Settlement Date
E.g., 2024-04-25

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 - << 2022-12-01 >> | Settlement Period - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -200.32 / -1.001 )

( 238713.01 / 1009.400 )

Adjuster

0.00

Value

200.05000

236.49000

PRICE DERIVATION CODE

N

Type

SBP       200.05000

SSP       200.05000



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-4943191FFFFNULL238.0000012.42512.42512.4250.0000.0000.000000.00000000.0000.00
2T_CNQPS-4943201FFFFNULL238.000005.7695.7695.7690.0000.0000.000000.00000000.0000.00
3T_KEAD-11370571FFFFNULL295.0000021.13721.13721.1370.0000.0000.000000.00000000.0000.00
4T_ROCK-11946411TFFFNULL295.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
5E_GYAR-1858191FFFFNULL300.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
6T_DIDCB61672421FFFFNULL300.0000021.08321.08321.0830.0000.0000.000000.00000000.0000.00
7T_PEMB-111009691FFFFNULL300.000006.3756.3756.3750.0000.0000.000000.00000000.0000.00
8T_DINO-61547791TFFFNULL350.0000018.40018.40018.4000.0000.0000.000000.00000000.0000.00
9T_DINO-61547801TFFFNULL350.0000013.80013.80013.8000.0000.0000.000000.00000000.0000.00
10E_KLYN-A-1790421FFFFNULL395.000000.1250.1250.1250.0000.0000.000000.00000000.0000.00
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_SCCL-3116362-1FFFFNULL200.40000-0.500-0.500-0.500-0.5000.0000.000000.00000000.0000.00
2T_SCCL-2109041-1FFFFNULL200.30000-0.533-0.533-0.533-0.5330.0000.000000.00000000.0000.00
3T_CNQPS-387265-1FFFFNULL200.25000-4.278-4.278-4.278-4.2780.0000.000000.00000000.0000.00
4T_CNQPS-494317-1FFFFNULL200.25000-5.223-5.223-5.223-5.2230.0000.000000.00000000.0000.00
5T_CNQPS-494318-1FFFFNULL200.25000-3.535-3.535-3.535-3.5350.0000.000000.00000000.0000.00
6T_GRAI-8115613-1FFFFNULL200.05000-8.167-8.167-8.167-0.347-0.233200.050001.0013721-0.234-46.74
7T_GRAI-8115614-1FFFFNULL200.05000-26.833-26.833-26.833-1.139-0.767200.050001.0013721-0.768-153.58
8T_KEAD-1137057-1FFFFNULL193.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
9T_SPLN-1206237-1FFFFNULL193.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
10T_FOYE-2156936-1FTFFNULL130.00000-74.458-74.458-74.4580.0000.0000.000000.00000000.0000.00
11T_FOYE-2156937-1FTFFNULL130.00000-3.042-3.042-3.0420.0000.0000.000000.00000000.0000.00
12T_EDINW-163367-1FTFFNULL-89.00000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
13T_EDINW-163368-1FTFFNULL-89.00000-0.325-0.325-0.3250.0000.0000.000000.00000000.0000.00
Totals -1.001 -200.32

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