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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 222.36 / 1.015 )

( 192449.29 / 1331.000 )

Adjuster

0.00

Value

219.00000

144.59000

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-11340111FFFF0.00000219.00000238.000238.000238.0005.2390.947219.000001.01536180.961210.48
2T_SEAB-11340142FFFF0.00000219.0000013.43313.43313.4330.2960.053219.000001.01536180.05411.88
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-3117313-1FFFFNULL112.50000-40.681-40.681-40.6810.0000.0000.000000.00000000.0000.00
2T_SCCL-3117314-1FFFFNULL112.50000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
3T_SHBA-1206437-1FFFFNULL112.30000-11.692-11.692-11.6920.0000.0000.000000.00000000.0000.00
4T_SHBA-2178613-1FFFFNULL112.30000-17.325-17.325-17.3250.0000.0000.000000.00000000.0000.00
5T_SHBA-2178614-1FFFFNULL112.30000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
6T_CNQPS-289113-1FFFFNULL105.05000-22.726-22.726-22.7260.0000.0000.000000.00000000.0000.00
7T_CNQPS-289114-1FFFFNULL105.05000-23.467-23.467-23.4670.0000.0000.000000.00000000.0000.00
8T_GRAI-8119088-1FFFFNULL105.05000-5.042-5.042-5.0420.0000.0000.000000.00000000.0000.00
9T_PEHE-1158743-1FTFFNULL105.00000-10.617-10.617-10.6170.0000.0000.000000.00000000.0000.00
10T_PEHE-1158744-1FTFFNULL105.00000-24.125-24.125-24.1250.0000.0000.000000.00000000.0000.00
11T_WBURB-1123961-1FFFFNULL105.00000-9.875-9.875-9.8750.0000.0000.000000.00000000.0000.00
12T_WBURB-1123962-1FFFFNULL105.00000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
13T_WBURB-2130828-1FFFFNULL105.00000-21.375-21.375-21.3750.0000.0000.000000.00000000.0000.00
14T_WBURB-2130829-1FFFFNULL105.00000-7.125-7.125-7.1250.0000.0000.000000.00000000.0000.00
15T_WBURB-3120772-1FFFFNULL105.00000-9.450-9.450-9.4500.0000.0000.000000.00000000.0000.00
16T_WBURB-3120773-1FFFFNULL105.00000-11.550-11.550-11.5500.0000.0000.000000.00000000.0000.00
17T_PEMB-11101879-1FTFFNULL90.00000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
18T_PEMB-11101880-1FTFFNULL90.00000-12.250-12.250-12.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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