Settlement Date
E.g., 2024-04-25

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 - << 2023-01-28 >> | Settlement Period - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 222.36 / 1.015 )

( 201759.95 / 1417.650 )

Adjuster

0.00

Value

219.00000

142.32000

PRICE DERIVATION CODE

P

Type

SBP       219.00000

SSP       219.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-11340091FFFF0.00000219.00000237.900237.900237.90018.1501.000219.000001.01536181.015222.36
Totals 1.015 222.36
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-1111092-1FFFFNULL112.30000-18.750-18.750-18.7500.0000.0000.000000.00000000.0000.00
2T_PEHE-1158742-1FTFFNULL112.20000-19.158-19.158-19.1580.0000.0000.000000.00000000.0000.00
3T_MRWD-1162544-1FFFFNULL112.20000-13.992-13.992-13.9920.0000.0000.000000.00000000.0000.00
4T_CNQPS-289110-1FFFFNULL105.05000-14.033-14.033-14.0330.0000.0000.000000.00000000.0000.00
5T_CNQPS-289111-1FFFFNULL105.05000-34.708-34.708-34.7080.0000.0000.000000.00000000.0000.00
6T_CNQPS-289112-1FFFFNULL105.05000-7.533-7.533-7.5330.0000.0000.000000.00000000.0000.00
7T_WBURB-3120770-1FFFFNULL104.00000-24.892-24.892-24.8920.0000.0000.000000.00000000.0000.00
8T_WBURB-3120769-1FFFFNULL104.00000-6.933-6.933-6.9330.0000.0000.000000.00000000.0000.00
9T_WBURB-2130827-1FFFFNULL104.00000-1.425-1.425-1.4250.0000.0000.000000.00000000.0000.00
10T_WBURB-2130826-1FFFFNULL104.00000-21.292-21.292-21.2920.0000.0000.000000.00000000.0000.00
11T_WBURB-2130825-1FFFFNULL104.00000-6.283-6.283-6.2830.0000.0000.000000.00000000.0000.00
12T_WBURB-1123960-1FFFFNULL104.00000-1.933-1.933-1.9330.0000.0000.000000.00000000.0000.00
13T_WBURB-1123959-1FFFFNULL104.00000-9.667-9.667-9.6670.0000.0000.000000.00000000.0000.00
14T_WBURB-1123958-1FFFFNULL104.00000-2.900-2.900-2.9000.0000.0000.000000.00000000.0000.00
15T_PEMB-11101878-1FTFFNULL90.00000-6.808-6.808-6.8080.0000.0000.000000.00000000.0000.00
16T_PEMB-11101877-1FTFFNULL90.00000-14.692-14.692-14.6920.0000.0000.000000.00000000.0000.00
17T_DIDCB5137462-1FFFFNULL90.00000-8.476-8.476-8.4760.0000.0000.000000.00000000.0000.00
18T_DIDCB5137461-1FFFFNULL90.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
19T_DIDCB5137460-1FFFFNULL90.00000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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