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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 326.25 / 1.004 )

( 284934.71 / 1094.850 )

Adjuster

0.00

Value

325.00000

260.25000

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-12062521FFFFNULL289.0000024.25824.25824.25824.2580.0000.000000.00000000.0000.00
2T_CDCL-11373791FFFFNULL305.0000055.62555.62555.62555.6250.0000.000000.00000000.0000.00
3T_PEMB-51879521FTFFNULL325.0000068.83368.83368.83327.2060.629325.000001.00385100.631205.09
4T_PEMB-51879541FTFFNULL325.0000040.66740.66740.66716.0730.371325.000001.00385100.373121.17
5T_WBURB-31184551FFFFNULL334.0000069.45069.45069.4500.0000.0000.000000.00000000.0000.00
6T_WBURB-31184561FFFFNULL334.0000023.05023.05023.0500.0000.0000.000000.00000000.0000.00
7T_DINO-31078531TFFFNULL400.000000.1920.1920.1920.0000.0000.000000.00000000.0000.00
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
1T_CDCL-11373801FFFFNULL220.00000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
2E_SHOS-1125422-2FFFFNULL215.01000-1.617-1.617-1.6170.0000.0000.000000.00000000.0000.00
3E_SHOS-1125421-2FFFFNULL215.01000-0.977-0.977-0.9770.0000.0000.000000.00000000.0000.00
4E_SHOS-1125420-2FFFFNULL215.01000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
5E_SHOS-1125419-1FFFFNULL215.01000-0.910-0.910-0.9100.0000.0000.000000.00000000.0000.00
6E_SHOS-1125419-2FFFFNULL215.01000-30.757-30.757-30.7570.0000.0000.000000.00000000.0000.00
7E_SHOS-1125418-1FFFFNULL215.01000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
8E_SHOS-1125418-2FFFFNULL215.01000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
9E_SHOS-1125417-1FFFFNULL215.01000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
10E_SHOS-1125417-2FFFFNULL215.01000-32.870-32.870-32.8700.0000.0000.000000.00000000.0000.00
11E_SHOS-1125416-1FFFFNULL215.01000-3.673-3.673-3.6730.0000.0000.000000.00000000.0000.00
12E_SHOS-1125416-2FFFFNULL215.01000-5.123-5.123-5.1230.0000.0000.000000.00000000.0000.00
13T_EECL-1143502-1FFFFNULL211.60000-15.893-15.893-15.8930.0000.0000.000000.00000000.0000.00
14T_GRAI-6114744-1FFFFNULL211.60000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
15T_GRAI-6114745-1FFFFNULL211.60000-6.192-6.192-6.1920.0000.0000.000000.00000000.0000.00
16T_GRAI-6114746-1FFFFNULL211.60000-2.042-2.042-2.0420.0000.0000.000000.00000000.0000.00
17T_DINO-6154888-1TFFFNULL0.00000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
18T_DINO-3107853-1TFFFNULL0.00000-9.033-9.033-9.0330.0000.0000.000000.00000000.0000.00
19E_SHOS-1125422-3FFFFNULL0.00000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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