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 - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -219.62 / -1.015 )

( 573180.35 / 1737.700 )

Adjuster

0.00

Value

216.30000

329.85000

PRICE DERIVATION CODE

N

Type

SBP       216.30000

SSP       216.30000



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-387317-1FFFF0.12660220.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFFFF0.12660378.2500020.00020.00020.0000.0000.0000.000000.00000000.0000.00
32NULLNULLFFFF0.12660379.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
43NULLNULLFFFF0.12660379.7100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
56NULLNULLFFFF0.12660380.4000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
64NULLNULLFFFF0.12660380.5000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
75NULLNULLFFFF0.12660380.6100011.00011.00011.0000.0000.0000.000000.00000000.0000.00
82__ACNDL001154041FFFF0.12660420.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
9T_CNQPS-1952401FFFF0.12660445.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
10T_CNQPS-1952411FFFF0.12660445.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
11T_CNQPS-1952431FFFF0.12660445.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
12T_DINO-61548481FFFF0.12660460.0000038.75038.75038.7500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SEAB-1131516-1FFFFNULL216.30000-7.000-7.000-7.000-2.202-0.093216.300001.0153618-0.094-20.41
2T_SEAB-1131517-1FFFFNULL216.30000-28.000-28.000-28.000-8.808-0.372216.300001.0153618-0.377-81.64
3T_SEAB-1131518-1FFFFNULL216.30000-39.568-39.568-39.568-12.447-0.525216.300001.0153618-0.533-115.37
4T_SEAB-1131519-1FFFFNULL216.30000-0.757-0.757-0.757-0.238-0.010216.300001.0153618-0.010-2.21
5T_CNQPS-387316-1FFFFNULL216.12000-5.475-5.475-5.4750.0000.0000.000000.00000000.0000.00
6T_CNQPS-387317-1FFFFNULL216.12000-24.153-24.153-24.1530.0000.0000.000000.00000000.0000.00
7T_CNQPS-494381-1FFFFNULL216.12000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
8T_CNQPS-494382-1FFFFNULL216.12000-13.833-13.833-13.8330.0000.0000.000000.00000000.0000.00
9T_CNQPS-494383-1FFFFNULL216.12000-5.667-5.667-5.6670.0000.0000.000000.00000000.0000.00
10T_GRAI-8115680-1FFFFNULL216.12000-8.708-8.708-8.7080.0000.0000.000000.00000000.0000.00
11T_GRAI-8115681-1FFFFNULL216.12000-18.517-18.517-18.5170.0000.0000.000000.00000000.0000.00
12T_GRAI-8115682-1FFFFNULL216.12000-0.092-0.092-0.0920.0000.0000.000000.00000000.0000.00
13T_WBURB-1122099-1FFFFNULL201.20000-8.983-8.983-8.9830.0000.0000.000000.00000000.0000.00
14T_WBURB-1122100-1FFFFNULL201.20000-21.817-21.817-21.8170.0000.0000.000000.00000000.0000.00
15T_WBURB-1122101-1FFFFNULL201.20000-6.450-6.450-6.4500.0000.0000.000000.00000000.0000.00
16T_WBURB-2128489-1FFFFNULL201.20000-1.725-1.725-1.7250.0000.0000.000000.00000000.0000.00
17T_PEHE-1157550-1FTFFNULL140.00000-0.883-0.883-0.8830.0000.0000.000000.00000000.0000.00
18T_PEHE-1157551-1FTFFNULL140.00000-17.017-17.017-17.0170.0000.0000.000000.00000000.0000.00
19T_PEHE-1157552-1FTFFNULL140.00000-31.717-31.717-31.7170.0000.0000.000000.00000000.0000.00
20T_PEHE-1157553-1FTFFNULL140.00000-79.644-79.644-79.6440.0000.0000.000000.00000000.0000.00
21T_PEHE-1157554-1FTFFNULL140.00000-20.240-20.240-20.2400.0000.0000.000000.00000000.0000.00
Totals -1.015 -219.62

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