Settlement Date
E.g., 2024-04-20

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 - << 2021-09-18 >> | Settlement Period - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 215.03 / 1.005 )

( 217172.25 / 1165.650 )

Adjuster

0.00

Value

214.00000

186.31000

PRICE DERIVATION CODE

P

Type

SBP       214.00000

SSP       214.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CNQPS-3778431FFFF0.00000195.0000082.58382.58382.58382.5830.0000.000000.00000000.0000.00
2T_CNQPS-3778441FFFF0.00000195.0000032.41732.41732.41732.4170.0000.000000.00000000.0000.00
3T_CNQPS-3778451FFFF0.00000195.000005.3335.3335.3335.3330.0000.000000.00000000.0000.00
4T_SEAB-21050561FFFF0.00000214.0000083.33383.33383.33325.5560.667214.000001.00480140.670143.35
5T_SEAB-21050571FFFF0.00000214.0000041.66741.66741.66712.7780.333214.000001.00480140.33571.68
6T_KEAD-11280891FFFF0.00000215.00000140.083140.083140.0830.0000.0000.000000.00000000.0000.00
7T_KEAD-11280901FFFF0.00000215.0000034.91734.91734.9170.0000.0000.000000.00000000.0000.00
Totals 1.005 215.03
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__JUKPR0012633-1FFFFNULL150.00000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
22__LUKPR0012944-1FFFFNULL150.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
3E_BRIDGWTR14341-1FFFFNULL150.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
4E_SEVINGTN36045-1FFFFNULL150.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
5E_SOLUTIA11386-1FFFFNULL150.00000-0.458-0.458-0.4580.0000.0000.000000.00000000.0000.00
6E_ABERDARE11466-1FFFFNULL150.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
72__KUKPR0017661-1FFFFNULL150.00000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
82__LSTAT00115391-1FFFFNULL115.00000-5.717-5.717-5.7170.0000.0000.000000.00000000.0000.00
92__LSTAT00115390-1FFFFNULL115.00000-1.317-1.317-1.3170.0000.0000.000000.00000000.0000.00
102__HANGE0053429-1FFFFNULL115.00000-1.567-1.567-1.5670.0000.0000.000000.00000000.0000.00
112__GSTAT0029315-1FFFFNULL115.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
122__MSTAT0023925-1FFFFNULL115.00000-7.950-7.950-7.9500.0000.0000.000000.00000000.0000.00
132__MSTAT0023926-1FFFFNULL115.00000-3.483-3.483-3.4830.0000.0000.000000.00000000.0000.00
142__GSTAT0032372-1FFFFNULL115.00000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
152__JSTAT0011823-1FFFFNULL115.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
162__GSTAT0019152-1FFFFNULL105.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
17E_RDSCR-112473-1FFFFNULL105.00000-0.850-0.850-0.8500.0000.0000.000000.00000000.0000.00
182__ESTAT00111883-1FFFFNULL105.00000-7.833-7.833-7.8330.0000.0000.000000.00000000.0000.00
19T_DAMC-1134186-1FFFFNULL102.00000-12.917-12.917-12.9170.0000.0000.000000.00000000.0000.00
20T_DAMC-1134185-1FFFFNULL102.00000-52.675-52.675-52.6750.0000.0000.000000.00000000.0000.00
21T_WBURB-2111630-1FFFFNULL100.40000-11.842-11.842-11.8420.0000.0000.000000.00000000.0000.00
22T_WBURB-2111629-1FFFFNULL100.40000-12.675-12.675-12.6750.0000.0000.000000.00000000.0000.00
23T_WBURB-1106414-1FFFFNULL100.40000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
24T_WBURB-1106413-1FFFFNULL100.40000-12.008-12.008-12.0080.0000.0000.000000.00000000.0000.00
25T_GRAI-8100515-1FFFFNULL100.10000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
26T_GRAI-8100514-1FFFFNULL100.10000-29.167-29.167-29.1670.0000.0000.000000.00000000.0000.00
27T_GRAI-7104372-1FFFFNULL100.10000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
28T_GRAI-7104371-1FFFFNULL100.10000-25.667-25.667-25.6670.0000.0000.000000.00000000.0000.00
29E_GYAR-180179-1FFFFNULL99.95000-2.658-2.658-2.6580.0000.0000.000000.00000000.0000.00
30E_GYAR-180178-1FFFFNULL99.95000-11.842-11.842-11.8420.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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