Settlement Date
E.g., 2024-06-02

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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 222.36 / 1.015 )

( 193651.92 / 1386.000 )

Adjuster

0.00

Value

219.00000

139.72000

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-11340111FFFFNULL219.00000238.000238.000238.00076.2340.856219.000001.01536180.869190.35
2T_SEAB-11340162FFFFNULL219.0000033.10033.10033.10010.6020.119219.000001.01536180.12126.47
3T_SEAB-11340182FFFFNULL219.000006.9336.9336.9332.2210.025219.000001.01536180.0255.55
4T_CRUA-11990021TFFFNULL250.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
5T_CRUA-11990031TFFFNULL250.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
6T_CRUA-11990041TFFFNULL250.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
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-3117314-1FFFFNULL112.50000-17.417-17.417-17.4170.0000.0000.000000.00000000.0000.00
2T_SCCL-3117315-1FFFFNULL112.50000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
3T_SHBA-1206437-1FFFFNULL112.30000-15.158-15.158-15.1580.0000.0000.000000.00000000.0000.00
4T_SHBA-2178613-1FFFFNULL112.30000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
5T_SHBA-2178614-1FFFFNULL112.30000-12.600-12.600-12.6000.0000.0000.000000.00000000.0000.00
6T_CNQPS-289114-1FFFFNULL105.05000-16.950-16.950-16.9500.0000.0000.000000.00000000.0000.00
7T_CNQPS-289115-1FFFFNULL105.05000-28.250-28.250-28.2500.0000.0000.000000.00000000.0000.00
8T_WBURB-3120775-1FFFFNULL105.00000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
9T_WBURB-3120774-1FFFFNULL105.00000-15.258-15.258-15.2580.0000.0000.000000.00000000.0000.00
10T_WBURB-3120773-1FFFFNULL105.00000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
11T_WBURB-2130831-1FFFFNULL105.00000-1.353-1.353-1.3530.0000.0000.000000.00000000.0000.00
12T_WBURB-2130830-1FFFFNULL105.00000-20.533-20.533-20.5330.0000.0000.000000.00000000.0000.00
13T_WBURB-2130829-1FFFFNULL105.00000-5.142-5.142-5.1420.0000.0000.000000.00000000.0000.00
14T_WBURB-1123963-1FFFFNULL105.00000-10.267-10.267-10.2670.0000.0000.000000.00000000.0000.00
15T_WBURB-1123962-1FFFFNULL105.00000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
16T_PEHE-1158745-1FTFFNULL105.00000-17.906-17.906-17.9060.0000.0000.000000.00000000.0000.00
17T_PEHE-1158744-1FTFFNULL105.00000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
18T_PEMB-11101880-1FTFFNULL90.00000-7.175-7.175-7.1750.0000.0000.000000.00000000.0000.00
19T_PEMB-11101881-1FTFFNULL90.00000-12.869-12.869-12.8690.0000.0000.000000.00000000.0000.00
20T_PEMB-11101882-1FTFFNULL90.00000-0.456-0.456-0.4560.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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