Settlement Date
E.g., 2024-04-18

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 - << 41 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -307.27 / -9.755 )

( 19939.55 / 471.050 )

Adjuster

0.00

Value

31.50000

42.33000

PRICE DERIVATION CODE

N

Type

SBP       31.50000

SSP       31.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_FOYE-11019941TFFFNULL100.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
2T_FOYE-2984271TFFFNULL100.0000018.85018.85018.8500.0000.0000.000000.00000000.0000.00
3T_DINO-1724531FFFFNULL130.0000072.50072.50072.5000.0000.0000.000000.00000000.0000.00
4T_DINO-1724551FFFFNULL130.0000038.75038.75038.7500.0000.0000.000000.00000000.0000.00
5T_DINO-1724561FFFFNULL130.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
6T_DINO-2715401TFTFNULL145.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
7T_DINO-2715411TFTFNULL145.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
8T_DINO-2715421TFTFNULL145.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
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-250982-1FFFFNULL31.50000-35.800-35.800-35.800-9.843-9.84331.500000.9910100-9.755-307.27
2T_SPLN-1135607-1FFFFNULL31.01000-2.025-2.025-2.0250.0000.0000.000000.00000000.0000.00
3T_DRAXX-5132862-1FFFFNULL31.00000-31.167-31.167-31.1670.0000.0000.000000.00000000.0000.00
4T_DRAXX-5132863-1FFFFNULL31.00000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
5T_WBURB-239308-2FFFFNULL31.00000-53.708-53.708-53.7080.0000.0000.000000.00000000.0000.00
6T_WBURB-239308-1FFFFNULL31.00000-33.500-33.500-33.5000.0000.0000.000000.00000000.0000.00
7T_GRAI-743002-1FFFFNULL30.75000-30.153-30.153-30.1530.0000.0000.000000.00000000.0000.00
8T_GRAI-743003-1FFFFNULL30.75000-2.257-2.257-2.2570.0000.0000.000000.00000000.0000.00
9T_STAY-149750-1FFFFNULL30.71000-0.5190.0000.0000.0000.0000.000000.00000000.0000.00
Totals -9.755 -307.27

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