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 - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -219.62 / -1.015 )

( 527994.06 / 1679.050 )

Adjuster

0.00

Value

216.30000

314.46000

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
11NULLNULLFFFF0.23400378.2500020.00020.00020.0000.0000.0000.000000.00000000.0000.00
22NULLNULLFFFF0.23400379.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
33NULLNULLFFFF0.23400379.7100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
46NULLNULLFFFF0.23400380.4000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
54NULLNULLFFFF0.23400380.5000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
65NULLNULLFFFF0.23400380.6100011.00011.00011.0000.0000.0000.000000.00000000.0000.00
7T_CNQPS-1952411FFFF0.23400445.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
8T_CNQPS-1952421FFFF0.23400445.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
9T_CNQPS-1952431FFFF0.23400445.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
10T_CNQPS-1952441FFFF0.23400445.0000010.50010.50010.5000.0000.0000.000000.00000000.0000.00
11T_DINO-61548481FFFF0.23400460.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
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-1131521-1FFFFNULL216.30000-33.859-33.859-33.859-16.055-0.325216.300001.0153618-0.330-71.38
2T_SEAB-1131520-1FFFFNULL216.30000-31.900-31.900-31.900-15.126-0.306216.300001.0153618-0.311-67.25
3T_SEAB-1131519-1FFFFNULL216.30000-33.693-33.693-33.693-15.976-0.323216.300001.0153618-0.328-71.03
4T_SEAB-1131518-1FFFFNULL216.30000-4.732-4.732-4.732-2.244-0.045216.300001.0153618-0.046-9.98
5T_GRAI-8115683-1FFFFNULL216.12000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
6T_GRAI-8115682-1FFFFNULL216.12000-10.908-10.908-10.9080.0000.0000.000000.00000000.0000.00
7T_GRAI-8115681-1FFFFNULL216.12000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
8T_CNQPS-494385-1FFFFNULL216.12000-12.333-12.333-12.3330.0000.0000.000000.00000000.0000.00
9T_CNQPS-494384-1FFFFNULL216.12000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
10T_CNQPS-494383-1FFFFNULL216.12000-5.667-5.667-5.6670.0000.0000.000000.00000000.0000.00
11T_CNQPS-387321-1FFFFNULL216.12000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
12T_CNQPS-387320-1FFFFNULL216.12000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
13T_CNQPS-387319-1FFFFNULL216.12000-1.088-1.088-1.0880.0000.0000.000000.00000000.0000.00
14T_CNQPS-387318-1FFFFNULL216.12000-23.079-23.079-23.0790.0000.0000.000000.00000000.0000.00
15T_CNQPS-387317-1FFFFNULL216.12000-4.833-4.833-4.8330.0000.0000.000000.00000000.0000.00
16T_WBURB-1122101-1FFFFNULL201.20000-16.192-16.192-16.1920.0000.0000.000000.00000000.0000.00
17T_WBURB-1122102-1FFFFNULL201.20000-17.308-17.308-17.3080.0000.0000.000000.00000000.0000.00
18T_WBURB-2128489-1FFFFNULL201.20000-33.508-33.508-33.5080.0000.0000.000000.00000000.0000.00
19T_PEHE-1157553-1FTFFNULL140.00000-15.348-15.348-15.3480.0000.0000.000000.00000000.0000.00
20T_PEHE-1157554-1FTFFNULL140.00000-34.485-34.485-34.4850.0000.0000.000000.00000000.0000.00
21T_PEHE-1157555-1FTFFNULL140.00000-98.670-98.670-98.6700.0000.0000.000000.00000000.0000.00
22T_PEHE-1157556-1FTFFNULL140.00000-0.997-0.997-0.9970.0000.0000.000000.00000000.0000.00
Totals -1.015 -219.62

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