Settlement Date
E.g., 2023-02-03

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 - << 2022-12-03 >> | Settlement Period - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -212.33 / -1.003 )

( 192933.20 / 754.500 )

Adjuster

0.00

Value

211.60000

255.71000

PRICE DERIVATION CODE

N

Type

SBP       211.60000

SSP       211.60000



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-3873531FFFFNULL288.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-3873551FFFFNULL288.000002.9172.9172.9170.0000.0000.000000.00000000.0000.00
3T_PEMB-51879551FTFFNULL325.0000068.83368.83368.8330.0000.0000.000000.00000000.0000.00
4T_PEMB-51879561FTFFNULL325.0000040.66740.66740.6670.0000.0000.000000.00000000.0000.00
5T_DINO-51398531TFFFNULL340.000009.2009.2009.2000.0000.0000.000000.00000000.0000.00
62NULLNULLFFFFNULL363.498651.8551.8551.8550.0000.0000.000000.00000000.0000.00
71NULLNULLFFFFNULL399.898762.6672.6672.6670.0000.0000.000000.00000000.0000.00
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-3873541FFFFNULL220.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-387353-1FFFFNULL211.80000-1.485-1.485-1.485-1.4850.0000.000000.00000000.0000.00
3T_CNQPS-387354-1FFFFNULL211.80000-2.698-2.698-2.698-2.6980.0000.000000.00000000.0000.00
4T_EECL-1143504-1FFFFNULL211.60000-5.243-5.243-5.243-2.705-0.259211.600001.0093707-0.261-55.32
5T_GRAI-6114747-1FFFFNULL211.60000-0.767-0.767-0.767-0.396-0.038211.600001.0013721-0.038-8.03
6T_GRAI-6114748-1FFFFNULL211.60000-3.633-3.633-3.633-1.875-0.179211.600001.0013721-0.180-38.03
7T_GRAI-6114749-1FFFFNULL211.60000-10.600-10.600-10.600-5.470-0.524211.600001.0013721-0.524-110.95
8T_STAY-2110356-1FFFFNULL191.00000-4.608-4.608-4.6080.0000.0000.000000.00000000.0000.00
9T_STAY-2110357-1FFFFNULL191.00000-13.167-13.167-13.1670.0000.0000.000000.00000000.0000.00
10T_STAY-2110358-1FFFFNULL191.00000-13.167-13.167-13.1670.0000.0000.000000.00000000.0000.00
11T_STAY-2110359-1FFFFNULL191.00000-8.558-8.558-8.5580.0000.0000.000000.00000000.0000.00
12T_RATS-2130234-1FFFFNULL96.00000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
13T_RATS-4124337-1FFFFNULL96.00000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
14T_DRAXX-2169532-1FFFFNULL0.00000-49.542-49.542-49.5420.0000.0000.000000.00000000.0000.00
15T_DINO-5139852-1TFFFNULL0.00000-19.133-19.133-19.1330.0000.0000.000000.00000000.0000.00
Totals -1.003 -212.33

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