Settlement Date
E.g., 2024-04-25

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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 291.84 / 0.989 )

( 289584.72 / 1206.000 )

Adjuster

0.00

Value

295.00000

240.12000

PRICE DERIVATION CODE

P

Type

SBP       295.00000

SSP       295.00000



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-11373101FFFFNULL238.0000012.75312.7532.9142.9140.0000.000000.00000000.0000.00
2T_CNQPS-3872681FFFFNULL238.0000015.20915.2093.4753.4750.0000.000000.00000000.0000.00
3T_CNQPS-4943251FFFFNULL238.0000027.44927.4496.2726.2720.0000.000000.00000000.0000.00
4T_MRWD-11592311FFFFNULL290.0000049.00049.00049.00049.0000.0000.000000.00000000.0000.00
5T_ROCK-11946421FFFFNULL295.0000019.50019.50019.50013.6251.000295.000000.98928830.989291.84
6E_GYAR-1858231FFFFNULL300.0000013.66713.66713.6670.0000.0000.000000.00000000.0000.00
7T_DIDCB61672461TFFFNULL300.000001.8751.8751.8750.0000.0000.000000.00000000.0000.00
8E_KLYN-A-1790431FFFFNULL300.0000011.37511.37511.3750.0000.0000.000000.00000000.0000.00
9T_PEHE-11575381TFFFNULL300.000004.0834.0834.0830.0000.0000.000000.00000000.0000.00
10T_STAY-11053011TFFFNULL300.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
11T_STAY-4995081FFFFNULL300.000009.7509.7509.7500.0000.0000.000000.00000000.0000.00
12T_PEMB-111009701TFFFNULL300.000005.1005.1005.1000.0000.0000.000000.00000000.0000.00
13T_DAMC-11473481TFFFNULL395.000000.1150.1150.1150.0000.0000.000000.00000000.0000.00
14T_DAMC-11473482TFFFNULL395.000001.9681.9681.9680.0000.0000.000000.00000000.0000.00
Totals 0.989 291.84
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-11592321FFFFNULL250.00000-8.556-8.5560.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-11592331FFFFNULL250.00000-34.194-34.1940.0000.0000.0000.000000.00000000.0000.00
3T_CNQPS-387268-1FFFFNULL201.00000-0.0090.0000.0000.0000.0000.000000.00000000.0000.00
4T_SCCL-3116366-1FFFFNULL200.90000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
5T_GRAI-8115619-1FFFFNULL200.05000-0.389-0.389-0.3890.0000.0000.000000.00000000.0000.00
6T_MRWD-1159232-1FFFFNULL193.00000-6.611-6.611-6.6110.0000.0000.000000.00000000.0000.00
7T_MRWD-1159233-1FFFFNULL193.00000-17.550-17.550-17.5500.0000.0000.000000.00000000.0000.00
8T_CRUA-393678-2TFFFNULL192.00000-0.242-0.242-0.2420.0000.0000.000000.00000000.0000.00
9T_CRUA-393678-1TFFFNULL192.00000-3.525-3.525-3.5250.0000.0000.000000.00000000.0000.00
10T_STAY-2110334-1FFFFNULL191.00000-12.439-12.439-12.4390.0000.0000.000000.00000000.0000.00
11T_PEMB-3186958-1FFFFNULL173.20000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
12T_STAY-3106869-1FFFFNULL74.00000-13.819-13.819-13.8190.0000.0000.000000.00000000.0000.00
13T_PEMB-4186738-1FFFFNULL70.00000-0.0400.0000.0000.0000.0000.000000.00000000.0000.00
14T_PEMB-5187946-1FFFFNULL68.00000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
15T_DIDCB5136629-1FFFFNULL65.10000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
16T_EDINW-163372-1FTFFNULL-89.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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