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 - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -214.87 / -0.994 )

( 482236.54 / 1610.300 )

Adjuster

0.00

Value

216.12000

299.47000

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-2869191FFFFNULL349.000001.2831.2831.2830.0000.0000.000000.00000000.0000.00
2T_CARR-1891381FFFFNULL350.000000.7920.7920.7920.0000.0000.000000.00000000.0000.00
3T_PINFB-311FFFFNULL400.000000.6500.6500.6500.0000.0000.000000.00000000.0000.00
4T_PINFB-211FFFFNULL400.000000.2170.2170.2170.0000.0000.000000.00000000.0000.00
5T_PINFB-411FFFFNULL400.000001.0831.0831.0830.0000.0000.000000.00000000.0000.00
6T_CNQPS-1952481FFFFNULL445.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
7T_CNQPS-1952501FFFFNULL445.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
8T_CNQPS-1952511FFFFNULL445.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
9T_RYHPS-11467391FFFFNULL490.00000143.537143.537143.5370.0000.0000.000000.00000000.0000.00
10T_RYHPS-11467392FFFFNULL490.000000.0250.0250.0250.0000.0000.000000.00000000.0000.00
11T_RYHPS-11467401FFFFNULL490.0000020.81920.81920.8190.0000.0000.000000.00000000.0000.00
12T_RYHPS-11467402FFFFNULL490.000008.2448.2448.2440.0000.0000.000000.00000000.0000.00
13T_ROCK-11946571FFFFNULL492.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
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_GRAI-8115690-1FFFFNULL216.12000-2.292-2.292-2.292-0.634-0.012216.120001.0013721-0.013-2.70
2T_GRAI-8115689-1FFFFNULL216.12000-32.292-32.292-32.292-8.926-0.176216.120001.0013721-0.176-38.08
3T_GRAI-8115688-1FFFFNULL216.12000-25.146-25.146-25.146-6.951-0.137216.120001.0013721-0.137-29.66
4T_CNQPS-494395-1FFFFNULL216.12000-0.500-0.500-0.500-0.138-0.003216.120000.9892883-0.003-0.58
5T_CNQPS-494394-1FFFFNULL216.12000-10.167-10.167-10.167-2.810-0.055216.120000.9892883-0.055-11.84
6T_CNQPS-494393-1FFFFNULL216.12000-16.000-16.000-16.000-4.423-0.087216.120000.9892883-0.086-18.64
7T_CNQPS-494392-1FFFFNULL216.12000-12.000-12.000-12.000-3.317-0.065216.120000.9892883-0.065-13.98
8T_CNQPS-494391-1FFFFNULL216.12000-12.000-12.000-12.000-3.317-0.065216.120000.9892883-0.065-13.98
9T_CNQPS-387328-1FFFFNULL216.12000-23.233-23.233-23.233-6.422-0.127216.120000.9892883-0.125-27.07
10T_CNQPS-387327-1FFFFNULL216.12000-18.367-18.367-18.367-5.077-0.100216.120000.9892883-0.099-21.40
11T_CNQPS-387326-1FFFFNULL216.12000-2.900-2.900-2.900-0.802-0.016216.120000.9892883-0.016-3.38
12T_CDCL-1137348-1FFFFNULL216.12000-1.806-1.806-1.806-0.499-0.010216.120000.9955704-0.010-2.12
13T_CDCL-1137347-1FFFFNULL216.12000-10.214-10.214-10.214-2.823-0.056216.120000.9955704-0.055-11.98
14T_CDCL-1137346-1FFFFNULL216.12000-6.760-6.760-6.760-1.869-0.037216.120000.9955704-0.037-7.93
15T_CDCL-1137345-1FFFFNULL216.12000-9.836-9.836-9.836-2.719-0.054216.120000.9955704-0.053-11.53
16T_SCCL-3116386-1FFFFNULL216.10000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
17T_EECL-1143461-1FFFFNULL215.10000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
18T_EECL-1143462-1FFFFNULL215.10000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
19T_DAMC-1147359-1FFFFNULL202.70000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
20T_DAMC-1147359-2FFFFNULL202.70000-3.875-3.875-3.8750.0000.0000.000000.00000000.0000.00
21T_WBURB-2128490-1FFFFNULL202.60000-13.200-13.200-13.2000.0000.0000.000000.00000000.0000.00
22T_SEAB-1131532-1FFFFNULL202.50000-4.818-4.818-4.8180.0000.0000.000000.00000000.0000.00
23T_SEAB-1131533-1FFFFNULL202.50000-53.766-53.766-53.7660.0000.0000.000000.00000000.0000.00
24T_FOYE-2156961-1FTFFNULL180.00000-46.042-46.042-46.0420.0000.0000.000000.00000000.0000.00
25T_FOYE-2156962-1FTFFNULL180.00000-31.458-31.458-31.4580.0000.0000.000000.00000000.0000.00
26T_PEHE-1157564-1FTFFNULL140.00000-59.417-59.417-59.4170.0000.0000.000000.00000000.0000.00
Totals -0.994 -214.87

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