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 - << 2017-08-15 >> | Settlement Period - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1536.07 / -49.550 )

( 20150.60 / 475.250 )

Adjuster

0.00

Value

31.00000

42.40000

PRICE DERIVATION CODE

N

Type

SBP       31.00000

SSP       31.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-743001-1FFFFNULL45.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
2T_STAY-149750-1FFFFNULL45.000000.0790.0790.0790.0000.0000.000000.00000000.0000.00
3T_STAY-149749-1FFFFNULL45.0000012.35612.35612.3560.0000.0000.000000.00000000.0000.00
4T_DAMC-1923671FFFFNULL81.0000013.33313.33313.3330.0000.0000.000000.00000000.0000.00
5T_FFES-21062751FFFFNULL115.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
6T_FFES-21062771FFFFNULL115.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
7T_FFES-21062741FFFFNULL115.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
8T_FFES-21062761FFFFNULL115.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
9T_DINO-1724451FFFFNULL130.0000036.25036.25036.2500.0000.0000.000000.00000000.0000.00
10T_DINO-1724491FFFFNULL130.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
11T_DINO-1724511FFFFNULL130.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
12T_DINO-1724501FFFFNULL130.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
13T_DINO-1724531FFFFNULL130.0000077.50077.50077.5000.0000.0000.000000.00000000.0000.00
14T_DINO-1724521FFFFNULL130.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
15T_DINO-1724541FFFFNULL130.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
16T_DINO-2715391TFTFNULL145.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
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
1T_CNQPS-250980-1FFFFNULL31.50000-24.500-24.500-24.500-24.5000.0000.000000.00000000.0000.00
2T_CNQPS-250981-1FFFFNULL31.50000-17.292-17.292-17.292-17.2920.0000.000000.00000000.0000.00
3T_SPLN-1135606-1FFFFNULL31.01000-76.517-76.517-76.517-76.5170.0000.000000.00000000.0000.00
4T_SPLN-1135607-1FFFFNULL31.01000-15.058-15.058-15.058-15.0580.0000.000000.00000000.0000.00
5T_DRAXX-5132861-1FFFFNULL31.00000-23.250-23.250-23.250-8.194-6.20031.000000.9910100-6.144-190.47
6T_WBURB-136885-1FFFFNULL31.00000-23.940-23.940-23.940-8.437-6.38431.000000.9910100-6.327-196.12
7T_WBURB-239306-2FFFFNULL31.00000-38.090-38.090-38.090-13.425-10.15731.000000.9910100-10.066-312.05
8T_WBURB-239306-1FFFFNULL31.00000-22.827-22.827-22.827-8.045-6.08731.000000.9910100-6.032-187.00
9T_WBURB-239307-2FFFFNULL31.00000-23.827-23.827-23.827-8.398-6.35431.000000.9910100-6.297-195.20
10T_WBURB-136885-2FFFFNULL31.00000-44.894-44.894-44.894-15.823-11.97231.000000.9910100-11.864-367.78
11T_SVRP-2043020-1FFFFNULL31.00000-0.9190.0000.0000.0000.0000.000000.00000000.0000.00
12T_WBURB-239307-1FFFFNULL31.00000-10.673-10.673-10.673-3.762-2.84631.000000.9910100-2.821-87.44
13T_GRAI-743000-1FFFFNULL30.75000-24.250-24.250-24.2500.0000.0000.000000.00000000.0000.00
14T_STAY-149750-1FFFFNULL30.71000-0.229-0.229-0.2290.0000.0000.000000.00000000.0000.00
15T_STAY-149748-1FFFFNULL30.71000-66.692-66.692-66.6920.0000.0000.000000.00000000.0000.00
16T_STAY-149747-1FFFFNULL30.71000-0.514-0.514-0.5140.0000.0000.000000.00000000.0000.00
Totals -49.550 -1536.07

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