Settlement Date
E.g., 2023-01-28

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 - << 2022-12-03 >> | Settlement Period - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 326.25 / 1.004 )

( 207008.84 / 794.050 )

Adjuster

0.00

Value

325.00000

260.70000

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_SPLN-12062521FFFFNULL289.000002.2672.2672.2672.2670.0000.000000.00000000.0000.00
2T_GRAI-81157241FFFFNULL310.0000068.81768.81768.81768.8170.0000.000000.00000000.0000.00
3T_CDCL-11373781FFFFNULL315.0000055.62555.62555.62555.6250.0000.000000.00000000.0000.00
4T_CDCL-11373791FFFFNULL315.0000044.37544.37544.37544.3750.0000.000000.00000000.0000.00
5T_PEMB-51879511FTFFNULL325.0000068.83368.83368.83323.8910.629325.000001.00385100.631205.09
6T_PEMB-51879521FTFFNULL325.0000040.66740.66740.66714.1150.371325.000001.00385100.373121.17
7T_WBURB-31184551FFFFNULL334.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
Totals 1.004 326.25
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_SHOS-1125414-1FFFFNULL215.01000-0.089-0.089-0.0890.0000.0000.000000.00000000.0000.00
2E_SHOS-1125415-2FFFFNULL215.01000-5.935-5.935-5.9350.0000.0000.000000.00000000.0000.00
3E_SHOS-1125415-1FFFFNULL215.01000-4.010-4.010-4.0100.0000.0000.000000.00000000.0000.00
4E_SHOS-1125416-2FFFFNULL215.01000-66.689-66.689-66.6890.0000.0000.000000.00000000.0000.00
5E_SHOS-1125416-1FFFFNULL215.01000-8.401-8.401-8.4010.0000.0000.000000.00000000.0000.00
6E_SHOS-1125417-2FFFFNULL215.01000-5.630-5.630-5.6300.0000.0000.000000.00000000.0000.00
7T_EECL-1143501-1FFFFNULL211.60000-12.600-12.600-12.6000.0000.0000.000000.00000000.0000.00
8T_EECL-1143502-1FFFFNULL211.60000-0.107-0.107-0.1070.0000.0000.000000.00000000.0000.00
9T_GRAI-6114743-1FFFFNULL211.60000-13.417-13.417-13.4170.0000.0000.000000.00000000.0000.00
10T_GRAI-6114744-1FFFFNULL211.60000-0.503-0.503-0.5030.0000.0000.000000.00000000.0000.00
11T_WBURB-1122115-2FFFFNULL211.30000-7.934-7.934-7.9340.0000.0000.000000.00000000.0000.00
12T_WBURB-1122115-1FFFFNULL211.30000-38.681-38.681-38.6810.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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