Settlement Date
E.g., 2024-04-26

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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 222.36 / 1.015 )

( 183002.58 / 1273.150 )

Adjuster

0.00

Value

219.00000

143.74000

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-11340101FFFF0.00000219.00000238.000238.000238.000135.8300.870219.000001.01536180.884193.51
2T_SEAB-11340122FFFF0.00000219.0000015.85015.85015.8509.0460.058219.000001.01536180.05912.89
3T_SEAB-11340132FFFF0.00000219.000006.5486.5486.5483.7370.024219.000001.01536180.0245.32
4T_SEAB-11340142FFFF0.00000219.0000013.08313.08313.0837.4670.048219.000001.01536180.04910.64
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-3117313-1FFFFNULL112.50000-0.694-0.694-0.6940.0000.0000.000000.00000000.0000.00
2T_CNQPS-289112-1FFFFNULL105.05000-13.183-13.183-13.1830.0000.0000.000000.00000000.0000.00
3T_CNQPS-289113-1FFFFNULL105.05000-0.099-0.099-0.0990.0000.0000.000000.00000000.0000.00
4T_GRAI-8119088-1FFFFNULL105.05000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
5T_PEHE-1158742-1FTFFNULL105.00000-7.350-7.350-7.3500.0000.0000.000000.00000000.0000.00
6T_PEHE-1158743-1FTFFNULL105.00000-7.350-7.350-7.3500.0000.0000.000000.00000000.0000.00
7T_WBURB-1123960-1FFFFNULL104.00000-10.742-10.742-10.7420.0000.0000.000000.00000000.0000.00
8T_WBURB-1123961-1FFFFNULL104.00000-3.342-3.342-3.3420.0000.0000.000000.00000000.0000.00
9T_WBURB-2130827-1FFFFNULL104.00000-24.233-24.233-24.2330.0000.0000.000000.00000000.0000.00
10T_WBURB-2130828-1FFFFNULL104.00000-4.275-4.275-4.2750.0000.0000.000000.00000000.0000.00
11T_WBURB-3120770-1FFFFNULL104.00000-0.708-0.708-0.7080.0000.0000.000000.00000000.0000.00
12T_WBURB-3120771-1FFFFNULL104.00000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
13T_WBURB-3120772-1FFFFNULL104.00000-9.800-9.800-9.8000.0000.0000.000000.00000000.0000.00
14T_SEAB-11340132FFFFNULL30.00000-0.0230.0000.0000.0000.0000.000000.00000000.0000.00
15T_PEMB-11101878-1FTFFNULL90.00000-12.950-12.950-12.9500.0000.0000.000000.00000000.0000.00
16T_PEMB-11101879-1FTFFNULL90.00000-8.050-8.050-8.0500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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