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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -214.63 / -0.993 )

( 467640.97 / 1416.450 )

Adjuster

0.00

Value

216.12000

330.15000

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
1T_CARR-2869181TFFFNULL349.000001.8001.8001.8000.0000.0000.000000.00000000.0000.00
2T_CARR-1891371TFFFNULL350.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
3T_CNQPS-1952461FFFFNULL445.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
4T_CNQPS-1952471FFFFNULL445.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
5T_CNQPS-1952491FFFFNULL445.000006.3756.3756.3750.0000.0000.000000.00000000.0000.00
6E_CORB-1843111FFFFNULL451.0000070.00070.00070.0000.0000.0000.000000.00000000.0000.00
7E_CORB-1843121FFFFNULL451.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
8T_ROCK-11946551FFFFNULL492.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
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_CDCL-1137340-1FFFFNULL216.12000-0.481-0.481-0.481-0.369-0.004216.120000.9955704-0.004-0.88
2T_CDCL-1137341-1FFFFNULL216.12000-2.525-2.525-2.525-1.939-0.022216.120000.9955704-0.021-4.63
3T_CDCL-1137342-1FFFFNULL216.12000-8.594-8.594-8.594-6.601-0.073216.120000.9955704-0.073-15.76
4T_CDCL-1137343-1FFFFNULL216.12000-11.235-11.235-11.235-8.629-0.096216.120000.9955704-0.095-20.60
5T_CDCL-1137344-1FFFFNULL216.12000-0.758-0.758-0.758-0.582-0.006216.120000.9955704-0.006-1.39
6T_CNQPS-387323-1FFFFNULL216.12000-1.933-1.933-1.933-1.485-0.016216.120000.9892883-0.016-3.52
7T_CNQPS-387324-1FFFFNULL216.12000-13.533-13.533-13.533-10.394-0.115216.120000.9892883-0.114-24.66
8T_CNQPS-387325-1FFFFNULL216.12000-13.533-13.533-13.533-10.394-0.115216.120000.9892883-0.114-24.66
9T_CNQPS-494388-1FFFFNULL216.12000-10.667-10.667-10.667-8.192-0.091216.120000.9892883-0.090-19.43
10T_CNQPS-494389-1FFFFNULL216.12000-18.667-18.667-18.667-14.337-0.159216.120000.9892883-0.157-34.01
11T_CNQPS-494390-1FFFFNULL216.12000-10.667-10.667-10.667-8.192-0.091216.120000.9892883-0.090-19.43
12T_GRAI-8115686-1FFFFNULL216.12000-6.333-6.333-6.333-4.864-0.054216.120001.0013721-0.054-11.68
13T_GRAI-8115685-1FFFFNULL216.12000-18.417-18.417-18.417-14.145-0.157216.120001.0013721-0.157-33.97
14T_RYHPS-1146738-1FFFFNULL216.11000-11.612-11.612-11.6120.0000.0000.000000.00000000.0000.00
15T_RYHPS-1146738-2FFFFNULL216.11000-9.430-9.430-9.4300.0000.0000.000000.00000000.0000.00
16T_WBURB-1122106-1FFFFNULL202.60000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
17T_SEAB-1131525-1FFFFNULL202.50000-6.975-6.975-6.9750.0000.0000.000000.00000000.0000.00
18T_SEAB-1131526-1FFFFNULL202.50000-19.531-19.531-19.5310.0000.0000.000000.00000000.0000.00
19T_SEAB-1131527-1FFFFNULL202.50000-25.350-25.350-25.3500.0000.0000.000000.00000000.0000.00
20T_SEAB-1131528-1FFFFNULL202.50000-18.606-18.606-18.6060.0000.0000.000000.00000000.0000.00
21T_SEAB-1131529-1FFFFNULL202.50000-7.750-7.750-7.7500.0000.0000.000000.00000000.0000.00
22T_SEAB-1131530-1FFFFNULL202.50000-1.744-1.744-1.7440.0000.0000.000000.00000000.0000.00
23T_FOYE-2156961-1FTFFNULL180.00000-34.975-34.975-34.9750.0000.0000.000000.00000000.0000.00
24T_PEHE-1157558-1FTFFNULL140.00000-0.246-0.246-0.2460.0000.0000.000000.00000000.0000.00
25T_PEHE-1157559-1FTFFNULL140.00000-53.838-53.838-53.8380.0000.0000.000000.00000000.0000.00
26T_PEHE-1157560-1FTFFNULL140.00000-59.000-59.000-59.0000.0000.0000.000000.00000000.0000.00
27T_PEHE-1157561-1FTFFNULL140.00000-36.046-36.046-36.0460.0000.0000.000000.00000000.0000.00
28T_PEHE-1157562-1FTFFNULL140.00000-17.441-17.441-17.4410.0000.0000.000000.00000000.0000.00
29T_PEHE-1157563-1FTFFNULL140.00000-0.064-0.064-0.0640.0000.0000.000000.00000000.0000.00
Totals -0.993 -214.63

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