Settlement Date
E.g., 2024-04-19

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 - << 2023-12-06 >> | Settlement Period - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -69.73 / -0.989 )

( 312224.52 / 2495.600 )

Adjuster

0.00

Value

70.51000

125.11000

PRICE DERIVATION CODE

N

Type

SBP       70.51000

SSP       70.51000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.00060137.8804012.37512.37512.3750.0000.0000.000000.00000000.0000.00
22__JSTAT001108091FFFF0.00060140.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
32__ACNDL001199051FFTF0.00060149.0000023.20023.20023.2000.0000.0000.000000.00000000.0000.00
42__ACNDL001199061FFTF0.00060149.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
52__LSTAT001248421FFFF0.00060152.900009.2969.2969.2960.0000.0000.000000.00000000.0000.00
62__GSTAT00821921FFFF0.00060155.800007.4757.4757.4750.0000.0000.000000.00000000.0000.00
72__NFLEX00742531FFFF0.00060157.800008.8338.8338.8330.0000.0000.000000.00000000.0000.00
82__GFLEX00236141FFFF0.00060157.8000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
92__NFLEX00644301FFFF0.00060157.800008.7008.7008.7000.0000.0000.000000.00000000.0000.00
102__GFLEX00144181FFFF0.00060157.800005.0005.0005.0000.0000.0000.000000.00000000.0000.00
112__KFLEX00160711FFFF0.00060157.800007.5007.5007.5000.0000.0000.000000.00000000.0000.00
122__NFLEX00370301FFFF0.00060157.800003.7333.7333.7330.0000.0000.000000.00000000.0000.00
132__NFLEX00471261FFFF0.00060157.800001.7671.7671.7670.0000.0000.000000.00000000.0000.00
142__HFLEX001107811FFFF0.00060157.800009.8899.8899.8890.0000.0000.000000.00000000.0000.00
152__AFLEX003128291FFFF0.00060157.800006.0676.0676.0670.0000.0000.000000.00000000.0000.00
162__MSTAT002134991FFFF0.00060157.8000012.63312.63312.6330.0000.0000.000000.00000000.0000.00
17E_RDSCR-1209681FFFF0.00060158.2000014.30014.30014.3000.0000.0000.000000.00000000.0000.00
18E_RDFRB-1397731FFFF0.00060158.200007.3337.3337.3330.0000.0000.000000.00000000.0000.00
192__DSTAT00283421FFFF0.00060158.500003.7333.7333.7330.0000.0000.000000.00000000.0000.00
20T_FFES-11143091FFFF0.00060172.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
21T_FFES-11143081FFFF0.00060172.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
22T_FFES-11143071FFFF0.00060172.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
23T_COSO-12027151FFFF0.00060190.0000048.16748.16748.1670.0000.0000.000000.00000000.0000.00
24T_COSO-12027141FFFF0.00060190.0000081.83381.83381.8330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__PFLEX0011851-1FFFFNULL82.00000-3.467-3.467-3.467-3.4670.0000.000000.00000000.0000.00
2T_HUMR-1190857-1FFFFNULL75.00000-2.424-2.424-2.424-2.4240.0000.000000.00000000.0000.00
3T_HUMR-1190856-1FFFFNULL75.00000-58.085-58.085-58.085-58.0850.0000.000000.00000000.0000.00
4T_HUMR-1190855-1FFFFNULL75.00000-3.516-3.516-3.516-3.5160.0000.000000.00000000.0000.00
52__MSTAT00115794-1FFFFNULL74.46000-13.333-13.333-13.333-13.3330.0000.000000.00000000.0000.00
6T_GRAI-8135690-1FFFFNULL70.51000-22.000-22.000-22.000-2.034-0.20270.510001.0010228-0.202-14.23
7T_CNQPS-499058-1FFFFNULL70.51000-3.432-3.432-3.432-0.317-0.03170.510000.9858820-0.031-2.19
8T_CNQPS-499057-1FFFFNULL70.51000-3.151-3.151-3.151-0.291-0.02970.510000.9858820-0.028-2.01
9T_CNQPS-393887-1FFFFNULL70.51000-19.733-19.733-19.733-1.825-0.18170.510000.9858820-0.178-12.57
10T_CNQPS-295131-1FFFFNULL70.51000-2.900-2.900-2.900-0.268-0.02770.510000.9858820-0.026-1.85
11T_CNQPS-295130-1FFFFNULL70.51000-10.150-10.150-10.150-0.939-0.09370.510000.9858820-0.092-6.47
12T_CNQPS-295129-1FFFFNULL70.51000-15.950-15.950-15.950-1.475-0.14670.510000.9858820-0.144-10.16
13T_CNQPS-1101727-1FFFFNULL70.51000-31.792-31.792-31.792-2.940-0.29170.510000.9858820-0.287-20.26
14T_DIDCB6173027-1FFFFNULL70.50000-51.500-51.500-51.5000.0000.0000.000000.00000000.0000.00
15T_DIDCB5142211-1FFFFNULL68.00000-44.625-44.625-44.6250.0000.0000.000000.00000000.0000.00
16T_SEAB-1144843-1FFFFNULL68.00000-42.583-42.583-42.5830.0000.0000.000000.00000000.0000.00
17T_PEHE-1165129-1FTFFNULL61.85000-5.292-5.292-5.2920.0000.0000.000000.00000000.0000.00
18T_PEHE-1165130-1FTFFNULL61.85000-56.708-56.708-56.7080.0000.0000.000000.00000000.0000.00
192__NFSEN0076884-1FFFFNULL60.00000-2.658-2.658-2.6580.0000.0000.000000.00000000.0000.00
Totals -0.989 -69.73

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