Settlement Date
E.g., 2023-02-08

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 - << 2022-12-02 >> | Settlement Period - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -215.04 / -0.995 )

( 532440.04 / 1815.900 )

Adjuster

0.00

Value

216.12000

293.21000

PRICE DERIVATION CODE

N

Type

SBP       216.12000

SSP       216.12000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_EECL-1143465-1FFFFNULL220.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-1952501FFFFNULL445.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
3T_CNQPS-1952521FFFFNULL445.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
4T_RYHPS-11467391FFFFNULL490.0000032.39632.39632.3960.0000.0000.000000.00000000.0000.00
5T_RYHPS-11467401FFFFNULL490.00000169.375169.375169.3750.0000.0000.000000.00000000.0000.00
6T_RYHPS-11467411FFFFNULL490.000003.2293.2293.2290.0000.0000.000000.00000000.0000.00
7T_ROCK-11946581FFFFNULL492.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
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_GRAI-8115692-1FFFFNULL216.12000-3.469-3.469-3.469-0.376-0.012216.120001.0013721-0.012-2.69
2T_GRAI-8115691-1FFFFNULL216.12000-45.865-45.865-45.865-4.974-0.165216.120001.0013721-0.165-35.62
3T_GRAI-8115690-1FFFFNULL216.12000-13.833-13.833-13.833-1.500-0.050216.120001.0013721-0.050-10.74
4T_GRAI-8115689-1FFFFNULL216.12000-29.333-29.333-29.333-3.181-0.105216.120001.0013721-0.105-22.78
5T_CNQPS-494398-1FFFFNULL216.12000-4.000-4.000-4.000-0.434-0.014216.120000.9892883-0.014-3.07
6T_CNQPS-494397-1FFFFNULL216.12000-16.000-16.000-16.000-1.735-0.057216.120000.9892883-0.057-12.27
7T_CNQPS-494396-1FFFFNULL216.12000-12.000-12.000-12.000-1.301-0.043216.120000.9892883-0.043-9.21
8T_CNQPS-494395-1FFFFNULL216.12000-17.500-17.500-17.500-1.898-0.063216.120000.9892883-0.062-13.43
9T_CNQPS-494394-1FFFFNULL216.12000-0.500-0.500-0.500-0.054-0.002216.120000.9892883-0.002-0.38
10T_CNQPS-494393-1FFFFNULL216.12000-4.000-4.000-4.000-0.434-0.014216.120000.9892883-0.014-3.07
11T_CNQPS-387332-1FFFFNULL216.12000-8.727-8.727-8.727-0.946-0.031216.120000.9892883-0.031-6.70
12T_CNQPS-387331-1FFFFNULL216.12000-7.867-7.867-7.867-0.853-0.028216.120000.9892883-0.028-6.04
13T_CDCL-1137346-1FFFFNULL216.12000-1.106-1.106-1.106-0.120-0.004216.120000.9955704-0.004-0.85
14T_CDCL-1137347-1FFFFNULL216.12000-1.695-1.695-1.695-0.184-0.006216.120000.9955704-0.006-1.31
15T_CDCL-1137348-1FFFFNULL216.12000-8.291-8.291-8.291-0.899-0.030216.120000.9955704-0.030-6.40
16T_CDCL-1137349-1FFFFNULL216.12000-16.133-16.133-16.133-1.750-0.058216.120000.9955704-0.058-12.46
17T_CDCL-1137350-1FFFFNULL216.12000-28.108-28.108-28.108-3.048-0.101216.120000.9955704-0.100-21.70
18T_CDCL-1137351-1FFFFNULL216.12000-18.881-18.881-18.881-2.048-0.068216.120000.9955704-0.067-14.58
19T_CDCL-1137352-1FFFFNULL216.12000-2.035-2.035-2.035-0.221-0.007216.120000.9955704-0.007-1.57
20T_CNQPS-387328-1FFFFNULL216.12000-11.800-11.800-11.800-1.280-0.042216.120000.9892883-0.042-9.05
21T_CNQPS-387329-1FFFFNULL216.12000-19.667-19.667-19.667-2.133-0.071216.120000.9892883-0.070-15.09
22T_CNQPS-387330-1FFFFNULL216.12000-7.867-7.867-7.867-0.853-0.028216.120000.9892883-0.028-6.04
23T_SCCL-3116386-1FFFFNULL216.10000-10.133-10.133-10.1330.0000.0000.000000.00000000.0000.00
24T_EECL-1143462-1FFFFNULL215.10000-17.333-17.333-17.3330.0000.0000.000000.00000000.0000.00
25T_EECL-1143463-1FFFFNULL215.10000-40.733-40.733-40.7330.0000.0000.000000.00000000.0000.00
26T_EECL-1143464-1FFFFNULL215.10000-18.469-18.469-18.4690.0000.0000.000000.00000000.0000.00
27T_EECL-1143465-1FFFFNULL215.10000-0.001-0.001-0.0010.0000.0000.000000.00000000.0000.00
28T_ERRO-271959-1FTFFNULL205.00000-0.758-0.758-0.7580.0000.0000.000000.00000000.0000.00
29T_DAMC-1147359-2FFFFNULL202.70000-2.235-2.235-2.2350.0000.0000.000000.00000000.0000.00
30T_DAMC-1147359-1FFFFNULL202.70000-9.382-9.382-9.3820.0000.0000.000000.00000000.0000.00
31T_FOYE-2156962-1FTFFNULL180.00000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
32T_FOYE-2156963-1FTFFNULL180.00000-64.583-64.583-64.5830.0000.0000.000000.00000000.0000.00
33T_FOYE-2156964-1FTFFNULL180.00000-10.792-10.792-10.7920.0000.0000.000000.00000000.0000.00
Totals -0.995 -215.04

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