Settlement Date
E.g., 2024-04-27

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 - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -19.04 / -0.999 )

( 35992.09 / 824.750 )

Adjuster

0.00

Value

19.07000

43.64000

PRICE DERIVATION CODE

N

Type

SBP       19.07000

SSP       19.07000



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-691710-1FFFFNULL50.0000012.96912.96912.9690.0000.0000.000000.00000000.0000.00
2T_GRAI-691711-1FFFFNULL50.000000.0010.0010.0010.0000.0000.000000.00000000.0000.00
3T_CDCL-1109406-1FFFFNULL52.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
4T_CNQPS-1806251FFFFNULL58.2900040.12540.12540.1250.0000.0000.000000.00000000.0000.00
5T_LAGA-11157511FFFFNULL60.00000198.750198.750198.7500.0000.0000.000000.00000000.0000.00
6T_CNQPS-1806252FFFFNULL85.000004.8754.8754.8750.0000.0000.000000.00000000.0000.00
7T_RYHPS-11347891FFFFNULL194.5000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
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_SPLN-1185434-1FFFFNULL19.20000-8.985-8.985-8.985-8.9850.0000.000000.00000000.0000.00
2T_SPLN-1185433-1FFFFNULL19.20000-37.408-37.408-37.408-37.4080.0000.000000.00000000.0000.00
3T_ROCK-1172737-1FFFFNULL19.20000-15.014-15.014-15.014-15.0140.0000.000000.00000000.0000.00
4T_ROCK-1172736-1FFFFNULL19.20000-51.333-51.333-51.333-51.3330.0000.000000.00000000.0000.00
5T_ROCK-1172735-1FFFFNULL19.20000-12.367-12.367-12.367-12.3670.0000.000000.00000000.0000.00
6T_COSO-1181241-1FFFFNULL19.20000-59.279-59.279-59.279-59.2790.0000.000000.00000000.0000.00
7T_COSO-1181242-1FFFFNULL19.20000-11.501-11.501-11.501-11.5010.0000.000000.00000000.0000.00
8T_GRAI-890167-1FFFFNULL19.07000-4.758-4.758-4.758-1.563-0.01919.070001.0003562-0.019-0.37
9T_GRAI-890166-1FFFFNULL19.07000-30.208-30.208-30.208-9.923-0.12319.070001.0003562-0.123-2.34
10T_GRAI-792606-1FFFFNULL19.07000-13.417-13.417-13.417-4.407-0.05519.070001.0003562-0.055-1.04
11T_GRAI-792605-1FFFFNULL19.07000-7.883-7.883-7.883-2.589-0.03219.070001.0003562-0.032-0.61
12T_GRAI-792604-1FFFFNULL19.07000-30.208-30.208-30.208-9.923-0.12319.070001.0003562-0.123-2.34
13T_GRAI-691712-1FFFFNULL19.07000-8.854-8.854-8.854-2.908-0.03619.070001.0003562-0.036-0.69
14T_GRAI-691711-1FFFFNULL19.07000-14.791-14.791-14.791-4.859-0.06019.070001.0003562-0.060-1.15
15T_GRAI-691709-1FFFFNULL19.07000-46.250-46.250-46.250-15.192-0.18819.070001.0003562-0.188-3.59
16T_CDCL-1109404-1FFFFNULL19.07000-22.200-22.200-22.200-7.292-0.09019.070000.9956907-0.090-1.71
17T_CDCL-1109405-1FFFFNULL19.07000-27.242-27.242-27.242-8.948-0.11119.070000.9956907-0.110-2.10
18T_CDCL-1109406-1FFFFNULL19.07000-21.886-21.886-21.886-7.189-0.08919.070000.9956907-0.089-1.69
19T_CDCL-1109408-1FFFFNULL19.07000-10.881-10.881-10.881-3.574-0.04419.070000.9956907-0.044-0.84
20T_CDCL-1109407-1FFFFNULL19.07000-7.502-7.502-7.502-2.464-0.03019.070000.9956907-0.030-0.58
21T_CNQPS-478101-1FFFFNULL19.00000-10.792-10.792-10.7920.0000.0000.000000.00000000.0000.00
22T_CNQPS-478100-1FFFFNULL19.00000-9.181-9.181-9.1810.0000.0000.000000.00000000.0000.00
23T_PEHE-1138236-1FTFFNULL3.85000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
24T_SHBA-2161151-1FFFFNULL0.00000-7.950-7.950-7.9500.0000.0000.000000.00000000.0000.00
25T_SHBA-2161150-1FFFFNULL0.00000-18.550-18.550-18.5500.0000.0000.000000.00000000.0000.00
Totals -0.999 -19.04

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