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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -69.45 / -0.321 )

( 424057.68 / 1334.900 )

Adjuster

0.00

Value

216.12000

317.67000

PRICE DERIVATION CODE

N

Type

SBP       216.12000

SSP       216.12000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.25620348.2800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
22NULLNULLFFFF0.25620349.9301048.50048.50048.5000.0000.0000.000000.00000000.0000.00
34NULLNULLFFFF0.25620350.570006.0006.0006.0000.0000.0000.000000.00000000.0000.00
43NULLNULLFFFF0.25620350.706671.5001.5001.5000.0000.0000.000000.00000000.0000.00
5T_CNQPS-1952451FFFF0.25620445.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
6T_CNQPS-1952461FFFF0.25620445.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
7E_CORB-1843101FFFF0.25620451.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
8E_CORB-1843111FFFF0.25620451.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
9T_DINO-61548501FFFF0.25620460.0000051.25051.25051.2500.0000.0000.000000.00000000.0000.00
10T_ROCK-11946541FFFF0.25620492.0000083.54283.54283.5420.0000.0000.000000.00000000.0000.00
11T_ROCK-11946551FFFF0.25620492.000002.5392.5392.5390.0000.0000.000000.00000000.0000.00
12T_ROCK-11946561FFFF0.25620492.000001.2631.2631.2630.0000.0000.000000.00000000.0000.00
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_CDCL-1137337-1FFFFNULL216.12000-0.930-0.930-0.930-0.002-0.002216.120000.9955704-0.002-0.36
2T_CDCL-1137338-1FFFFNULL216.12000-24.487-24.487-24.487-0.044-0.044216.120000.9955704-0.044-9.46
3T_CDCL-1137339-1FFFFNULL216.12000-34.317-34.317-34.317-0.062-0.062216.120000.9955704-0.061-13.26
4T_CDCL-1137340-1FFFFNULL216.12000-17.173-17.173-17.173-0.031-0.031216.120000.9955704-0.031-6.63
5T_CDCL-1137341-1FFFFNULL216.12000-7.575-7.575-7.575-0.014-0.014216.120000.9955704-0.014-2.93
6T_CDCL-1137342-1FFFFNULL216.12000-1.111-1.111-1.111-0.002-0.002216.120000.9955704-0.002-0.43
7T_CNQPS-387322-1FFFFNULL216.12000-16.433-16.433-16.433-0.030-0.030216.120000.9892883-0.029-6.31
8T_CNQPS-387323-1FFFFNULL216.12000-12.567-12.567-12.567-0.023-0.023216.120000.9892883-0.022-4.82
9T_CNQPS-494386-1FFFFNULL216.12000-4.000-4.000-4.000-0.007-0.007216.120000.9892883-0.007-1.54
10T_CNQPS-494387-1FFFFNULL216.12000-28.000-28.000-28.000-0.050-0.050216.120000.9892883-0.050-10.75
11T_CNQPS-494388-1FFFFNULL216.12000-8.000-8.000-8.000-0.014-0.014216.120000.9892883-0.014-3.07
12T_GRAI-8115684-1FFFFNULL216.12000-25.500-25.500-25.500-0.046-0.046216.120001.0013721-0.046-9.91
13T_SCCL-1109529-1FFFFNULL215.00000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
14T_SCCL-1109528-1FFFFNULL215.00000-4.267-4.267-4.2670.0000.0000.000000.00000000.0000.00
15T_SCCL-1109527-1FFFFNULL215.00000-4.342-4.342-4.3420.0000.0000.000000.00000000.0000.00
16T_SEAB-1131522-1FFFFNULL202.50000-0.725-0.725-0.7250.0000.0000.000000.00000000.0000.00
17T_SEAB-1131523-1FFFFNULL202.50000-15.225-15.225-15.2250.0000.0000.000000.00000000.0000.00
18T_SEAB-1131524-1FFFFNULL202.50000-43.267-43.267-43.2670.0000.0000.000000.00000000.0000.00
19T_SEAB-1131525-1FFFFNULL202.50000-33.500-33.500-33.5000.0000.0000.000000.00000000.0000.00
20T_WBURB-1122104-1FFFFNULL201.20000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
21T_WBURB-1122105-1FFFFNULL201.20000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
22T_WBURB-1122106-1FFFFNULL201.20000-5.683-5.683-5.6830.0000.0000.000000.00000000.0000.00
23T_PEHE-1157556-1FTFFNULL140.00000-12.209-12.209-12.2090.0000.0000.000000.00000000.0000.00
24T_PEHE-1157557-1FTFFNULL140.00000-37.624-37.624-37.6240.0000.0000.000000.00000000.0000.00
25T_PEHE-1157558-1FTFFNULL140.00000-79.721-79.721-79.7210.0000.0000.000000.00000000.0000.00
26T_PEHE-1157559-1FTFFNULL140.00000-19.913-19.913-19.9130.0000.0000.000000.00000000.0000.00
27T_PEHE-1157561-1FTFFNULL140.00000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
28T_PEHE-1157562-1FTFFNULL140.00000-1.042-1.042-1.0420.0000.0000.000000.00000000.0000.00
Totals -0.321 -69.45

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