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 - << 2020-11-25 >> | Settlement Period - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -18.57 / -0.999 )

( 45956.52 / 909.850 )

Adjuster

0.00

Value

18.60000

50.51000

PRICE DERIVATION CODE

N

Type

SBP       18.60000

SSP       18.60000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEHE-1138234-1FFFF0.0000040.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-1806231FFFF0.0000058.2900072.20972.20972.2090.0000.0000.000000.00000000.0000.00
3T_LAGA-11157481FFFF0.0000060.0000022.22222.22222.2220.0000.0000.000000.00000000.0000.00
4T_LAGA-11157491FFFF0.0000060.00000121.111121.111121.1110.0000.0000.000000.00000000.0000.00
5T_LAGA-11157501FFFF0.0000060.0000056.66756.66756.6670.0000.0000.000000.00000000.0000.00
6T_CNQPS-4780981FFFF0.0000067.5000041.04941.04941.0490.0000.0000.000000.00000000.0000.00
7T_CNQPS-1806232FFFF0.0000085.000001.2411.2411.2410.0000.0000.000000.00000000.0000.00
8T_CNQPS-4780982FFFF0.0000085.000007.6017.6017.6010.0000.0000.000000.00000000.0000.00
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_CDCL-1109401-1FFFFNULL18.60000-5.550-5.550-5.550-0.474-0.03918.600000.9956907-0.039-0.72
2T_CDCL-1109402-1FFFFNULL18.60000-31.450-31.450-31.450-2.685-0.21918.600000.9956907-0.218-4.06
3T_CDCL-1109403-1FFFFNULL18.60000-18.500-18.500-18.500-1.580-0.12918.600000.9956907-0.128-2.39
4T_GRAI-691706-1FFFFNULL18.60000-15.833-15.833-15.833-1.352-0.11018.600001.0003562-0.110-2.05
5T_GRAI-691707-1FFFFNULL18.60000-55.789-55.789-55.789-4.763-0.38918.600001.0003562-0.389-7.24
6T_GRAI-691708-1FFFFNULL18.60000-16.284-16.284-16.284-1.390-0.11418.600001.0003562-0.114-2.11
7T_ROCK-1172734-1FFFFNULL18.57000-52.008-52.008-52.0080.0000.0000.000000.00000000.0000.00
8T_MRWD-1118562-1FFFFNULL18.00000-8.014-8.014-8.0140.0000.0000.000000.00000000.0000.00
9T_WBURB-396207-1FFFFNULL17.60000-13.433-13.433-13.4330.0000.0000.000000.00000000.0000.00
10T_WBURB-396208-1FFFFNULL17.60000-14.294-14.294-14.2940.0000.0000.000000.00000000.0000.00
11E_SHOS-1109551-1FFFFNULL16.50000-2.188-2.188-2.1880.0000.0000.000000.00000000.0000.00
12T_PEHE-1138233-1FTFFNULL3.85000-85.000-85.000-85.0000.0000.0000.000000.00000000.0000.00
13T_SHBA-2161148-1FFFFNULL0.00000-20.800-20.800-20.8000.0000.0000.000000.00000000.0000.00
14T_SHBA-2161149-1FFFFNULL0.00000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
Totals -0.999 -18.57

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