Settlement Date
E.g., 2024-04-27

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 - << 2017-06-22 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1218.17 / -49.551 )

( 16932.24 / 452.250 )

Adjuster

0.00

Value

24.58445

37.44000

PRICE DERIVATION CODE

N

Type

SBP       24.58445

SSP       24.58445



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DRAXX-5131628-1FFFFNULL45.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_ROCK-11228091FFFFNULL68.5500047.80847.80847.8080.0000.0000.000000.00000000.0000.00
3T_CNQPS-1509841FFFFNULL74.350002.9172.9172.9170.0000.0000.000000.00000000.0000.00
4T_CNQPS-1509851FFFFNULL74.350000.0010.0010.0010.0000.0000.000000.00000000.0000.00
5T_PEMB-31421481FTFFNULL99.000000.0020.0000.0000.0000.0000.000000.00000000.0000.00
6T_FOYE-2971631TFFFNULL110.0000018.54218.54218.5420.0000.0000.000000.00000000.0000.00
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_DRAXX-5131628-1FFFFNULL29.20000-12.419-12.419-12.419-12.4190.0000.000000.00000000.0000.00
2T_DRAXX-5131627-1FFFFNULL29.20000-21.161-21.161-21.161-21.1610.0000.000000.00000000.0000.00
3T_DRAXX-3134179-1FFFFNULL29.15000-9.637-9.637-9.637-9.6370.0000.000000.00000000.0000.00
4T_DRAXX-3134180-1FFFFNULL29.15000-12.698-12.698-12.698-12.6980.0000.000000.00000000.0000.00
5T_DRAXX-3134181-1FFFFNULL29.15000-22.782-22.782-22.782-22.7820.0000.000000.00000000.0000.00
6T_LAGA-171605-1FFFFNULL28.20000-2.203-2.203-2.203-2.2030.0000.000000.00000000.0000.00
7T_LAGA-171605-2FFFFNULL28.20000-44.325-44.325-44.325-44.3250.0000.000000.00000000.0000.00
8T_LAGA-171603-2FFFFNULL28.20000-36.265-36.265-36.265-36.2650.0000.000000.00000000.0000.00
9T_LAGA-171603-1FFFFNULL28.20000-6.185-6.185-6.185-6.1850.0000.000000.00000000.0000.00
10T_LAGA-171604-1FFFFNULL28.20000-0.612-0.612-0.612-0.6120.0000.000000.00000000.0000.00
11T_LAGA-171604-2FFFFNULL28.20000-50.863-50.863-50.863-50.8630.0000.000000.00000000.0000.00
12T_CARR-29171-1FFFFNULL28.15000-8.691-8.691-8.691-8.6910.0000.000000.00000000.0000.00
13T_CARR-29173-1FFFFNULL28.15000-16.667-16.667-16.667-16.6670.0000.000000.00000000.0000.00
14T_CARR-29172-1FFFFNULL28.15000-24.643-24.643-24.643-24.6430.0000.000000.00000000.0000.00
15T_COSO-1137813-1FFFFNULL27.85000-14.617-14.617-14.617-14.6170.0000.000000.00000000.0000.00
16T_COSO-1137814-1FFFFNULL27.85000-9.000-9.000-9.000-9.0000.0000.000000.00000000.0000.00
17T_COSO-1137815-1FFFFNULL27.85000-20.083-20.083-20.083-20.0830.0000.000000.00000000.0000.00
18T_EECL-189088-1FFFFNULL27.80000-13.188-13.188-13.188-13.1880.0000.000000.00000000.0000.00
19T_EECL-189089-1FFFFNULL27.80000-12.400-12.400-12.400-12.4000.0000.000000.00000000.0000.00
20T_EECL-189090-1FFFFNULL27.80000-7.066-7.066-7.066-7.0660.0000.000000.00000000.0000.00
21T_CNQPS-347176-1FFFFNULL27.55000-2.236-2.236-2.236-2.2360.0000.000000.00000000.0000.00
22T_WBURB-134375-1FFFFNULL27.45000-6.267-6.267-6.267-6.2670.0000.000000.00000000.0000.00
23T_CNQPS-250301-1FFFFNULL27.25000-2.729-2.729-2.729-2.7290.0000.000000.00000000.0000.00
24T_CARR-29172-2FFFFNULL26.45000-24.857-24.857-24.857-24.8570.0000.000000.00000000.0000.00
25T_CARR-29171-2FFFFNULL26.45000-1.810-1.810-1.810-1.8100.0000.000000.00000000.0000.00
26T_DRAXX-3134179-2FFFFNULL26.15000-0.111-0.111-0.111-0.1110.0000.000000.00000000.0000.00
27T_DRAXX-3134180-2FFFFNULL26.15000-6.430-6.430-6.430-6.4300.0000.000000.00000000.0000.00
28T_RYHPS-1108178-1FFFFNULL26.05000-4.400-4.400-4.400-4.4000.0000.000000.00000000.0000.00
29T_SPLN-1133768-1FFFFNULL25.65000-4.142-4.142-4.142-4.1420.0000.000000.00000000.0000.00
30T_SVRP-1041622-1FFFFNULL25.00000-8.775-8.775-8.775-8.775-3.82825.000000.9910100-3.794-94.85
31T_SVRP-1041623-1FFFFNULL25.00000-25.067-25.067-25.067-25.067-10.93625.000000.9910100-10.838-270.94
32T_SVRP-2041367-1FFFFNULL25.00000-7.242-7.242-7.242-7.242-3.15925.000000.9910100-3.131-78.27
33T_SVRP-2041368-1FFFFNULL25.00000-22.858-22.858-22.858-22.858-9.97325.000000.9910100-9.883-247.07
34T_DIDCB583568-1FFFFNULL24.06000-25.583-25.583-25.583-22.104-22.10424.060000.9910100-21.905-527.03
35T_CNQPS-347176-2FFFFNULL24.00000-0.3890.0000.0000.0000.0000.000000.00000000.0000.00
36T_CNQPS-250301-2FFFFNULL22.20000-0.4040.0000.0000.0000.0000.000000.00000000.0000.00
37T_EECL-189088-2FFFFNULL21.85000-0.0040.0000.0000.0000.0000.000000.00000000.0000.00
38T_PEMB-3142148-1FTFFNULL15.00000-0.5200.0000.0000.0000.0000.000000.00000000.0000.00
39T_PEMB-1148465-1FTFFNULL14.00000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
40T_PEMB-5141193-1FTFFNULL14.00000-2.950-2.950-2.9500.0000.0000.000000.00000000.0000.00
41T_SEAB-270406-1FTFFNULL2.50000-30.750-30.750-30.7500.0000.0000.000000.00000000.0000.00
42T_SEAB-270408-1FTFFNULL2.50000-28.188-28.188-28.1880.0000.0000.000000.00000000.0000.00
Totals -49.551 -1218.17

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