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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 389.70 / 0.987 )

( 174030.17 / 618.950 )

Adjuster

0.00

Value

395.00000

281.17000

PRICE DERIVATION CODE

P

Type

SBP       395.00000

SSP       395.00000



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-1858311FFFFNULL300.0000081.17581.17581.17581.1750.0000.000000.00000000.0000.00
2E_GYAR-1858321FFFFNULL300.000006.9236.9236.9236.9230.0000.000000.00000000.0000.00
3E_GYAR-1858331FFFFNULL300.000007.4027.4027.4027.4020.0000.000000.00000000.0000.00
4T_STAY-11053091FFFFNULL300.0000027.85427.85427.85427.8540.0000.000000.00000000.0000.00
5T_STAY-11053101FFFFNULL300.0000021.00021.00021.00021.0000.0000.000000.00000000.0000.00
6T_STAY-21103411FFFFNULL300.000009.9699.9699.9699.9690.0000.000000.00000000.0000.00
7T_STAY-21103421FFFFNULL300.000003.1423.1423.1423.1420.0000.000000.00000000.0000.00
8T_STAY-31068761FFFFNULL300.000003.7503.7503.7503.7500.0000.000000.00000000.0000.00
9T_STAY-4995121TFFFNULL300.000002.9172.9172.9172.9170.0000.000000.00000000.0000.00
10T_SCCL-31163841FFFFNULL370.000004.6674.6674.6674.6670.0000.000000.00000000.0000.00
11T_DINO-61548261FFFFNULL375.000002.3002.3002.3002.3000.0000.000000.00000000.0000.00
12T_DINO-61548271FFFFNULL375.0000013.75013.75013.75013.7500.0000.000000.00000000.0000.00
13T_DINO-61548281FFFFNULL375.000009.1679.1679.1679.1670.0000.000000.00000000.0000.00
14T_DINO-61548291FFFFNULL375.0000018.33318.33318.33318.3330.0000.000000.00000000.0000.00
15T_DINO-31078251TFFTNULL400.0000019.38319.38319.38317.5170.790395.000000.98928830.781308.56
16T_SCCL-11095251FFFFNULL395.000004.6674.6674.6674.6670.210395.000000.97646480.20581.14
Totals 0.987 389.70
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_STAY-21103421FFFFNULL225.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_SCCL-2109054-1FFFFNULL216.06000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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