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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 298.37 / 0.995 )

( 275210.25 / 1030.750 )

Adjuster

0.00

Value

300.00000

267.00000

PRICE DERIVATION CODE

P

Type

SBP       300.00000

SSP       300.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-1105308-1FFFFNULL230.000003.6003.6003.6003.6000.0000.000000.00000000.0000.00
2T_PEHE-11575411FFFFNULL295.000000.2320.2320.2320.2320.0000.000000.00000000.0000.00
3E_GYAR-1858301FFFFNULL300.0000050.66750.66750.66749.3100.412300.000000.99309660.409122.84
4T_STAY-31068721FFFFNULL300.0000030.60030.60030.60029.7810.249300.000000.99557040.24874.38
5T_STAY-31068731FFFFNULL300.0000012.60812.60812.60812.2710.103300.000000.99557040.10230.64
6T_STAY-31068741FFFFNULL300.000003.7673.7673.7673.6660.031300.000000.99557040.0319.15
7T_STAY-4995111FFFFNULL300.0000025.24125.24125.24124.5650.205300.000000.99557040.20561.35
8T_HUMR-11788871FFFFNULL325.0000016.74916.74916.7490.0000.0000.000000.00000000.0000.00
9T_HUMR-11788881FFFFNULL325.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
10T_HUMR-11788891FFFFNULL325.000006.4006.4006.4000.0000.0000.000000.00000000.0000.00
11T_SCCL-11095231FFFFNULL395.0000017.76317.76317.7630.0000.0000.000000.00000000.0000.00
12T_SCCL-11095241FFFFNULL395.000001.0951.0951.0950.0000.0000.000000.00000000.0000.00
Totals 0.995 298.37
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CNQPS-387298-1FFFFNULL218.05000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
2T_CNQPS-494355-1FFFFNULL218.05000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
3T_CNQPS-494356-1FFFFNULL218.05000-29.167-29.167-29.1670.0000.0000.000000.00000000.0000.00
4T_CNQPS-494357-1FFFFNULL218.05000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
5T_GRAI-8115664-1FFFFNULL216.25000-8.167-8.167-8.1670.0000.0000.000000.00000000.0000.00
6T_STAY-2110340-1FFFFNULL191.00000-2.980-2.980-2.9800.0000.0000.000000.00000000.0000.00
7T_STAY-1105305-1FFFFNULL184.25000-7.359-7.359-7.3590.0000.0000.000000.00000000.0000.00
8T_STAY-3106871-1FFFFNULL74.00000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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