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 - << 2021-09-18 >> | Settlement Period - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 265.84 / 0.981 )

( 173301.22 / 765.600 )

Adjuster

0.00

Value

271.00000

226.36000

PRICE DERIVATION CODE

P

Type

SBP       271.00000

SSP       271.00000



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-3779631FFFF0.03120249.0000082.58382.58382.58382.5830.0000.000000.00000000.0000.00
2T_CNQPS-3779641FFFF0.03120249.0000032.41732.41732.41732.4170.0000.000000.00000000.0000.00
3T_KEAD-11281961FFFF0.03120271.00000140.083140.083140.08337.7430.800271.000000.98095620.785212.80
4T_KEAD-11281971FFFF0.03120271.0000034.91734.91734.9179.4080.200271.000000.98095620.19653.04
5T_SEAB-21051741FFFF0.03120280.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
6T_SEAB-21051751FFFF0.03120280.0000042.00042.00042.0000.0000.0000.000000.00000000.0000.00
Totals 0.981 265.84
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_CLAC-165640-1FFFFNULL150.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
22__JSTAT0011928-1FFFFNULL145.00000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
32__GSTAT0032475-1FFFFNULL145.00000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
42__MSTAT0024027-1FFFFNULL145.00000-9.533-9.533-9.5330.0000.0000.000000.00000000.0000.00
52__GSTAT0029417-1FFFFNULL145.00000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
62__GSTAT0019254-1FFFFNULL145.00000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
72__ESTAT00111985-1FFFFNULL145.00000-3.450-3.450-3.4500.0000.0000.000000.00000000.0000.00
82__DSTAT00112898-1FFFFNULL145.00000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
9T_GRAI-7104485-1FFFFNULL102.65000-26.833-26.833-26.8330.0000.0000.000000.00000000.0000.00
10T_GRAI-7104486-1FFFFNULL102.65000-8.167-8.167-8.1670.0000.0000.000000.00000000.0000.00
11T_GRAI-8100628-1FFFFNULL102.65000-26.833-26.833-26.8330.0000.0000.000000.00000000.0000.00
12T_GRAI-8100629-1FFFFNULL102.65000-8.167-8.167-8.1670.0000.0000.000000.00000000.0000.00
13T_WBURB-2111747-1FFFFNULL102.01000-17.333-17.333-17.3330.0000.0000.000000.00000000.0000.00
14T_WBURB-1106531-1FFFFNULL102.01000-1.358-1.358-1.3580.0000.0000.000000.00000000.0000.00
15T_STAY-398266-1FFFFNULL100.10000-9.625-9.625-9.6250.0000.0000.000000.00000000.0000.00
16T_STAY-398265-1FFFFNULL100.10000-28.875-28.875-28.8750.0000.0000.000000.00000000.0000.00
17E_GYAR-180294-1FFFFNULL99.95000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
18E_GYAR-180293-1FFFFNULL99.95000-12.833-12.833-12.8330.0000.0000.000000.00000000.0000.00
192__MSTAT0016749-1FFFFNULL84.27000-6.575-6.575-6.5750.0000.0000.000000.00000000.0000.00
20V__BEROV0011684-1FFFFNULL74.51000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
212__MSTAT0016749-2FFFFNULL70.42000-4.067-4.067-4.0670.0000.0000.000000.00000000.0000.00
222__ALOND0021688-1FFFFNULL64.50000-7.250-7.250-7.2500.0000.0000.000000.00000000.0000.00
23T_DINO-4112045-1TFFFNULL30.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
24T_DIDCB5127833-1FFFFNULL5.00000-6.533-6.533-6.5330.0000.0000.000000.00000000.0000.00
25T_DIDCB5127832-1FFFFNULL5.00000-49.467-49.467-49.4670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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