Settlement Date
E.g., 2024-04-20

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 - << 2022-12-01 >> | Settlement Period - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 301.00 / 1.003 )

( 357193.71 / 1496.350 )

Adjuster

0.00

Value

300.00000

238.71000

PRICE DERIVATION CODE

P

Type

SBP       300.00000

SSP       300.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11373061FFFFNULL238.000000.9380.9380.9380.9380.0000.000000.00000000.0000.00
2T_CNQPS-3872661FFFFNULL238.000000.5000.5000.5000.5000.0000.000000.00000000.0000.00
3T_CNQPS-4943201FFFFNULL238.000000.8540.8540.8540.8540.0000.000000.00000000.0000.00
4T_CNQPS-4943211FFFFNULL238.000000.5000.5000.5000.5000.0000.000000.00000000.0000.00
5T_GRAI-61147351FFFFNULL238.000000.0970.0000.0000.0000.0000.000000.00000000.0000.00
6T_GRAI-81156151FFFFNULL238.0000023.84523.84523.84523.8450.0000.000000.00000000.0000.00
7T_GRAI-81156161FFFFNULL238.0000018.00018.00018.00018.0000.0000.000000.00000000.0000.00
8T_KEAD-11370571FFFFNULL295.000004.2274.2274.2274.2270.0000.000000.00000000.0000.00
9E_GYAR-1858201FFFFNULL300.000000.0830.0000.0000.0000.0000.000000.00000000.0000.00
10T_DIDCB61672421FFFFNULL300.000006.4176.4176.4172.5660.060300.000001.01057760.06118.30
11T_DIDCB61672431FFFFNULL300.0000048.58348.58348.58319.4250.457300.000001.01057760.462138.56
12T_STAY-21103331FFFFNULL300.0000037.15037.15037.15014.8530.349300.000000.99557040.348104.38
13T_STAY-31068681FFFFNULL300.0000014.15214.15214.1525.6580.133300.000000.99557040.13339.76
14T_DINO-61547811TFFFNULL350.0000015.98315.98315.9830.0000.0000.000000.00000000.0000.00
Totals 1.003 301.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DIDCB61672441FFFFNULL225.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
2T_SCCL-3116362-1FFFFNULL200.40000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
3T_SCCL-3116363-1FFFFNULL200.40000-5.222-5.222-5.2220.0000.0000.000000.00000000.0000.00
4T_SCCL-2109041-1FFFFNULL200.30000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
5T_GRAI-8115614-1FFFFNULL200.05000-3.321-3.321-3.3210.0000.0000.000000.00000000.0000.00
6T_GRAI-8115615-1FFFFNULL200.05000-0.065-0.065-0.0650.0000.0000.000000.00000000.0000.00
7T_SPLN-1206237-1FFFFNULL200.00000-6.267-6.267-6.2670.0000.0000.000000.00000000.0000.00
8T_STAY-3106868-1FFFFNULL74.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
9T_FOYE-2156937-1FTFFNULL130.00000-43.458-43.458-43.4580.0000.0000.000000.00000000.0000.00
10T_EDINW-163368-1FTFFNULL-89.00000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
11T_EDINW-163369-1FTFFNULL-89.00000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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