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 - << 45 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -3.65 / -0.947 )

( 24771.10 / 800.100 )

Adjuster

0.00

Value

3.85000

30.96000

PRICE DERIVATION CODE

N

Type

SBP       3.85000

SSP       3.85000



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-2748081FFFFNULL59.750001.6591.6591.6590.0000.0000.000000.00000000.0000.00
2T_GRAI-8901831FFFFNULL59.750000.0940.0940.0940.0000.0000.000000.00000000.0000.00
3T_GRAI-8901841FFFFNULL59.7500040.31340.31340.3130.0000.0000.000000.00000000.0000.00
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_CARR-257877-1FFFFNULL28.50000-1.894-1.894-1.894-1.8940.0000.000000.00000000.0000.00
2T_CARR-257876-1FFFFNULL28.50000-14.058-14.058-14.058-14.0580.0000.000000.00000000.0000.00
3T_CARR-257875-1FFFFNULL28.50000-33.799-33.799-33.799-33.7990.0000.000000.00000000.0000.00
4T_CARR-257874-1FFFFNULL28.50000-38.378-38.378-38.378-38.3780.0000.000000.00000000.0000.00
5T_CARR-162252-1FFFFNULL28.50000-1.359-1.359-1.359-1.3590.0000.000000.00000000.0000.00
6T_CARR-162251-1FFFFNULL28.50000-8.196-8.196-8.196-8.1960.0000.000000.00000000.0000.00
7T_CARR-162249-1FFFFNULL28.50000-21.083-21.083-21.083-21.0830.0000.000000.00000000.0000.00
8T_CARR-162250-1FFFFNULL28.50000-24.279-24.279-24.279-24.2790.0000.000000.00000000.0000.00
9T_ROCK-1172751-1TFFFNULL26.25000-5.600-5.600-5.600-5.6000.0000.000000.00000000.0000.00
10T_SPLN-1185455-1FFFFNULL26.25000-7.500-7.500-7.500-7.5000.0000.000000.00000000.0000.00
11T_SPLN-1185456-1FFFFNULL26.25000-15.917-15.917-15.917-15.9170.0000.000000.00000000.0000.00
12T_SPLN-1185457-1FFFFNULL26.25000-19.250-19.250-19.250-19.2500.0000.000000.00000000.0000.00
13T_SPLN-1185458-1FFFFNULL26.25000-10.625-10.625-10.625-10.6250.0000.000000.00000000.0000.00
14T_PEHE-1138255-1FTFFNULL3.85000-4.583-4.583-4.583-4.409-0.0583.850000.9473586-0.055-0.21
15T_PEHE-1138254-1FTFFNULL3.85000-28.750-28.750-28.750-27.658-0.3613.850000.9473586-0.342-1.32
16T_PEHE-1138253-1FTFFNULL3.85000-46.250-46.250-46.250-44.493-0.5813.850000.9473586-0.551-2.12
17T_SHBA-2161174-1FFFFNULL0.00000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
18T_SHBA-2161173-1FFFFNULL0.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
19T_SHBA-2161172-1FFFFNULL0.00000-35.750-35.750-35.7500.0000.0000.000000.00000000.0000.00
Totals -0.947 -3.65

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