Settlement Date
E.g., 2023-01-30

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 - << 2023-01-29 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -90.80 / -0.996 )

( 81655.91 / 658.250 )

Adjuster

0.00

Value

91.20000

124.05000

PRICE DERIVATION CODE

N

Type

SBP       91.20000

SSP       91.20000



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-6115522-1FFFFNULL170.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
2T_DIDCB61681441FFFFNULL180.0000095.55395.55395.5530.0000.0000.000000.00000000.0000.00
3T_DIDCB61681451FFFFNULL180.00000112.944112.944112.9440.0000.0000.000000.00000000.0000.00
4T_DIDCB61681461FFFFNULL180.0000011.50311.50311.5030.0000.0000.000000.00000000.0000.00
5T_SHBA-12064611FFFFNULL190.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
6T_SHBA-12064621FFFFNULL190.0000056.25056.25056.2500.0000.0000.000000.00000000.0000.00
7T_DIDCB51374691FFFFNULL190.00000100.083100.083100.0830.0000.0000.000000.00000000.0000.00
8T_DIDCB51374701FFFFNULL190.0000084.37984.37984.3790.0000.0000.000000.00000000.0000.00
9T_CARR-2887981FTFFNULL192.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
10T_CARR-2887991FTFFNULL192.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
11T_CARR-1906521FFFFNULL194.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
12T_CARR-1906531FFFFNULL194.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
131NULLNULLFTFFNULL235.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
14T_PEMB-31882051FTFFNULL250.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
15T_PEMB-31882071FTFFNULL250.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
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
12__NFSEN0072077-1TFFFNULL121.62000-0.583-0.583-0.583-0.5830.0000.000000.00000000.0000.00
2T_SEAB-1134047-1FFFFNULL113.00000-85.327-85.327-85.327-85.3270.0000.000000.00000000.0000.00
3T_SEAB-1134046-1FFFFNULL113.00000-36.000-36.000-36.000-36.0000.0000.000000.00000000.0000.00
4T_SCCL-3117336-1FFFFNULL113.00000-5.958-5.958-5.958-5.9580.0000.000000.00000000.0000.00
5T_SCCL-3117335-1FFFFNULL113.00000-26.108-26.108-26.108-26.1080.0000.000000.00000000.0000.00
6T_SCCL-3117334-1FFFFNULL113.00000-0.433-0.433-0.433-0.4330.0000.000000.00000000.0000.00
7E_SHOS-1127165-1FFFFNULL100.00000-17.500-17.500-17.500-17.5000.0000.000000.00000000.0000.00
8E_SHOS-1127165-2FFFFNULL100.00000-74.375-74.375-74.375-74.3750.0000.000000.00000000.0000.00
9T_WBURB-1123974-1FFFFNULL91.20000-5.200-5.200-5.200-2.733-0.01591.200000.9955704-0.015-1.35
10T_WBURB-1123975-2FFFFNULL91.20000-27.396-27.396-27.396-14.397-0.07891.200000.9955704-0.078-7.13
11T_WBURB-1123975-1FFFFNULL91.20000-60.904-60.904-60.904-32.006-0.17491.200000.9955704-0.174-15.84
12T_WBURB-1123976-2FFFFNULL91.20000-14.400-14.400-14.400-7.567-0.04191.200000.9955704-0.041-3.75
13T_WBURB-1123976-1FFFFNULL91.20000-17.840-17.840-17.840-9.375-0.05191.200000.9955704-0.051-4.64
14T_WBURB-1123977-2FFFFNULL91.20000-2.067-2.067-2.067-1.086-0.00691.200000.9955704-0.006-0.54
15T_WBURB-3120787-1FFFFNULL91.20000-19.357-19.357-19.357-10.173-0.05591.200000.9955704-0.055-5.04
16T_WBURB-3120787-2FFFFNULL91.20000-15.209-15.209-15.209-7.993-0.04491.200000.9955704-0.043-3.96
17T_WBURB-3120786-1FFFFNULL91.20000-64.331-64.331-64.331-33.807-0.18491.200000.9955704-0.183-16.73
18T_WBURB-3120786-2FFFFNULL91.20000-16.448-16.448-16.448-8.644-0.04791.200000.9955704-0.047-4.28
19T_WBURB-2130849-1FFFFNULL91.20000-0.316-0.316-0.316-0.166-0.00191.200000.9955704-0.001-0.08
20T_WBURB-2130849-2FFFFNULL91.20000-1.426-1.426-1.426-0.749-0.00491.200000.9955704-0.004-0.37
21T_WBURB-2130848-1FFFFNULL91.20000-15.600-15.600-15.600-8.198-0.04591.200000.9955704-0.044-4.06
22T_WBURB-2130848-2FFFFNULL91.20000-5.333-5.333-5.333-2.803-0.01591.200000.9955704-0.015-1.39
23T_WBURB-2130847-1FFFFNULL91.20000-22.667-22.667-22.667-11.912-0.06591.200000.9955704-0.065-5.90
24T_WBURB-2130847-2FFFFNULL91.20000-5.333-5.333-5.333-2.803-0.01591.200000.9955704-0.015-1.39
25T_WBURB-2130846-1FFFFNULL91.20000-35.534-35.534-35.534-18.674-0.10291.200000.9955704-0.101-9.24
26T_WBURB-2130846-2FFFFNULL91.20000-7.741-7.741-7.741-4.068-0.02291.200000.9955704-0.022-2.01
27T_WBURB-2130845-1FFFFNULL91.20000-10.883-10.883-10.883-5.719-0.03191.200000.9955704-0.031-2.83
28T_WBURB-1123977-1FFFFNULL91.20000-1.055-1.055-1.055-0.555-0.00391.200000.9955704-0.003-0.27
29T_GRAI-8119118-1FFFFNULL91.10000-33.417-33.417-33.4170.0000.0000.000000.00000000.0000.00
30T_GRAI-8119117-1FFFFNULL91.10000-36.321-36.321-36.3210.0000.0000.000000.00000000.0000.00
31T_GRAI-8119116-1FFFFNULL91.10000-7.763-7.763-7.7630.0000.0000.000000.00000000.0000.00
32T_CDCL-1139741-1FFFFNULL91.10000-26.750-26.750-26.7500.0000.0000.000000.00000000.0000.00
33T_CDCL-1139742-1FFFFNULL91.10000-60.633-60.633-60.6330.0000.0000.000000.00000000.0000.00
34T_CDCL-1139743-1FFFFNULL91.10000-19.617-19.617-19.6170.0000.0000.000000.00000000.0000.00
35T_CNQPS-388567-1FFFFNULL91.10000-0.122-0.122-0.1220.0000.0000.000000.00000000.0000.00
36T_CNQPS-388568-1FFFFNULL91.10000-48.628-48.628-48.6280.0000.0000.000000.00000000.0000.00
37T_CNQPS-388569-1FFFFNULL91.10000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
38T_EECL-1145737-1FFFFNULL91.10000-0.412-0.412-0.4120.0000.0000.000000.00000000.0000.00
39T_EECL-1145738-1FFFFNULL91.10000-21.121-21.121-21.1210.0000.0000.000000.00000000.0000.00
40T_EECL-1145739-1FFFFNULL91.10000-65.578-65.578-65.5780.0000.0000.000000.00000000.0000.00
41T_EECL-1145740-1FFFFNULL91.10000-9.909-9.909-9.9090.0000.0000.000000.00000000.0000.00
42T_RATS-2132257-1FFFFNULL91.10000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
43T_RATS-2132258-1FFFFNULL91.10000-29.931-29.931-29.9310.0000.0000.000000.00000000.0000.00
44T_GRAI-6115521-1FFFFNULL91.10000-17.116-17.116-17.1160.0000.0000.000000.00000000.0000.00
45T_GRAI-6115520-1FFFFNULL91.10000-50.080-50.080-50.0800.0000.0000.000000.00000000.0000.00
46T_GRAI-6115519-1FFFFNULL91.10000-13.125-13.125-13.1250.0000.0000.000000.00000000.0000.00
47T_RATS-3131520-1FFFFNULL91.10000-7.732-7.732-7.7320.0000.0000.000000.00000000.0000.00
48T_RATS-3131519-1FFFFNULL91.10000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
49T_RATS-3131518-1FFFFNULL91.10000-54.147-54.147-54.1470.0000.0000.000000.00000000.0000.00
50T_RATS-3131517-1FFFFNULL91.10000-26.000-26.000-26.0000.0000.0000.000000.00000000.0000.00
51T_RATS-2132261-1FFFFNULL91.10000-7.679-7.679-7.6790.0000.0000.000000.00000000.0000.00
52T_RATS-2132260-1FFFFNULL91.10000-16.842-16.842-16.8420.0000.0000.000000.00000000.0000.00
53T_RATS-2132259-1FFFFNULL91.10000-35.227-35.227-35.2270.0000.0000.000000.00000000.0000.00
54T_COWB-16120-1FFFFNULL80.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
552__GLOND00116064-1TFFFNULL70.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
562__HLOND00115771-1TFFFNULL70.00000-3.867-3.867-3.8670.0000.0000.000000.00000000.0000.00
572__GLOND00215349-1TFFFNULL70.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
58T_KEMB-16410-1FFFFNULL70.00000-3.675-3.675-3.6750.0000.0000.000000.00000000.0000.00
59T_PINFB-3449-1TFFFNULL70.00000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
60T_PINFB-4447-1TFFFNULL70.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
61T_FOYE-2158614-1FTFFNULL65.00000-71.150-71.150-71.1500.0000.0000.000000.00000000.0000.00
62T_FOYE-2158615-1FTFFNULL65.00000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
63T_SHBA-12064631FFFFNULL50.00000-49.583-49.583-49.5830.0000.0000.000000.00000000.0000.00
64T_FOYE-1166177-1FTFFNULL10.00000-73.725-73.725-73.7250.0000.0000.000000.00000000.0000.00
Totals -0.996 -90.80

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