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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 326.25 / 1.004 )

( 240475.54 / 965.300 )

Adjuster

0.00

Value

325.00000

249.12000

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_STAY-2110356-1FFFFNULL210.000000.0430.0000.0000.0000.0000.000000.00000000.0000.00
2T_PEMB-51879541FTFFNULL325.0000068.83368.83368.8332.3200.629325.000001.00385100.631205.09
3T_PEMB-51879551FTFFNULL325.0000040.66740.66740.6671.3710.371325.000001.00385100.373121.17
4T_WBURB-31184561FFFFNULL334.0000057.11757.11757.1170.0000.0000.000000.00000000.0000.00
52NULLNULLFFFFNULL363.500004.2004.2004.2000.0000.0000.000000.00000000.0000.00
61NULLNULLFFFFNULL399.900008.0008.0008.0000.0000.0000.000000.00000000.0000.00
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-1125422-1FFFFNULL215.01000-1.926-1.926-1.9260.0000.0000.000000.00000000.0000.00
2E_SHOS-1125422-2FFFFNULL215.01000-14.325-14.325-14.3250.0000.0000.000000.00000000.0000.00
3E_SHOS-1125421-2FFFFNULL215.01000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
4E_SHOS-1125419-1FFFFNULL215.01000-7.180-7.180-7.1800.0000.0000.000000.00000000.0000.00
5E_SHOS-1125419-2FFFFNULL215.01000-23.547-23.547-23.5470.0000.0000.000000.00000000.0000.00
6T_CNQPS-387353-1FFFFNULL211.80000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
7T_EECL-1143504-1FFFFNULL211.60000-28.267-28.267-28.2670.0000.0000.000000.00000000.0000.00
8T_EECL-1143503-1FFFFNULL211.60000-12.600-12.600-12.6000.0000.0000.000000.00000000.0000.00
9T_GRAI-6114746-1FFFFNULL211.60000-5.542-5.542-5.5420.0000.0000.000000.00000000.0000.00
10T_GRAI-6114747-1FFFFNULL211.60000-11.958-11.958-11.9580.0000.0000.000000.00000000.0000.00
11T_GRAI-6114748-1FFFFNULL211.60000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
12T_STAY-2110353-1FFFFNULL191.00000-10.617-10.617-10.6170.0000.0000.000000.00000000.0000.00
13T_STAY-2110354-1FFFFNULL191.00000-14.975-14.975-14.9750.0000.0000.000000.00000000.0000.00
14T_STAY-2110355-1FFFFNULL191.00000-16.267-16.267-16.2670.0000.0000.000000.00000000.0000.00
15T_STAY-2110356-1FFFFNULL191.00000-4.542-4.542-4.5420.0000.0000.000000.00000000.0000.00
16T_DINO-6154888-1TFFFNULL0.00000-2.558-2.558-2.5580.0000.0000.000000.00000000.0000.00
17E_SHOS-1125422-3FFFFNULL0.00000-0.422-0.422-0.4220.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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