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 - << 2021-09-18 >> | Settlement Period - << 36 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 271.30 / 1.005 )

( 215222.11 / 951.300 )

Adjuster

0.00

Value

270.00000

226.24000

PRICE DERIVATION CODE

P

Type

SBP       270.00000

SSP       270.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CNQPS-3779621FFFF0.00000240.0000082.58382.58382.58382.5830.0000.000000.00000000.0000.00
2T_CNQPS-3779631FFFF0.00000240.0000032.41732.41732.41732.4170.0000.000000.00000000.0000.00
3T_SEAB-21051731FFFF0.00000270.0000088.00088.00088.00059.7050.677270.000001.00480140.680183.65
4T_SEAB-21051741FFFF0.00000270.0000042.00042.00042.00028.4950.323270.000001.00480140.32587.65
5T_KEAD-11281951FFFF0.00000271.00000175.000175.000175.0000.0000.0000.000000.00000000.0000.00
Totals 1.005 271.30
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-7104484-1FFFFNULL102.65000-26.833-26.833-26.8330.0000.0000.000000.00000000.0000.00
2T_GRAI-7104485-1FFFFNULL102.65000-8.167-8.167-8.1670.0000.0000.000000.00000000.0000.00
3T_GRAI-8100627-1FFFFNULL102.65000-26.833-26.833-26.8330.0000.0000.000000.00000000.0000.00
4T_GRAI-8100628-1FFFFNULL102.65000-8.167-8.167-8.1670.0000.0000.000000.00000000.0000.00
5T_WBURB-1106530-1FFFFNULL102.01000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
6T_WBURB-2111745-1FFFFNULL102.01000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
7T_WBURB-2111746-1FFFFNULL102.01000-29.850-29.850-29.8500.0000.0000.000000.00000000.0000.00
8T_STAY-398264-1FFFFNULL100.10000-29.767-29.767-29.7670.0000.0000.000000.00000000.0000.00
9T_STAY-398265-1FFFFNULL100.10000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
102__BSMAR003583-1FFFFNULL100.00000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
11E_GYAR-180292-1FFFFNULL99.95000-12.467-12.467-12.4670.0000.0000.000000.00000000.0000.00
12E_GYAR-180293-1FFFFNULL99.95000-4.533-4.533-4.5330.0000.0000.000000.00000000.0000.00
13T_DIDCB5127831-1FFFFNULL5.00000-40.500-40.500-40.5000.0000.0000.000000.00000000.0000.00
14T_DIDCB5127832-1FFFFNULL5.00000-13.500-13.500-13.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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