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 - << 2022-12-02 >> | Settlement Period - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 371.40 / 1.000 )

( 540784.22 / 1523.250 )

Adjuster

0.00

Value

371.40000

355.02000

PRICE DERIVATION CODE

P

Type

SBP       371.40000

SSP       371.40000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.72720371.4000075.00075.00075.00023.2581.000371.400001.00000001.000371.40
22NULLNULLFFFF0.72720372.2600037.50037.50037.5000.0000.0000.000000.00000000.0000.00
33NULLNULLFFFF0.72720373.1200037.50037.50037.5000.0000.0000.000000.00000000.0000.00
4T_CNQPS-1952391FFFF0.72720395.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
5T_CNQPS-1952401FFFF0.72720395.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
62__FFLEX001275191FFFF0.72720420.000001.1751.1751.1750.0000.0000.000000.00000000.0000.00
72__EFLEX002173551FFFF0.72720420.000003.1003.1003.1000.0000.0000.000000.00000000.0000.00
82__ACNDL001154031FFFF0.72720420.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
92__ACNDL001154041FFFF0.72720420.0000023.20023.20023.2000.0000.0000.000000.00000000.0000.00
102__MCNDL001159471FFFF0.72720420.0000017.73317.73317.7330.0000.0000.000000.00000000.0000.00
11V__MCEND00220981FFTF0.72720420.000005.2255.2255.2250.0000.0000.000000.00000000.0000.00
122__ASTAT00356331FFFF0.72720421.700000.0200.0200.0200.0000.0000.000000.00000000.0000.00
132__ASTAT00356341FFFF0.72720421.700003.5803.5803.5800.0000.0000.000000.00000000.0000.00
Totals 1.000 371.40
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SEAB-1131513-1FFFFNULL217.10000-3.253-3.253-3.2530.0000.0000.000000.00000000.0000.00
2T_SEAB-1131514-1FFFFNULL217.10000-24.197-24.197-24.1970.0000.0000.000000.00000000.0000.00
3T_SEAB-1131515-1FFFFNULL217.10000-24.400-24.400-24.4000.0000.0000.000000.00000000.0000.00
4T_SEAB-1131516-1FFFFNULL217.10000-9.133-9.133-9.1330.0000.0000.000000.00000000.0000.00
5T_CNQPS-387315-1FFFFNULL216.10000-10.342-10.342-10.3420.0000.0000.000000.00000000.0000.00
6T_CNQPS-387316-1FFFFNULL216.10000-26.158-26.158-26.1580.0000.0000.000000.00000000.0000.00
7T_CNQPS-494380-1FFFFNULL216.10000-16.875-16.875-16.8750.0000.0000.000000.00000000.0000.00
8T_CNQPS-494381-1FFFFNULL216.10000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
9T_CNQPS-494382-1FFFFNULL216.10000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
10T_GRAI-8115680-1FFFFNULL215.10000-9.625-9.625-9.6250.0000.0000.000000.00000000.0000.00
11T_WBURB-1122098-1FFFFNULL201.20000-10.208-10.208-10.2080.0000.0000.000000.00000000.0000.00
12T_WBURB-1122099-1FFFFNULL201.20000-23.875-23.875-23.8750.0000.0000.000000.00000000.0000.00
13T_PEHE-1157548-1FTFFNULL140.00000-26.133-26.133-26.1330.0000.0000.000000.00000000.0000.00
14T_PEHE-1157549-1FTFFNULL140.00000-15.467-15.467-15.4670.0000.0000.000000.00000000.0000.00
15T_PEHE-1157550-1FTFFNULL140.00000-33.875-33.875-33.8750.0000.0000.000000.00000000.0000.00
16T_PEHE-1157551-1FTFFNULL140.00000-12.700-12.700-12.7000.0000.0000.000000.00000000.0000.00
17T_PEHE-1157552-1FTFFNULL140.00000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
18T_PEHE-1157553-1FTFFNULL140.00000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
19T_PEHE-1157554-1FTFFNULL140.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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