Settlement Date
E.g., 2023-01-28

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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -183.43 / -0.996 )

( 173697.17 / 685.250 )

Adjuster

0.00

Value

184.25000

253.48000

PRICE DERIVATION CODE

N

Type

SBP       184.25000

SSP       184.25000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-1105307-1FFFFNULL230.0000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
2T_STAY-1105308-1FFFFNULL230.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
3T_CARR-2869171FFFFNULL335.0000013.93313.93313.9330.0000.0000.000000.00000000.0000.00
4T_SCCL-31163831FFFFNULL370.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
5T_SCCL-11095221FFFFNULL395.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
6T_CRUA-11967151FFFFNULL529.000001.0671.0671.0670.0000.0000.000000.00000000.0000.00
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_CNQPS-387295-1FFFFNULL217.05000-1.822-1.822-1.822-1.8220.0000.000000.00000000.0000.00
2T_CNQPS-387296-1FFFFNULL217.05000-23.261-23.261-23.261-23.2610.0000.000000.00000000.0000.00
3T_CNQPS-387297-1FFFFNULL217.05000-7.000-7.000-7.000-7.0000.0000.000000.00000000.0000.00
4T_CNQPS-387298-1FFFFNULL217.05000-2.917-2.917-2.917-2.9170.0000.000000.00000000.0000.00
5T_CNQPS-494351-1FFFFNULL217.05000-2.917-2.917-2.917-2.9170.0000.000000.00000000.0000.00
6T_CNQPS-494352-1FFFFNULL217.05000-11.667-11.667-11.667-11.6670.0000.000000.00000000.0000.00
7T_CNQPS-494353-1FFFFNULL217.05000-5.833-5.833-5.833-5.8330.0000.000000.00000000.0000.00
8T_CNQPS-494354-1FFFFNULL217.05000-11.667-11.667-11.667-11.6670.0000.000000.00000000.0000.00
9T_CNQPS-494355-1FFFFNULL217.05000-2.917-2.917-2.917-2.9170.0000.000000.00000000.0000.00
10T_GRAI-8115664-1FFFFNULL216.25000-35.000-35.000-35.000-35.0000.0000.000000.00000000.0000.00
11T_STAY-2110340-1FFFFNULL191.00000-27.675-27.675-27.675-27.6750.0000.000000.00000000.0000.00
12T_STAY-1105305-1FFFFNULL184.25000-33.333-33.333-33.333-14.674-0.563184.250000.9955704-0.560-103.25
13T_STAY-1105306-1FFFFNULL184.25000-25.885-25.885-25.885-11.395-0.437184.250000.9955704-0.435-80.18
14T_STAY-3106871-1FFFFNULL74.00000-9.717-9.717-9.7170.0000.0000.000000.00000000.0000.00
Totals -0.996 -183.43

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