Settlement Date
E.g., 2022-12-02

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 - << 2022-12-02 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 320.53 / 0.989 )

( 222761.21 / 808.600 )

Adjuster

0.00

Value

324.00000

275.49000

PRICE DERIVATION CODE

P

Type

SBP       324.00000

SSP       324.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_GYAR-1858261FFFFNULL300.0000060.48360.48360.48360.4830.0000.000000.00000000.0000.00
2E_GYAR-1858271FFFFNULL300.0000020.69220.69220.69220.6920.0000.000000.00000000.0000.00
3T_DIDCB61672701FFFFNULL300.0000051.53951.53951.53951.5390.0000.000000.00000000.0000.00
4T_DIDCB61672711FFFFNULL300.000007.3057.3057.3057.3050.0000.000000.00000000.0000.00
5T_CARR-2869081FFFFNULL324.0000057.93357.93357.93313.7250.356324.000000.98928830.352114.16
6T_CARR-2869121FFFFNULL324.0000030.06730.06730.0677.1230.185324.000000.98928830.18359.25
7T_CARR-2869131FFFFNULL324.000000.2330.2330.2330.0550.001324.000000.98928830.0010.46
8T_CARR-2869141FFFFNULL324.0000033.36733.36733.3677.9050.205324.000000.98928830.20365.75
9T_CARR-2869151FFFFNULL324.0000041.06741.06741.0679.7290.252324.000000.98928830.25080.92
10T_DAMC-11473531FFFFNULL325.000000.4820.4820.4820.0000.0000.000000.00000000.0000.00
11T_DAMC-11473532FFFFNULL325.00000107.535107.535107.5350.0000.0000.000000.00000000.0000.00
12T_HUMR-11788861FFFFNULL325.0000010.60010.60010.6000.0000.0000.000000.00000000.0000.00
Totals 0.989 320.53
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DIDCB61672711FFFFNULL225.00000-1.344-1.344-1.3440.0000.0000.000000.00000000.0000.00
2T_DIDCB61672721FFFFNULL225.00000-19.313-19.313-19.3130.0000.0000.000000.00000000.0000.00
3T_DIDCB61672731FFFFNULL225.00000-0.188-0.188-0.1880.0000.0000.000000.00000000.0000.00
4T_MRWD-1159255-1FFFFNULL218.00000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
5T_MRWD-1159254-1FFFFNULL218.00000-1.752-1.752-1.7520.0000.0000.000000.00000000.0000.00
6T_MRWD-1159253-1FFFFNULL218.00000-15.092-15.092-15.0920.0000.0000.000000.00000000.0000.00
7T_MRWD-1159252-1FFFFNULL218.00000-15.817-15.817-15.8170.0000.0000.000000.00000000.0000.00
8T_MRWD-1159251-1FFFFNULL218.00000-18.375-18.375-18.3750.0000.0000.000000.00000000.0000.00
9T_MRWD-1159250-1FFFFNULL218.00000-55.125-55.125-55.1250.0000.0000.000000.00000000.0000.00
10T_CNQPS-494346-1FFFFNULL217.05000-14.583-14.583-14.5830.0000.0000.000000.00000000.0000.00
11T_CNQPS-494347-1FFFFNULL217.05000-6.533-6.533-6.5330.0000.0000.000000.00000000.0000.00
12T_GRAI-8115660-1FFFFNULL216.25000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
13T_GRAI-8115659-1FFFFNULL216.25000-25.667-25.667-25.6670.0000.0000.000000.00000000.0000.00
14E_SHOS-1125398-2FFFFNULL215.01000-6.438-6.438-6.4380.0000.0000.000000.00000000.0000.00
15E_SHOS-1125398-1FFFFNULL215.01000-11.563-11.563-11.5630.0000.0000.000000.00000000.0000.00
16E_SHOS-1125399-2FFFFNULL215.01000-1.063-1.063-1.0630.0000.0000.000000.00000000.0000.00
17E_SHOS-1125399-1FFFFNULL215.01000-0.938-0.938-0.9380.0000.0000.000000.00000000.0000.00
18T_DAMC-1147353-1FFFFNULL215.01000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
19T_DIDCB6167271-1FFFFNULL184.25000-0.261-0.261-0.2610.0000.0000.000000.00000000.0000.00
20T_DIDCB6167270-1FFFFNULL184.25000-0.147-0.147-0.1470.0000.0000.000000.00000000.0000.00
21T_DIDCB6167269-1FFFFNULL184.25000-2.925-2.925-2.9250.0000.0000.000000.00000000.0000.00
22T_DINO-5139808-1TFFFNULL0.00000-9.767-9.767-9.7670.0000.0000.000000.00000000.0000.00
23T_DINO-5139807-1FFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
24T_DINO-5139806-1FFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
25T_DINO-5139805-1FFFFNULL0.00000-7.175-7.175-7.1750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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