Settlement Date
E.g., 2024-04-20

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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -18.98 / -0.999 )

( 43868.36 / 915.450 )

Adjuster

0.00

Value

19.00000

47.92000

PRICE DERIVATION CODE

N

Type

SBP       19.00000

SSP       19.00000



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-691710-1FFFFNULL50.000000.0930.0000.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-1806241FFFFNULL58.2900065.62565.62565.6250.0000.0000.000000.00000000.0000.00
3T_LAGA-11157501FFFFNULL60.00000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
4T_LAGA-11157511FFFFNULL60.0000089.81789.81789.8170.0000.0000.000000.00000000.0000.00
5T_CNQPS-4780991FFFFNULL67.500000.7770.7770.7770.0000.0000.000000.00000000.0000.00
6T_CNQPS-1806242FFFFNULL85.000000.3750.3750.3750.0000.0000.000000.00000000.0000.00
7T_CNQPS-4780992FFFFNULL85.000006.0246.0246.0240.0000.0000.000000.00000000.0000.00
8T_RYHPS-11347881FFFFNULL194.500003.7503.7503.7500.0000.0000.000000.00000000.0000.00
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_CDCL-1109403-1FFFFNULL19.00000-27.750-27.750-27.750-8.237-0.12819.000000.9956907-0.127-2.42
2T_CDCL-1109404-1FFFFNULL19.00000-27.750-27.750-27.750-8.237-0.12819.000000.9956907-0.127-2.42
3T_GRAI-691707-1FFFFNULL19.00000-0.867-0.867-0.867-0.257-0.00419.000001.0003562-0.004-0.08
4T_GRAI-691708-1FFFFNULL19.00000-60.800-60.800-60.800-18.047-0.28119.000001.0003562-0.281-5.33
5T_GRAI-691709-1FFFFNULL19.00000-30.833-30.833-30.833-9.152-0.14219.000001.0003562-0.142-2.70
6T_GRAI-792604-1FFFFNULL19.00000-34.375-34.375-34.375-10.204-0.15919.000001.0003562-0.159-3.01
7T_GRAI-890166-1FFFFNULL19.00000-34.375-34.375-34.375-10.204-0.15919.000001.0003562-0.159-3.01
8T_ROCK-1172734-1FFFFNULL18.67000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
9T_ROCK-1172735-1FFFFNULL18.67000-15.900-15.900-15.9000.0000.0000.000000.00000000.0000.00
10T_WBURB-396208-1FFFFNULL18.64000-0.172-0.172-0.1720.0000.0000.000000.00000000.0000.00
11T_PEHE-1138235-1FTFFNULL3.85000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
12T_SHBA-2161149-1FFFFNULL0.00000-18.200-18.200-18.2000.0000.0000.000000.00000000.0000.00
13T_SHBA-2161150-1FFFFNULL0.00000-7.808-7.808-7.8080.0000.0000.000000.00000000.0000.00
Totals -0.999 -18.98

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