Settlement Date
E.g., 2023-02-09

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 - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 371.06 / 0.976 )

( 270712.18 / 936.850 )

Adjuster

0.00

Value

380.00000

288.96000

PRICE DERIVATION CODE

P

Type

SBP       380.00000

SSP       380.00000



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-8115668-1FFFFNULL220.000000.3330.3330.3330.3330.0000.000000.00000000.0000.00
2E_GYAR-1858341FFFFNULL300.0000074.80874.80874.80874.8080.0000.000000.00000000.0000.00
3E_GYAR-1858351FFFFNULL300.0000020.69220.69220.69220.6920.0000.000000.00000000.0000.00
4T_DIDCB61672791FFFFNULL300.000000.1770.1770.1770.1770.0000.000000.00000000.0000.00
5E_KLYN-A-1790471FFFFNULL300.000002.7082.7082.7082.7080.0000.000000.00000000.0000.00
6T_SHBA-12043891FFFFNULL380.00000200.000200.000200.0007.6961.000380.000000.97646480.976371.06
7T_FOYE-21569551TFFFNULL400.000006.9176.9176.9170.0000.0000.000000.00000000.0000.00
8T_CNQPS-1952191FFFFNULL440.000000.1170.1170.1170.0000.0000.000000.00000000.0000.00
Totals 0.976 371.06
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-2109057-1FFFFNULL216.06000-5.011-5.011-5.0110.0000.0000.000000.00000000.0000.00
2T_SCCL-2109056-1FFFFNULL216.06000-33.711-33.711-33.7110.0000.0000.000000.00000000.0000.00
3T_GRAI-8115667-1FFFFNULL200.05000-0.389-0.389-0.3890.0000.0000.000000.00000000.0000.00
4T_GRAI-8115666-1FFFFNULL200.05000-0.097-0.097-0.0970.0000.0000.000000.00000000.0000.00
5T_GRAI-8115665-1FFFFNULL200.05000-34.514-34.514-34.5140.0000.0000.000000.00000000.0000.00
6T_CNQPS-494362-1FFFFNULL200.05000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
7T_CNQPS-494361-1FFFFNULL200.05000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
8T_CNQPS-494360-1FFFFNULL200.05000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
9T_CNQPS-494359-1FFFFNULL200.05000-11.083-11.083-11.0830.0000.0000.000000.00000000.0000.00
10T_CNQPS-387303-1FFFFNULL200.05000-1.822-1.822-1.8220.0000.0000.000000.00000000.0000.00
11T_CNQPS-387302-1FFFFNULL200.05000-17.436-17.436-17.4360.0000.0000.000000.00000000.0000.00
12T_CNQPS-387301-1FFFFNULL200.05000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
13T_CNQPS-387300-1FFFFNULL200.05000-11.083-11.083-11.0830.0000.0000.000000.00000000.0000.00
14T_CDCL-1137320-1FFFFNULL200.05000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
15T_CDCL-1137319-1FFFFNULL200.05000-10.027-10.027-10.0270.0000.0000.000000.00000000.0000.00
16T_CDCL-1137318-1FFFFNULL200.05000-1.973-1.973-1.9730.0000.0000.000000.00000000.0000.00
17T_STAY-2110345-1FFFFNULL191.00000-13.175-13.175-13.1750.0000.0000.000000.00000000.0000.00
18T_STAY-1105312-1FFFFNULL184.25000-11.883-11.883-11.8830.0000.0000.000000.00000000.0000.00
19T_STAY-3106879-1FFFFNULL74.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
20T_PEMB-5187947-1FFFFNULL68.00000-0.132-0.132-0.1320.0000.0000.000000.00000000.0000.00
21T_STAY-499515-1FFFFNULL46.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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