Settlement Date
E.g., 2023-02-03

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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 317.35 / 0.976 )

( 307714.58 / 1134.850 )

Adjuster

0.00

Value

325.00000

271.15000

PRICE DERIVATION CODE

P

Type

SBP       325.00000

SSP       325.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEHE-11575411FFFFNULL295.000002.1002.1002.1002.1000.0000.000000.00000000.0000.00
2T_PEHE-11575421FFFFNULL295.000002.8002.8002.8002.8000.0000.000000.00000000.0000.00
3E_GYAR-1858301FFFFNULL300.0000077.58377.58377.58377.5830.0000.000000.00000000.0000.00
4E_GYAR-1858311FFFFNULL300.0000017.57517.57517.57517.5750.0000.000000.00000000.0000.00
5T_STAY-11053091FFFFNULL300.000000.1460.1460.1460.1460.0000.000000.00000000.0000.00
6T_STAY-21103411FFFFNULL300.000000.1150.1150.1150.1150.0000.000000.00000000.0000.00
7T_STAY-31068731FFFFNULL300.000000.1420.1420.1420.1420.0000.000000.00000000.0000.00
8T_STAY-31068741FFFFNULL300.0000010.35810.35810.35810.3580.0000.000000.00000000.0000.00
9T_STAY-31068751FFFFNULL300.0000018.08318.08318.08318.0830.0000.000000.00000000.0000.00
10T_HUMR-1178889-1FFFFNULL324.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
11T_HUMR-11788881FFFFNULL325.000002.1622.1622.1621.9240.177325.000000.97646480.17356.23
12T_HUMR-11788891FFFFNULL325.0000010.03910.03910.0398.9350.823325.000000.97646480.803261.13
13T_DINO-61548251FFFFNULL375.0000018.40018.40018.4000.0000.0000.000000.00000000.0000.00
14T_DINO-61548261FFFFNULL375.0000011.50011.50011.5000.0000.0000.000000.00000000.0000.00
15T_SCCL-11095231FFFFNULL395.000000.4870.4870.4870.0000.0000.000000.00000000.0000.00
16T_SCCL-11095241FFFFNULL395.000008.6388.6388.6380.0000.0000.000000.00000000.0000.00
Totals 0.976 317.35
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CNQPS-494357-1FFFFNULL218.05000-14.583-14.583-14.5830.0000.0000.000000.00000000.0000.00
2T_MRWD-1159256-1FFFFNULL200.00000-25.783-25.783-25.7830.0000.0000.000000.00000000.0000.00
3T_HUMR-1178888-1FFFFNULL-50.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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