Settlement Date
E.g., 2024-03-29

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 - << 2022-01-18 >> | Settlement Period - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 288.91 / 0.996 )

( 340178.08 / 1418.650 )

Adjuster

0.00

Value

290.00000

239.79000

PRICE DERIVATION CODE

P

Type

SBP       290.00000

SSP       290.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.05280270.000000.1930.1930.1930.1930.0000.000000.00000000.0000.00
22__EFLEX002131831FFFF0.05280274.000000.7000.7000.7000.7000.0000.000000.00000000.0000.00
32__AFLEX00341771FFFF0.05280274.000004.6584.6584.6584.6580.0000.000000.00000000.0000.00
4V__NFLEX00132751FFFF0.05280274.000005.1005.1005.1005.1000.0000.000000.00000000.0000.00
52__AFLEX00531971FFFF0.05280274.000005.7335.7335.7335.7330.0000.000000.00000000.0000.00
6E_BRIDGWTR156131FFFF0.05280274.950004.6424.6424.6424.6420.0000.000000.00000000.0000.00
7E_ABERDARE127211FFFF0.05280274.950004.5004.5004.5004.5000.0000.000000.00000000.0000.00
8T_CRUA-11823251TFFF0.05280278.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
9T_KEAD-11297661FFFF0.05280279.00000175.000175.000175.000175.0000.0000.000000.00000000.0000.00
10T_KEAD-11297671FFFF0.05280279.000001.7781.7781.7781.7780.0000.000000.00000000.0000.00
11T_KEAD-11297681FFFF0.05280279.000007.5977.5977.5977.5970.0000.000000.00000000.0000.00
12T_KEAD-11297691FFFF0.05280279.0000010.18510.18510.18510.1850.0000.000000.00000000.0000.00
13T_FOYE-11547161TFFF0.05280279.000001.2501.2501.2501.2500.0000.000000.00000000.0000.00
14T_DINO-21221721TFFF0.05280280.000001.2501.2501.2501.2500.0000.000000.00000000.0000.00
15T_RYHPS-11410581FFFF0.05280290.00000205.000205.000205.000192.1971.000290.000000.99624120.996288.91
16T_CNQPS-4861041FFFF0.05280295.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
Totals 0.996 288.91
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__JSTAT0013068-1FFFFNULL162.00000-0.0190.0000.0000.0000.0000.000000.00000000.0000.00
2T_SEAB-1117575-1FFFFNULL147.11000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
3T_SEAB-1117576-1FFFFNULL147.11000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
4T_SCCL-3107107-1FFFFNULL146.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
5T_SCCL-3107108-1FFFFNULL146.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
6T_SCCL-1102420-1FFFFNULL145.50000-12.508-12.508-12.5080.0000.0000.000000.00000000.0000.00
7T_COSO-1189988-1FFFFNULL145.00000-13.361-13.361-13.3610.0000.0000.000000.00000000.0000.00
8T_COSO-1189989-1FFFFNULL145.00000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
9T_ROCK-1187242-1FFFFNULL145.00000-17.417-17.417-17.4170.0000.0000.000000.00000000.0000.00
10T_SCCL-2100874-1FFFFNULL145.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
11T_MRWD-1141524-1FFFFNULL144.00000-8.833-8.833-8.8330.0000.0000.000000.00000000.0000.00
12T_MRWD-1141525-1FFFFNULL144.00000-22.933-22.933-22.9330.0000.0000.000000.00000000.0000.00
13T_DINO-6142072-1TFFFNULL0.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
14T_EDINW-156830-1FTFFNULL-95.00000-0.383-0.383-0.3830.0000.0000.000000.00000000.0000.00
15T_EDINW-156831-1FTFFNULL-95.00000-0.617-0.617-0.6170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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