Settlement Date
E.g., 2024-04-20

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 - << 2022-08-08 >> | Settlement Period - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -152.23 / -0.982 )

( 108556.05 / 567.050 )

Adjuster

0.00

Value

155.01000

191.44000

PRICE DERIVATION CODE

N

Type

SBP       155.01000

SSP       155.01000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEHE-1153551-1FFFFNULL150.000001.1811.1810.0000.0000.0000.000000.00000000.0000.00
2T_PEHE-1153552-1FFFFNULL150.000009.6699.6690.0000.0000.0000.000000.00000000.0000.00
3T_PEHE-1153553-1FFFFNULL150.0000017.11717.1170.0000.0000.0000.000000.00000000.0000.00
4T_CNQPS-1917331FFFFNULL266.0000082.58382.58382.5830.0000.0000.000000.00000000.0000.00
5T_CNQPS-1917351FFFFNULL266.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
6T_CNQPS-1917361FFFFNULL266.0000032.41732.41732.4170.0000.0000.000000.00000000.0000.00
7T_CNQPS-1917371FFFFNULL266.000006.9176.9176.9170.0000.0000.000000.00000000.0000.00
8T_CNQPS-4907161FFFFNULL277.0000082.58382.58382.5830.0000.0000.000000.00000000.0000.00
9T_CNQPS-4907171FFFFNULL277.0000032.41732.41732.4170.0000.0000.000000.00000000.0000.00
10T_CNQPS-3842631FFFFNULL284.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
11T_WBURB-31134181FFFFNULL290.0000072.53372.53372.5330.0000.0000.000000.00000000.0000.00
12T_WBURB-31134211FFFFNULL290.0000019.96719.96719.9670.0000.0000.000000.00000000.0000.00
13T_WBURB-31134232FFFFNULL290.000001.7251.7251.7250.0000.0000.000000.00000000.0000.00
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_DAMC-1142948-2FFFFNULL167.00000-84.500-84.500-60.137-60.1370.0000.000000.00000000.0000.00
2T_DAMC-1142948-1FFFFNULL167.00000-12.500-12.500-8.896-8.8960.0000.000000.00000000.0000.00
3T_SHBA-1199655-1FFFFNULL165.25000-8.600-8.600-8.600-8.6000.0000.000000.00000000.0000.00
4T_SPLN-1202899-1FFFFNULL164.50000-12.892-12.892-12.892-12.8920.0000.000000.00000000.0000.00
5T_STAY-1103169-1FFFFNULL157.10000-15.633-15.633-15.633-15.6330.0000.000000.00000000.0000.00
6T_STAY-1103170-1FFFFNULL157.10000-0.574-0.574-0.574-0.5740.0000.000000.00000000.0000.00
7T_DINO-2138592-1TFFTNULL0.00000-3.442-3.442-3.442-0.335-0.004155.010000.9950240-0.004-0.66
8T_SEAB-1125490-1FFFFNULL155.01000-42.017-42.017-42.017-42.017-0.537155.010000.9888080-0.531-82.32
9T_FOYE-1161184-1FTFTNULL5.00000-56.375-56.375-56.375-5.483-0.070155.010000.9740868-0.068-10.58
10T_FOYE-1161185-1FTFTNULL5.00000-21.125-21.125-21.125-2.055-0.026155.010000.9740868-0.026-3.97
11T_PEHE-1153548-1FTFTNULL122.00000-291.417-291.417-291.417-28.344-0.362155.010000.9740868-0.353-54.70
Totals -0.982 -152.23

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