Settlement Date
E.g., 2024-04-21

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 - << 2020-11-25 >> | Settlement Period - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 58.56 / 0.988 )

( 38897.34 / 815.800 )

Adjuster

0.00

Value

59.25000

47.68000

PRICE DERIVATION CODE

P

Type

SBP       59.25000

SSP       59.25000



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-1806081FFFF0.0000059.25000115.000115.000115.00089.7421.00059.250000.98843150.98858.56
2T_LAGA-11157371FFFF0.0000060.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
3T_LAGA-11157381FFFF0.0000060.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
41NULLNULLFFFF0.0000069.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
52NULLNULLFFFF0.0000069.0002313.33313.33313.3330.0000.0000.000000.00000000.0000.00
6T_DINO-21095371TFFF0.0000082.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
Totals 0.988 58.56
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-162230-1FFFFNULL25.00000-20.267-20.267-20.2670.0000.0000.000000.00000000.0000.00
2T_CARR-162231-1FFFFNULL25.00000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
3T_CARR-257855-1FFFFNULL25.00000-19.567-19.567-19.5670.0000.0000.000000.00000000.0000.00
4T_CARR-257856-1FFFFNULL25.00000-16.342-16.342-16.3420.0000.0000.000000.00000000.0000.00
5T_CARR-257857-1FFFFNULL25.00000-17.491-17.491-17.4910.0000.0000.000000.00000000.0000.00
6T_MRWD-1118555-1FFFFNULL14.00000-2.567-2.567-2.5670.0000.0000.000000.00000000.0000.00
7T_MRWD-1118556-1FFFFNULL14.00000-32.219-32.219-32.2190.0000.0000.000000.00000000.0000.00
8T_PEHE-1138225-1FTFFNULL3.85000-117.056-117.056-117.0560.0000.0000.000000.00000000.0000.00
9T_SHBA-2161143-1FFFFNULL0.00000-14.350-14.350-14.3500.0000.0000.000000.00000000.0000.00
10T_SHBA-2161144-1FFFFNULL0.00000-9.233-9.233-9.2330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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