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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 319.79 / 0.984 )

( 215858.50 / 772.800 )

Adjuster

0.00

Value

325.00000

279.32000

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
1E_GYAR-1858321FFFFNULL300.000001.5941.5941.5941.5940.0000.000000.00000000.0000.00
2E_GYAR-1858331FFFFNULL300.0000093.90693.90693.90693.9060.0000.000000.00000000.0000.00
3T_DIDCB61672771FFFFNULL300.000004.3454.3454.3454.3450.0000.000000.00000000.0000.00
4E_KLYN-A-1790461FFFFNULL300.000002.4742.4742.4742.4740.0000.000000.00000000.0000.00
5T_STAY-11053101FFFFNULL300.0000052.50052.50052.50052.5000.0000.000000.00000000.0000.00
6T_STAY-11053111FFFFNULL300.000003.5163.5163.5163.5160.0000.000000.00000000.0000.00
7T_STAY-21103431FFFFNULL300.000003.4313.4313.4313.4310.0000.000000.00000000.0000.00
8T_STAY-31068771FFFFNULL300.000003.4583.4583.4583.4580.0000.000000.00000000.0000.00
9T_STAY-31068781FFFFNULL300.0000016.46216.46216.46216.4620.0000.000000.00000000.0000.00
10T_STAY-4995131FFFFNULL300.000003.6313.6313.6313.6310.0000.000000.00000000.0000.00
11T_DAMC-11473541FFFFNULL325.000000.2320.2320.2320.1940.009325.000001.00137210.0092.78
12T_DAMC-11473542FFFFNULL325.000007.9357.9357.9356.6350.293325.000001.00137210.29395.29
13T_HUMR-11788901FFFFNULL325.0000018.93518.93518.93515.8320.699325.000000.97646480.682221.72
14T_SHBA-12043881FFFFNULL380.0000027.50027.50027.5000.0000.0000.000000.00000000.0000.00
Totals 0.984 319.79
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-2109054-1FFFFNULL216.06000-9.800-9.800-9.8000.0000.0000.000000.00000000.0000.00
2T_SCCL-2109055-1FFFFNULL216.06000-1.025-1.025-1.0250.0000.0000.000000.00000000.0000.00
3T_MRWD-1159257-1FFFFNULL200.00000-10.508-10.508-10.5080.0000.0000.000000.00000000.0000.00
4T_PEMB-11100973-1FFFFNULL181.50000-5.225-5.225-5.2250.0000.0000.000000.00000000.0000.00
5T_PEMB-3186961-1FFFFNULL173.20000-5.383-5.383-5.3830.0000.0000.000000.00000000.0000.00
6T_HUMR-1178890-1FFFFNULL-50.00000-0.0130.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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