Settlement Date
E.g., 2023-02-08

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 - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 321.59 / 0.992 )

( 347203.37 / 1071.450 )

Adjuster

0.00

Value

324.16511

324.05000

PRICE DERIVATION CODE

P

Type

SBP       324.16511

SSP       324.16511



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-8115668-1FFFFNULL220.000009.6679.6679.6679.6670.0000.000000.00000000.0000.00
2T_DIDCB6167279-1FFFFNULL275.000002.3292.3292.3292.3290.0000.000000.00000000.0000.00
3E_GYAR-1858351FFFFNULL300.0000093.90893.90893.90893.9080.592300.000000.99309660.588176.28
4E_GYAR-1858361FFFFNULL300.000001.5921.5921.5921.5920.010300.000000.99309660.0102.99
5T_DIDCB61672791FFFFNULL300.000001.6441.6441.6441.6440.010300.000001.01057760.0103.14
6E_KLYN-A-1790471FFFFNULL300.0000010.29210.29210.29210.2920.065300.000000.99309660.06419.32
7T_DINO-61548331TFFFNULL375.0000018.13318.13318.1330.3230.323375.000000.98928830.320119.86
8T_SHBA-12043901FFFFNULL380.0000066.77766.77766.7770.0000.0000.000000.00000000.0000.00
9T_CNQPS-1952201FFFFNULL395.0000061.25061.25061.2500.0000.0000.000000.00000000.0000.00
Totals 0.992 321.59
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CDCL-1137321-1FFFFNULL216.10000-19.733-19.733-19.7330.0000.0000.000000.00000000.0000.00
2T_CDCL-1137322-1FFFFNULL216.10000-0.507-0.507-0.5070.0000.0000.000000.00000000.0000.00
3T_CNQPS-387302-1FFFFNULL216.10000-0.114-0.114-0.1140.0000.0000.000000.00000000.0000.00
4T_CNQPS-387303-1FFFFNULL216.10000-0.911-0.911-0.9110.0000.0000.000000.00000000.0000.00
5T_CNQPS-387304-1FFFFNULL216.10000-11.900-11.900-11.9000.0000.0000.000000.00000000.0000.00
6T_CNQPS-494362-1FFFFNULL216.10000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
7T_CNQPS-494363-1FFFFNULL216.10000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
8T_WBURB-3118428-1FFFFNULL216.00000-0.642-0.642-0.6420.0000.0000.000000.00000000.0000.00
9T_GRAI-8115665-1FFFFNULL215.10000-1.556-1.556-1.5560.0000.0000.000000.00000000.0000.00
10T_GRAI-8115667-1FFFFNULL215.10000-33.444-33.444-33.4440.0000.0000.000000.00000000.0000.00
11T_GRAI-8115670-1FFFFNULL215.10000-12.833-12.833-12.8330.0000.0000.000000.00000000.0000.00
12T_EECL-1143454-1FFFFNULL215.10000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
13T_SPLN-1206242-1FFFFNULL210.00000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
14T_SCCL-2109057-1FFFFNULL200.60000-0.456-0.456-0.4560.0000.0000.000000.00000000.0000.00
15T_STAY-2110345-1FFFFNULL191.00000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
16T_DIDCB6167278-1FFFFNULL184.25000-33.325-33.325-33.3250.0000.0000.000000.00000000.0000.00
17T_STAY-1105312-1FFFFNULL184.25000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
18T_STAY-499515-1FFFFNULL46.00000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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