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 - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -214.77 / -0.994 )

( 491215.36 / 1560.950 )

Adjuster

0.00

Value

216.12000

314.69000

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-2869181TFFFNULL349.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
2T_CARR-2869191FFFFNULL349.000004.9504.9504.9500.0000.0000.000000.00000000.0000.00
3T_CARR-1891371TFFFNULL350.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
4T_CARR-1891381FFFFNULL350.000004.2754.2754.2750.0000.0000.000000.00000000.0000.00
5T_PINFB-111FFFFNULL400.000002.4002.4002.4000.0000.0000.000000.00000000.0000.00
6T_PINFB-311FFFFNULL400.000002.8172.8172.8170.0000.0000.000000.00000000.0000.00
7T_PINFB-211FFFFNULL400.000002.8172.8172.8170.0000.0000.000000.00000000.0000.00
8T_PINFB-411FFFFNULL400.000002.8172.8172.8170.0000.0000.000000.00000000.0000.00
9T_CNQPS-1952471FFFFNULL445.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
10T_CNQPS-1952481FFFFNULL445.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
11T_CNQPS-1952491FFFFNULL445.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
12T_CNQPS-1952511FFFFNULL445.000004.8754.8754.8750.0000.0000.000000.00000000.0000.00
13E_CORB-1843121FFFFNULL451.0000070.00070.00070.0000.0000.0000.000000.00000000.0000.00
14T_RYHPS-11467391FFFFNULL490.000000.2500.2500.2500.0000.0000.000000.00000000.0000.00
15T_RYHPS-11467392FFFFNULL490.0000028.99328.99328.9930.0000.0000.000000.00000000.0000.00
16T_ROCK-11946561FFFFNULL492.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
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_RYHPS-1146738-2FFFFNULL216.35000-1.042-1.042-1.042-1.0420.0000.000000.00000000.0000.00
2T_RYHPS-1146738-1FFFFNULL216.35000-2.958-2.958-2.958-2.9580.0000.000000.00000000.0000.00
3T_CNQPS-387325-1FFFFNULL216.12000-15.467-15.467-15.467-4.051-0.141216.120000.9892883-0.139-30.10
4T_CNQPS-387326-1FFFFNULL216.12000-13.533-13.533-13.533-3.544-0.123216.120000.9892883-0.122-26.34
5T_CNQPS-494390-1FFFFNULL216.12000-16.000-16.000-16.000-4.190-0.146216.120000.9892883-0.144-31.14
6T_CNQPS-494391-1FFFFNULL216.12000-24.000-24.000-24.000-6.285-0.218216.120000.9892883-0.216-46.71
7T_GRAI-8115685-1FFFFNULL216.12000-7.083-7.083-7.083-1.855-0.064216.120001.0013721-0.065-13.95
8T_GRAI-8115686-1FFFFNULL216.12000-17.667-17.667-17.667-4.627-0.161216.120001.0013721-0.161-34.80
9T_GRAI-8115687-1FFFFNULL216.12000-15.750-15.750-15.750-4.125-0.143216.120001.0013721-0.144-31.03
10T_GRAI-8115688-1FFFFNULL216.12000-0.354-0.354-0.354-0.093-0.003216.120001.0013721-0.003-0.70
11T_SEAB-1131528-1FFFFNULL202.50000-0.194-0.194-0.1940.0000.0000.000000.00000000.0000.00
12T_SEAB-1131529-1FFFFNULL202.50000-4.650-4.650-4.6500.0000.0000.000000.00000000.0000.00
13T_SEAB-1131530-1FFFFNULL202.50000-35.456-35.456-35.4560.0000.0000.000000.00000000.0000.00
14T_SEAB-1131531-1FFFFNULL202.50000-27.900-27.900-27.9000.0000.0000.000000.00000000.0000.00
15T_SEAB-1131532-1FFFFNULL202.50000-23.057-23.057-23.0570.0000.0000.000000.00000000.0000.00
16T_SEAB-1131533-1FFFFNULL202.50000-1.734-1.734-1.7340.0000.0000.000000.00000000.0000.00
17T_FOYE-2156961-1FTFFNULL180.00000-77.500-77.500-77.5000.0000.0000.000000.00000000.0000.00
18T_PEHE-1157561-1FTFFNULL140.00000-8.455-8.455-8.4550.0000.0000.000000.00000000.0000.00
19T_PEHE-1157562-1FTFFNULL140.00000-14.809-14.809-14.8090.0000.0000.000000.00000000.0000.00
20T_PEHE-1157563-1FTFFNULL140.00000-52.144-52.144-52.1440.0000.0000.000000.00000000.0000.00
21T_PEHE-1157564-1FTFFNULL140.00000-19.875-19.875-19.8750.0000.0000.000000.00000000.0000.00
Totals -0.994 -214.77

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