Settlement Date
E.g., 2023-02-09

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 - << 2022-12-02 >> | Settlement Period - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 390.76 / 0.989 )

( 494757.41 / 1406.200 )

Adjuster

0.00

Value

395.00000

351.84000

PRICE DERIVATION CODE

P

Type

SBP       395.00000

SSP       395.00000



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-1952261FFFF0.27300395.0000071.08371.08371.0835.1420.558395.000000.98928830.552218.07
2T_CNQPS-1952291FFFF0.27300395.0000043.91743.91743.9173.1770.345395.000000.98928830.341134.73
3T_CNQPS-1952311FFFF0.27300395.0000010.12510.12510.1250.7320.079395.000000.98928830.07931.06
4T_CNQPS-1952321FFFF0.27300395.000002.2502.2502.2500.1630.018395.000000.98928830.0176.90
51NULLNULLFFFF0.27300399.4300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
62NULLNULLFFFF0.27300399.7500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
7T_DINO-61548461FFFF0.27300460.0000018.75018.75018.7500.0000.0000.000000.00000000.0000.00
Totals 0.989 390.76
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_FOYE-2156960-1FTFFNULL222.00000-12.250-12.250-12.2500.0000.0000.000000.00000000.0000.00
2T_FOYE-2156959-1FFFFNULL222.00000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
3T_GLNDO-185569-1FTFFNULL220.00000-9.642-9.642-9.6420.0000.0000.000000.00000000.0000.00
4T_GLNDO-185568-1FFFFNULL220.00000-19.158-19.158-19.1580.0000.0000.000000.00000000.0000.00
5E_CLAC-172059-1FFFFNULL220.00000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
6T_CNQPS-494375-1FFFFNULL216.10000-17.542-17.542-17.5420.0000.0000.000000.00000000.0000.00
7T_CNQPS-494374-1FFFFNULL216.10000-8.167-8.167-8.1670.0000.0000.000000.00000000.0000.00
8T_CNQPS-494373-1FFFFNULL216.10000-3.792-3.792-3.7920.0000.0000.000000.00000000.0000.00
9T_CDCL-1137334-1FFFFNULL216.10000-12.167-12.167-12.1670.0000.0000.000000.00000000.0000.00
10T_WBURB-1122089-1FFFFNULL216.00000-0.104-0.104-0.1040.0000.0000.000000.00000000.0000.00
11T_WBURB-1122090-1FFFFNULL216.00000-9.479-9.479-9.4790.0000.0000.000000.00000000.0000.00
12T_WBURB-1122091-1FFFFNULL216.00000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
13T_WBURB-2128481-1FFFFNULL216.00000-19.494-19.494-19.4940.0000.0000.000000.00000000.0000.00
14T_WBURB-3118438-1FFFFNULL216.00000-8.400-8.400-8.4000.0000.0000.000000.00000000.0000.00
15T_WBURB-3118439-1FFFFNULL216.00000-20.367-20.367-20.3670.0000.0000.000000.00000000.0000.00
16T_EECL-1143460-1FFFFNULL215.10000-22.608-22.608-22.6080.0000.0000.000000.00000000.0000.00
17T_GRAI-8115677-1FFFFNULL215.10000-23.333-23.333-23.3330.0000.0000.000000.00000000.0000.00
18T_GRAI-8115678-1FFFFNULL215.10000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
19T_SEAB-1131507-1FFFFNULL201.00000-4.600-4.600-4.6000.0000.0000.000000.00000000.0000.00
20T_SEAB-1131508-1FFFFNULL201.00000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
21T_SEAB-1131509-1FFFFNULL201.00000-9.192-9.192-9.1920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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