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 - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 320.53 / 0.989 )

( 217611.37 / 755.700 )

Adjuster

0.00

Value

324.00000

287.96000

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-1858271FFFFNULL300.0000081.17581.17581.17581.1750.0000.000000.00000000.0000.00
2T_DIDCB61672711FFFFNULL300.0000067.50067.50067.50067.5000.0000.000000.00000000.0000.00
3T_DIDCB61672741FFFFNULL300.000004.0834.0834.0834.0830.0000.000000.00000000.0000.00
4T_CARR-2869121FFFFNULL324.0000057.93357.93357.93315.6680.658324.000000.98928830.651211.01
5T_CARR-2869161FFFFNULL324.0000030.06730.06730.0678.1320.342324.000000.98928830.338109.52
6T_DAMC-11473531FFFFNULL325.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
7T_DAMC-11473532FFFFNULL325.00000117.750117.750117.7500.0000.0000.000000.00000000.0000.00
8T_DINO-61548241TFFFNULL375.0000018.66718.66718.6670.0000.0000.000000.00000000.0000.00
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_DIDCB61672761FFFFNULL225.00000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
2T_DIDCB61672751FFFFNULL225.00000-1.917-1.917-1.9170.0000.0000.000000.00000000.0000.00
3T_DIDCB61672731FFFFNULL225.00000-1.313-1.313-1.3130.0000.0000.000000.00000000.0000.00
4T_DIDCB61672721FFFFNULL225.00000-1.688-1.688-1.6880.0000.0000.000000.00000000.0000.00
5T_MRWD-1159255-1FFFFNULL218.00000-1.083-1.083-1.0830.0000.0000.000000.00000000.0000.00
6T_MRWD-1159254-1FFFFNULL218.00000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
7T_MRWD-1159251-1FFFFNULL218.00000-60.025-60.025-60.0250.0000.0000.000000.00000000.0000.00
8T_CNQPS-494348-1FFFFNULL217.05000-3.208-3.208-3.2080.0000.0000.000000.00000000.0000.00
9T_CNQPS-387292-1FFFFNULL217.05000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
10T_CDCL-1137317-1FFFFNULL217.05000-4.033-4.033-4.0330.0000.0000.000000.00000000.0000.00
11T_EECL-1143453-1FFFFNULL216.25000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
12T_GRAI-8115660-1FFFFNULL216.25000-29.167-29.167-29.1670.0000.0000.000000.00000000.0000.00
13T_GRAI-8115661-1FFFFNULL216.25000-22.073-22.073-22.0730.0000.0000.000000.00000000.0000.00
14T_GRAI-8115662-1FFFFNULL216.25000-1.010-1.010-1.0100.0000.0000.000000.00000000.0000.00
15E_SHOS-1125399-2FFFFNULL215.01000-5.688-5.688-5.6880.0000.0000.000000.00000000.0000.00
16E_SHOS-1125399-1FFFFNULL215.01000-10.313-10.313-10.3130.0000.0000.000000.00000000.0000.00
17T_STAY-2110339-1TFFFNULL191.00000-1.917-1.917-1.9170.0000.0000.000000.00000000.0000.00
18T_STAY-1105304-1TFFFNULL184.25000-1.475-1.475-1.4750.0000.0000.000000.00000000.0000.00
19T_DINO-5139811-1FFFFNULL130.00000-7.175-7.175-7.1750.0000.0000.000000.00000000.0000.00
20T_DINO-5139810-1FFFFNULL130.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
21T_DINO-5139809-1FFFFNULL130.00000-19.133-19.133-19.1330.0000.0000.000000.00000000.0000.00
22T_STAY-3106870-1TFFFNULL74.00000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
23T_STAY-499510-1TFFFNULL46.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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