37544.37544.3750.0000.000000.00000000.0000.00
5T_CDCL-11373771FFFFNULL315.0000019.75019.75019.75019.7500.0000.000000.00000000.0000.00
6T_PEMB-51879491FFFFNULL325.0000068.83368.83368.83368.8330.0000.000000.00000000.0000.00
7T_PEMB-51879501FFFFNULL325.0000040.66740.66740.66740.6670.0000.000000.00000000.0000.00
8T_SHBA-12044381FFFFNULL335.0000040.00040.00040.00018.2631.000335.000000.97646480.976327.12
9T_WBURB-31184531FFFFNULL344.0000069.45069.45069.4500.0000.0000.000000.00000000.0000.00
10T_WBURB-31184541FFFFNULL344.0000023.05023.05023.0500.0000.0000.000000.00000000.0000.00
114NULLNULLFFFFNULL363.5001814.24514.24514.2450.0000.0000.000000.00000000.0000.00
123NULLNULLFFFFNULL399.900008.0008.0008.0000.0000.0000.000000.00000000.0000.00
132NULLNULLFFFFNULL399.9001521.33321.33321.3330.0000.0000.000000.00000000.0000.00
141NULLNULLFFFFNULL399.9002513.33313.33313.3330.0000.0000.000000.00000000.0000.00
Totals 0.976 327.12
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_SHOS-1125414-2FFFFNULL215.01000-0.073-0.073-0.0730.0000.0000.000000.00000000.0000.00
2E_SHOS-1125413-2FFFFNULL215.01000-2.199-2.199-2.1990.0000.0000.000000.00000000.0000.00
3E_SHOS-1125412-2FFFFNULL215.01000-4.926-4.926-4.9260.0000.0000.000000.00000000.0000.00
4E_SHOS-1125411-1FFFFNULL215.01000-1.743-1.743-1.7430.0000.0000.000000.00000000.0000.00
5E_SHOS-1125411-2FFFFNULL215.01000-29.132-29.132-29.1320.0000.0000.000000.00000000.0000.00
6E_SHOS-1125410-1FFFFNULL215.01000-10.757-10.757-10.7570.0000.0000.000000.00000000.0000.00
7E_SHOS-1125410-2FFFFNULL215.01000-46.243-46.243-46.2430.0000.0000.000000.00000000.0000.00
8T_CNQPS-387352-1FFFFNULL211.80000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
9T_EECL-1143499-1FFFFNULL211.60000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
10T_EECL-1143498-1FFFFNULL211.60000-1.005-1.005-1.0050.0000.0000.000000.00000000.0000.00
11T_EECL-1143497-1FFFFNULL211.60000-26.762-26.762-26.7620.0000.0000.000000.00000000.0000.00
12T_EECL-1143496-1FFFFNULL211.60000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
13T_EECL-1143495-1FFFFNULL211.60000-9.400-9.400-9.4000.0000.0000.000000.00000000.0000.00
14T_EECL-1143494-1FFFFNULL211.60000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
15T_GRAI-6114740-1FFFFNULL211.60000-6.708-6.708-6.7080.0000.0000.000000.00000000.0000.00
16T_WBURB-1122114-1FFFFNULL211.30000-0.767-0.767-0.7670.0000.0000.000000.00000000.0000.00
17T_STAY-2110352-1FFFFNULL191.00000-13.167-13.167-13.1670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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