Settlement Date
E.g., 2023-02-08

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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 349.93 / 1.000 )

( 509743.86 / 1600.100 )

Adjuster

0.00

Value

349.93010

318.57000

PRICE DERIVATION CODE

P

Type

SBP       349.93010

SSP       349.93010



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.01860348.2800050.00050.00050.00050.0000.0000.000000.00000000.0000.00
22NULLNULLFFFF0.01860349.9301048.50048.50048.50035.9121.000349.930101.00000001.000349.93
34NULLNULLFFFF0.01860350.570006.0006.0006.0000.0000.0000.000000.00000000.0000.00
43NULLNULLFFFF0.01860350.706671.5001.5001.5000.0000.0000.000000.00000000.0000.00
5T_CNQPS-1952421FFFF0.01860445.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
6T_CNQPS-1952451FFFF0.01860445.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
7E_CORB-1843101FFFF0.01860451.0000086.66786.66786.6670.0000.0000.000000.00000000.0000.00
8T_DINO-61548481FFFF0.01860460.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
9T_DINO-61548491FFFF0.01860460.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
10T_DINO-61548501FFFF0.01860460.0000036.25036.25036.2500.0000.0000.000000.00000000.0000.00
11T_ROCK-11946531FFFF0.01860492.0000014.81714.81714.8170.0000.0000.000000.00000000.0000.00
12T_ROCK-11946551FFFF0.01860492.000000.0280.0280.0280.0000.0000.000000.00000000.0000.00
Totals 1.000 349.93
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SEAB-1131524-1FFFFNULL216.30000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
2T_SEAB-1131523-1FFFFNULL216.30000-0.725-0.725-0.7250.0000.0000.000000.00000000.0000.00
3T_SEAB-1131522-1FFFFNULL216.30000-19.800-19.800-19.8000.0000.0000.000000.00000000.0000.00
4T_SEAB-1131521-1FFFFNULL216.30000-9.891-9.891-9.8910.0000.0000.000000.00000000.0000.00
5T_CNQPS-494386-1FFFFNULL216.12000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
6T_CNQPS-494385-1FFFFNULL216.12000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
7T_CNQPS-387322-1FFFFNULL216.12000-9.667-9.667-9.6670.0000.0000.000000.00000000.0000.00
8T_CNQPS-387321-1FFFFNULL216.12000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
9T_CNQPS-387319-1FFFFNULL216.12000-19.213-19.213-19.2130.0000.0000.000000.00000000.0000.00
10T_CNQPS-387318-1FFFFNULL216.12000-0.121-0.121-0.1210.0000.0000.000000.00000000.0000.00
11T_CDCL-1137338-1FFFFNULL216.12000-4.413-4.413-4.4130.0000.0000.000000.00000000.0000.00
12T_CDCL-1137337-1FFFFNULL216.12000-7.337-7.337-7.3370.0000.0000.000000.00000000.0000.00
13T_CDCL-1137336-1FFFFNULL216.12000-4.133-4.133-4.1330.0000.0000.000000.00000000.0000.00
14T_CDCL-1137335-1FFFFNULL216.12000-10.333-10.333-10.3330.0000.0000.000000.00000000.0000.00
15T_SCCL-1109527-1FFFFNULL215.00000-2.583-2.583-2.5830.0000.0000.000000.00000000.0000.00
16T_WBURB-1122102-1FFFFNULL201.20000-10.458-10.458-10.4580.0000.0000.000000.00000000.0000.00
17T_WBURB-1122103-1FFFFNULL201.20000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
18T_WBURB-1122104-1FFFFNULL201.20000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
19T_WBURB-2128489-1FFFFNULL201.20000-1.675-1.675-1.6750.0000.0000.000000.00000000.0000.00
20T_PEHE-1157555-1FTFFNULL140.00000-15.947-15.947-15.9470.0000.0000.000000.00000000.0000.00
21T_PEHE-1157556-1FTFFNULL140.00000-131.311-131.311-131.3110.0000.0000.000000.00000000.0000.00
22T_PEHE-1157557-1FTFFNULL140.00000-2.243-2.243-2.2430.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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