Settlement Date
E.g., 2024-03-04

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 - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 134.58 / 1.000 )

( 333393.61 / 2570.300 )

Adjuster

0.00

Value

134.58000

129.71000

PRICE DERIVATION CODE

P

Type

SBP       134.58000

SSP       134.58000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SCCL-3121835-1FFFFNULL90.000005.3335.3335.3335.3330.0000.000000.00000000.0000.00
2T_SCCL-3121836-1FFFFNULL90.000005.3335.3335.3335.3330.0000.000000.00000000.0000.00
3T_SEEL-126078-1FFFFNULL90.0000032.86532.86532.86532.8650.0000.000000.00000000.0000.00
410NULLNULLFFFFNULL131.0000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
56NULLNULLFFFFNULL131.0900050.00050.00050.00050.0000.0000.000000.00000000.0000.00
62NULLNULLFFFFNULL132.3900049.00049.00049.00049.0000.0000.000000.00000000.0000.00
711NULLNULLFFFFNULL132.4700050.00050.00050.00050.0000.0000.000000.00000000.0000.00
81NULLNULLFFFFNULL132.5600050.00050.00050.00050.0000.0000.000000.00000000.0000.00
912NULLNULLFFFFNULL132.8000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
108NULLNULLFFFFNULL132.8200048.00048.00048.00048.0000.0000.000000.00000000.0000.00
119NULLNULLFFFFNULL134.2300050.00050.00050.00050.0000.0000.000000.00000000.0000.00
1213NULLNULLFFFFNULL134.3500025.00025.00025.00025.0000.0000.000000.00000000.0000.00
134NULLNULLFFFFNULL134.5800075.00075.00075.00071.6821.000134.580001.00000001.000134.58
1415NULLNULLFFFFNULL135.2000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1514NULLNULLFFFFNULL135.5500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
165NULLNULLFFFFNULL135.7300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
173NULLNULLFFFFNULL135.8301337.50037.50037.5000.0000.0000.000000.00000000.0000.00
187NULLNULLFFFFNULL135.970003.0003.0003.0000.0000.0000.000000.00000000.0000.00
192__EIMPO00221151FFFFNULL150.000000.2420.2420.2420.0000.0000.000000.00000000.0000.00
20T_DINO-41310951TFFFNULL157.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
21T_DINO-41310941TFFFNULL157.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
22T_COSO-12028231FFFFNULL235.5000078.50078.50078.5000.0000.0000.000000.00000000.0000.00
23T_COSO-12028221FFFFNULL235.5000051.50051.50051.5000.0000.0000.000000.00000000.0000.00
24T_DAMC-11568561FFFFNULL236.9000016.10016.10016.1000.0000.0000.000000.00000000.0000.00
25T_DAMC-11568551FFFFNULL236.9000057.75057.75057.7500.0000.0000.000000.00000000.0000.00
26T_DAMC-11568531FFFFNULL236.9000061.15061.15061.1500.0000.0000.000000.00000000.0000.00
27T_GRAI-61261871FFFFNULL279.0000018.50018.50018.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 134.58
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_HUMR-1190967-1FFFFNULL76.06000-0.392-0.392-0.3920.0000.0000.000000.00000000.0000.00
2T_HUMR-1190966-1FFFFNULL76.06000-62.177-62.177-62.1770.0000.0000.000000.00000000.0000.00
3T_HUMR-1190965-1FFFFNULL76.06000-7.931-7.931-7.9310.0000.0000.000000.00000000.0000.00
4T_SEEL-126077-1FFFFNULL76.00000-72.217-72.217-72.2170.0000.0000.000000.00000000.0000.00
5T_SEEL-126076-1FFFFNULL76.00000-0.365-0.365-0.3650.0000.0000.000000.00000000.0000.00
6T_SCCL-3121834-1FFFFNULL71.00000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
7T_HUMR-1190967-2FFFFNULL70.60000-3.067-3.067-3.0670.0000.0000.000000.00000000.0000.00
8T_GRAI-8135800-1FFFFNULL70.59000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
9T_GRAI-8135799-1FFFFNULL70.59000-5.917-5.917-5.9170.0000.0000.000000.00000000.0000.00
10T_RATS-4131007-1FFFFNULL70.59000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
11T_EECL-1157657-1FFFFNULL70.59000-0.870-0.870-0.8700.0000.0000.000000.00000000.0000.00
12T_EECL-1157656-1FFFFNULL70.59000-0.950-0.950-0.9500.0000.0000.000000.00000000.0000.00
13T_CNQPS-499164-1FFFFNULL70.59000-2.976-2.976-2.9760.0000.0000.000000.00000000.0000.00
14T_CNQPS-499163-1FFFFNULL70.59000-46.548-46.548-46.5480.0000.0000.000000.00000000.0000.00
15T_CNQPS-499162-1FFFFNULL70.59000-0.476-0.476-0.4760.0000.0000.000000.00000000.0000.00
16T_CNQPS-393994-1FFFFNULL70.59000-2.787-2.787-2.7870.0000.0000.000000.00000000.0000.00
17T_CNQPS-393993-1FFFFNULL70.59000-48.930-48.930-48.9300.0000.0000.000000.00000000.0000.00
18T_CNQPS-393992-1FFFFNULL70.59000-1.783-1.783-1.7830.0000.0000.000000.00000000.0000.00
19T_CNQPS-295237-1FFFFNULL70.59000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
20T_CNQPS-295236-1FFFFNULL70.59000-51.217-51.217-51.2170.0000.0000.000000.00000000.0000.00
21T_CNQPS-295235-1FFFFNULL70.59000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
22T_CNQPS-1101829-1FFFFNULL70.59000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
23T_PEHE-1165239-1FTFFNULL61.85000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
24T_PEHE-1165240-1FTFFNULL61.85000-68.750-68.750-68.7500.0000.0000.000000.00000000.0000.00
25T_PEHE-1165241-1FTFFNULL61.85000-24.762-24.762-24.7620.0000.0000.000000.00000000.0000.00
26T_PEHE-1165242-1FTFFNULL61.85000-11.696-11.696-11.6960.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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