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 - << 46 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -216.57 / -1.001 )

( 330881.34 / 1187.700 )

Adjuster

0.00

Value

216.25000

278.59000

PRICE DERIVATION CODE

N

Type

SBP       216.25000

SSP       216.25000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
15NULLNULLFFFFNULL388.0000015.85515.85515.8550.0000.0000.000000.00000000.0000.00
24NULLNULLFFFFNULL449.8998914.38414.38414.3840.0000.0000.000000.00000000.0000.00
33NULLNULLFFFFNULL449.9001129.33329.33329.3330.0000.0000.000000.00000000.0000.00
41NULLNULLFFFFNULL449.9001514.22214.22214.2220.0000.0000.000000.00000000.0000.00
52NULLNULLFFFFNULL449.9002717.04617.04617.0460.0000.0000.000000.00000000.0000.00
6T_FOYE-21569521TFFFNULL530.0000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
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_FASN-164342-1FFFFNULL225.00000-6.183-6.183-6.183-6.1830.0000.000000.00000000.0000.00
2T_CNQPS-494344-1FFFFNULL217.05000-8.750-8.750-8.750-8.7500.0000.000000.00000000.0000.00
3T_CNQPS-494343-1FFFFNULL217.05000-18.667-18.667-18.667-18.6670.0000.000000.00000000.0000.00
4T_CNQPS-494342-1FFFFNULL217.05000-7.583-7.583-7.583-7.5830.0000.000000.00000000.0000.00
5T_CNQPS-387290-1FFFFNULL217.05000-2.917-2.917-2.917-2.9170.0000.000000.00000000.0000.00
6T_CNQPS-387289-1FFFFNULL217.05000-24.500-24.500-24.500-24.5000.0000.000000.00000000.0000.00
7T_CNQPS-387288-1FFFFNULL217.05000-7.583-7.583-7.583-7.5830.0000.000000.00000000.0000.00
8T_CDCL-1137316-1FFFFNULL217.05000-3.850-3.850-3.850-3.8500.0000.000000.00000000.0000.00
9T_CDCL-1137315-1FFFFNULL217.05000-2.807-2.807-2.807-2.8070.0000.000000.00000000.0000.00
10T_CDCL-1137314-1FFFFNULL217.05000-38.233-38.233-38.233-38.2330.0000.000000.00000000.0000.00
11T_ROCK-1194652-1FFFFNULL217.00000-5.583-5.583-5.583-5.5830.0000.000000.00000000.0000.00
12T_SPLN-1206240-1FFFFNULL217.00000-22.267-22.267-22.267-22.2670.0000.000000.00000000.0000.00
13T_SPLN-1206241-1FFFFNULL217.00000-3.017-3.017-3.017-3.0170.0000.000000.00000000.0000.00
14T_EECL-1143452-1FFFFNULL216.25000-0.444-0.444-0.444-0.068-0.013216.250001.0093707-0.013-2.74
15T_GRAI-8115657-1FFFFNULL216.25000-5.833-5.833-5.833-0.888-0.165216.250001.0013721-0.165-35.64
16T_GRAI-8115655-1FFFFNULL216.25000-29.167-29.167-29.167-4.439-0.823216.250001.0013721-0.824-178.19
17T_SCCL-1109521-1FFFFNULL216.20000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
18T_SCCL-3116381-1FFFFNULL216.10000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
19T_SCCL-2109053-1FFFFNULL216.06000-2.067-2.067-2.0670.0000.0000.000000.00000000.0000.00
20T_WBURB-3118427-1FFFFNULL216.00000-3.150-3.150-3.1500.0000.0000.000000.00000000.0000.00
21T_MRWD-1159249-1FFFFNULL216.00000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
22T_SHBA-1204387-1TFFFNULL214.50000-1.313-1.313-1.3130.0000.0000.000000.00000000.0000.00
23T_SHBA-2177375-1FFFFNULL214.40000-1.965-1.965-1.9650.0000.0000.000000.00000000.0000.00
24T_DIDCB6167267-1FFFFNULL184.25000-25.867-25.867-25.8670.0000.0000.000000.00000000.0000.00
25T_DIDCB6167266-1FFFFNULL184.25000-22.133-22.133-22.1330.0000.0000.000000.00000000.0000.00
26T_SHBA-1204387-2TFFFNULL101.00000-1.688-1.688-1.6880.0000.0000.000000.00000000.0000.00
Totals -1.001 -216.57

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