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 - << 2022-12-03 >> | Settlement Period - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 287.76 / 0.999 )

( 226539.26 / 988.650 )

Adjuster

0.00

Value

288.00000

229.14000

PRICE DERIVATION CODE

P

Type

SBP       288.00000

SSP       288.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CNQPS-3873551FFFFNULL288.000005.1675.1675.1671.1020.508288.000000.98928830.503144.79
2T_EECL-11435051FFFFNULL288.000005.0005.0005.0001.0660.492288.000001.00937070.496142.97
3T_STAY-21103601TFFFNULL300.000004.9504.9504.9500.0000.0000.000000.00000000.0000.00
4T_STAY-31068851FFFFNULL300.000008.5008.5008.5000.0000.0000.000000.00000000.0000.00
5T_PEMB-51879561FTFFNULL325.0000068.83368.83368.8330.0000.0000.000000.00000000.0000.00
6T_PEMB-51879571FTFFNULL325.0000040.66740.66740.6670.0000.0000.000000.00000000.0000.00
72NULLNULLFFFFNULL347.398722.3452.3452.3450.0000.0000.000000.00000000.0000.00
81NULLNULLFFFFNULL399.900625.3335.3335.3330.0000.0000.000000.00000000.0000.00
Totals 0.999 287.76
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_EECL-1143506-1FFFFNULL191.50000-0.111-0.111-0.1110.0000.0000.000000.00000000.0000.00
2T_STAY-2110359-1FFFFNULL191.00000-2.867-2.867-2.8670.0000.0000.000000.00000000.0000.00
3T_RATS-2130234-1FFFFNULL96.00000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
4T_RATS-2130235-1FFFFNULL96.00000-10.774-10.774-10.7740.0000.0000.000000.00000000.0000.00
5T_RATS-4124337-1FFFFNULL96.00000-55.347-55.347-55.3470.0000.0000.000000.00000000.0000.00
6T_RATS-4124338-1FFFFNULL96.00000-9.007-9.007-9.0070.0000.0000.000000.00000000.0000.00
7T_RATS-4124339-1FFFFNULL96.00000-0.063-0.063-0.0630.0000.0000.000000.00000000.0000.00
8T_DRAXX-2169532-1FFFFNULL0.00000-22.958-22.958-22.9580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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