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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 325.45 / 1.001 )

( 246005.70 / 741.450 )

Adjuster

0.00

Value

325.00000

331.79000

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-1858331FFFFNULL300.0000074.80874.80874.80874.8080.0000.000000.00000000.0000.00
2E_GYAR-1858341FFFFNULL300.0000020.69220.69220.69220.6920.0000.000000.00000000.0000.00
3T_DIDCB61672771FFFFNULL300.0000040.67140.67140.67140.6710.0000.000000.00000000.0000.00
4E_KLYN-A-1790461FFFFNULL300.0000021.27621.27621.27621.2760.0000.000000.00000000.0000.00
5T_STAY-11053101FFFFNULL300.000005.3145.3145.3145.3140.0000.000000.00000000.0000.00
6T_STAY-11053111FFFFNULL300.0000021.07621.07621.07621.0760.0000.000000.00000000.0000.00
7T_STAY-21103431FFFFNULL300.0000014.84714.84714.84714.8470.0000.000000.00000000.0000.00
8T_STAY-21103441FFFFNULL300.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
9T_STAY-31068771FFFFNULL300.0000014.96814.96814.96814.9680.0000.000000.00000000.0000.00
10T_STAY-31068781FFFFNULL300.0000012.58812.58812.58812.5880.0000.000000.00000000.0000.00
11T_STAY-4995131FFFFNULL300.0000016.45716.45716.45716.4570.0000.000000.00000000.0000.00
12T_DAMC-11473541FFFFNULL325.000000.4330.4330.4330.2020.010325.000001.00137210.0103.37
13T_DAMC-11473542FFFFNULL325.0000041.40041.40041.40019.2960.990325.000001.00137210.991322.08
14T_SHBA-12043891FFFFNULL380.00000184.533184.533184.5330.0000.0000.000000.00000000.0000.00
Totals 1.001 325.45
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_STAY-21103441FFFFNULL225.00000-5.498-5.498-5.4980.0000.0000.000000.00000000.0000.00
2T_SCCL-2109056-1FFFFNULL216.06000-1.822-1.822-1.8220.0000.0000.000000.00000000.0000.00
3T_SCCL-2109055-1FFFFNULL216.06000-20.842-20.842-20.8420.0000.0000.000000.00000000.0000.00
4T_GRAI-8115666-1FFFFNULL200.05000-13.903-13.903-13.9030.0000.0000.000000.00000000.0000.00
5T_GRAI-8115665-1FFFFNULL200.05000-2.431-2.431-2.4310.0000.0000.000000.00000000.0000.00
6T_CNQPS-494359-1FFFFNULL200.05000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
7T_CNQPS-494358-1FFFFNULL200.05000-12.250-12.250-12.2500.0000.0000.000000.00000000.0000.00
8T_CNQPS-387300-1FFFFNULL200.05000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
9T_CNQPS-387299-1FFFFNULL200.05000-12.250-12.250-12.2500.0000.0000.000000.00000000.0000.00
10T_CDCL-1137318-1FFFFNULL200.05000-16.527-16.527-16.5270.0000.0000.000000.00000000.0000.00
11T_MRWD-1159257-1FFFFNULL200.00000-3.542-3.542-3.5420.0000.0000.000000.00000000.0000.00
12T_MRWD-1159258-1FFFFNULL200.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
13T_STAY-2110344-1FFFFNULL191.00000-5.316-5.316-5.3160.0000.0000.000000.00000000.0000.00
14T_DINO-6154830-1TFFFNULL130.00000-9.133-9.133-9.1330.0000.0000.000000.00000000.0000.00
15T_DINO-6154831-1TFFFNULL130.00000-9.133-9.133-9.1330.0000.0000.000000.00000000.0000.00
16T_DINO-6154832-1TFFFNULL130.00000-33.483-33.483-33.4830.0000.0000.000000.00000000.0000.00
17T_PEMB-5187947-1FFFFNULL68.00000-37.968-37.968-37.9680.0000.0000.000000.00000000.0000.00
18T_STAY-4995141FFFFNULL65.00000-5.647-5.647-5.6470.0000.0000.000000.00000000.0000.00
19T_STAY-499514-1FFFFNULL46.00000-0.626-0.626-0.6260.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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