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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -192.32 / -1.004 )

( 240394.29 / 1015.050 )

Adjuster

0.00

Value

191.50000

236.83000

PRICE DERIVATION CODE

N

Type

SBP       191.50000

SSP       191.50000



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-3873561FFFFNULL299.000004.5564.5564.5560.0000.0000.000000.00000000.0000.00
2E_KLYN-A-1790481FFFFNULL325.000000.1040.1040.1040.0000.0000.000000.00000000.0000.00
3T_PEMB-51879571FTFFNULL325.0000068.83368.83368.8330.0000.0000.000000.00000000.0000.00
4T_PEMB-51879581FTFFNULL325.0000040.66740.66740.6670.0000.0000.000000.00000000.0000.00
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_EECL-1143506-1FFFFNULL191.50000-13.889-13.889-13.889-11.664-0.187191.500001.0093707-0.189-36.24
2T_EECL-1143507-1FFFFNULL191.50000-13.000-13.000-13.000-10.918-0.175191.500001.0093707-0.177-33.92
3T_GRAI-6114750-1FFFFNULL191.50000-31.667-31.667-31.667-26.595-0.427191.500001.0013721-0.428-81.97
4T_GRAI-6114751-1FFFFNULL191.50000-15.523-15.523-15.523-13.037-0.210191.500001.0013721-0.210-40.18
5T_DIDCB6167285-1FFFFNULL184.25000-16.742-16.742-16.7420.0000.0000.000000.00000000.0000.00
6T_DIDCB6167286-1FFFFNULL184.25000-17.217-17.217-17.2170.0000.0000.000000.00000000.0000.00
7T_RATS-2130235-1FFFFNULL96.00000-6.847-6.847-6.8470.0000.0000.000000.00000000.0000.00
8T_RATS-4124337-1FFFFNULL96.00000-1.736-1.736-1.7360.0000.0000.000000.00000000.0000.00
9T_RATS-4124338-1FFFFNULL96.00000-9.660-9.660-9.6600.0000.0000.000000.00000000.0000.00
10T_RATS-4124339-1FFFFNULL96.00000-18.271-18.271-18.2710.0000.0000.000000.00000000.0000.00
11T_RATS-4124340-1FFFFNULL96.00000-17.708-17.708-17.7080.0000.0000.000000.00000000.0000.00
12T_DIDCB5136632-1FFFFNULL65.10000-14.115-14.115-14.1150.0000.0000.000000.00000000.0000.00
Totals -1.004 -192.32

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