Settlement Date
E.g., 2024-04-26

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 - << 2017-02-25 >> | Settlement Period - << 47 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 2463.12 / 43.062 )

( 33074.52 / 632.400 )

Adjuster

0.00

Value

57.20000

52.30000

PRICE DERIVATION CODE

P

Type

SBP       57.20000

SSP       57.20000



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-2482161FFFFNULL57.2000078.75078.75078.75029.80229.80257.200000.989470029.4881686.70
2T_CNQPS-2482171FFFFNULL57.2000036.25036.25036.25013.71813.71857.200000.989470013.574776.42
3T_CNQPS-1493891FFFFNULL58.7000078.75078.75078.7500.0000.0000.000000.00000000.0000.00
4T_CNQPS-1493901FFFFNULL58.7000036.25036.25036.2500.0000.0000.000000.00000000.0000.00
5T_WBURB-2332371FFFFNULL62.0000044.66744.66744.6670.0000.0000.000000.00000000.0000.00
6T_WBURB-2332381FFFFNULL62.0000053.83353.83353.8330.0000.0000.000000.00000000.0000.00
72NULLNULLFTFFNULL75.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
81NULLNULLFTFFNULL90.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
9T_PEMB-31393191FTFFNULL95.0000044.29244.29244.2920.0000.0000.000000.00000000.0000.00
10T_FOYE-2944481TFFFNULL135.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
Totals 43.062 2463.12
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-172644-1FFFFNULL37.50000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2T_CARR-25220-1FFFFNULL37.25000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
3T_CARR-15356-1FFFFNULL36.75000-11.967-11.967-11.9670.0000.0000.000000.00000000.0000.00
4T_CARR-15355-1FFFFNULL36.75000-36.000-36.000-36.0000.0000.0000.000000.00000000.0000.00
5T_STAY-348528-1FFFFNULL36.50000-104.573-104.573-104.5730.0000.0000.000000.00000000.0000.00
6T_STAY-348527-1FFFFNULL36.50000-1.252-1.252-1.2520.0000.0000.000000.00000000.0000.00
7T_MRWD-172644-2FFFFNULL36.25000-57.178-57.178-57.1780.0000.0000.000000.00000000.0000.00
8T_SHBA-2105643-2FFFFNULL35.55000-1.900-1.900-1.9000.0000.0000.000000.00000000.0000.00
9T_SHBA-2105643-1FFFFNULL35.55000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
10T_LBAR-194931-1TFFFNULL35.50000-5.483-5.483-5.4830.0000.0000.000000.00000000.0000.00
11T_CARR-15356-2FFFFNULL35.30000-17.658-17.658-17.6580.0000.0000.000000.00000000.0000.00
12T_LAGA-169604-1FFFFNULL34.65000-0.1830.0000.0000.0000.0000.000000.00000000.0000.00
13T_LAGA-169604-2FFFFNULL34.65000-12.484-12.484-12.4840.0000.0000.000000.00000000.0000.00
14T_WBURB-331416-1FFFFNULL24.95000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
15T_PEMB-3139318-1TFFFNULL21.00000-1.036-1.036-1.0360.0000.0000.000000.00000000.0000.00
16T_STAY-146076-1TFFFNULL20.00000-1.408-1.408-1.4080.0000.0000.000000.00000000.0000.00
173NULLNULLFTFFNULL18.50000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
184NULLNULLFFFFNULL18.50000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
195NULLNULLFTFFNULL10.00000-192.500-192.500-192.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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