Settlement Date
E.g., 2022-08-09

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 - << 2022-08-08 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -143.11 / -0.979 )

( 46788.71 / 233.850 )

Adjuster

0.00

Value

146.25000

200.08000

PRICE DERIVATION CODE

N

Type

SBP       146.25000

SSP       146.25000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CNQPS-1917211FFFFNULL266.0000082.58382.58382.5830.0000.0000.000000.00000000.0000.00
2T_CNQPS-1917251FFFFNULL266.0000032.41732.41732.4170.0000.0000.000000.00000000.0000.00
3T_CNQPS-1917261FFFFNULL266.0000010.75010.75010.7500.0000.0000.000000.00000000.0000.00
4T_CNQPS-1917271FFFFNULL266.0000015.50015.50015.5000.0000.0000.000000.00000000.0000.00
5T_CNQPS-1917291FFFFNULL266.000004.2504.2504.2500.0000.0000.000000.00000000.0000.00
6T_CNQPS-4907131FFFFNULL277.0000032.41732.41732.4170.0000.0000.000000.00000000.0000.00
7T_CNQPS-4907121FFFFNULL277.0000082.58382.58382.5830.0000.0000.000000.00000000.0000.00
8T_CNQPS-3842581FFFFNULL284.0000015.75015.75015.7500.0000.0000.000000.00000000.0000.00
9T_CNQPS-3842601FFFFNULL284.000001.1251.1251.1250.0000.0000.000000.00000000.0000.00
10T_CNQPS-3842571FFFFNULL284.0000010.64210.64210.6420.0000.0000.000000.00000000.0000.00
11T_CNQPS-3842551FFFFNULL284.000000.1080.1080.1080.0000.0000.000000.00000000.0000.00
12T_GRAI-61116411FFFFNULL284.000007.1437.1437.1430.0000.0000.000000.00000000.0000.00
13T_WBURB-31134112FFFFNULL290.0000026.74026.74026.7400.0000.0000.000000.00000000.0000.00
14T_WBURB-31134101FFFFNULL290.0000019.96719.96719.9670.0000.0000.000000.00000000.0000.00
15T_WBURB-31134091FFFFNULL290.0000072.53372.53372.5330.0000.0000.000000.00000000.0000.00
16T_SCCL-11074451TFFFNULL315.000001.3751.3751.3750.0000.0000.000000.00000000.0000.00
172NULLNULLFFFFNULL360.0000019.00019.00019.0000.0000.0000.000000.00000000.0000.00
181NULLNULLFFFFNULL360.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
19T_SCCL-31134211TFFFNULL365.000001.3381.3381.3380.0000.0000.000000.00000000.0000.00
20T_SCCL-21058621TFFFNULL385.000001.3561.3561.3560.0000.0000.000000.00000000.0000.00
21T_DINO-21385891FFFFNULL388.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
22T_DINO-21385881FFFFNULL388.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
23T_DINO-21385871FFFFNULL388.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
24T_DINO-21385861FFFFNULL388.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
25T_DINO-21385851FFFFNULL388.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
26T_CRUA-21519111FFFFNULL389.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
27T_CRUA-21519121FFFFNULL389.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
28T_CRUA-21519131FFFFNULL389.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
29T_CRUA-21519141FFFFNULL389.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
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_CNQPS-3842591FFFFNULL170.00000-8.850-8.850-8.850-8.8500.0000.000000.00000000.0000.00
2T_CNQPS-3842601FFFFNULL170.00000-0.025-0.025-0.025-0.0250.0000.000000.00000000.0000.00
3T_GRAI-6111641-1FFFFNULL165.55000-0.893-0.893-0.893-0.8930.0000.000000.00000000.0000.00
4T_GRAI-6111642-1FFFFNULL165.55000-21.875-21.875-21.875-21.8750.0000.000000.00000000.0000.00
5T_SEAB-1125485-1FFFFNULL155.01000-0.700-0.700-0.700-0.7000.0000.000000.00000000.0000.00
6T_SEAB-1125486-1FFFFNULL155.01000-15.925-15.925-15.925-15.9250.0000.000000.00000000.0000.00
7T_SEAB-1125487-1FFFFNULL155.01000-24.600-24.600-24.600-24.6000.0000.000000.00000000.0000.00
8T_FASN-266117-1FTFFNULL150.00000-6.625-6.625-6.625-6.6250.0000.000000.00000000.0000.00
9E_FASN-362857-1FTFFNULL150.00000-4.008-4.008-4.008-4.0080.0000.000000.00000000.0000.00
10E_FASN-362858-1FTFFNULL150.00000-2.492-2.492-2.492-2.4920.0000.000000.00000000.0000.00
11T_BDCHW-117612-1FTFTNULL62.11000-1.700-1.700-1.700-0.089-0.002146.250000.9740868-0.002-0.35
12T_BDCHW-117613-1FTFTNULL62.11000-1.300-1.300-1.300-0.068-0.002146.250000.9740868-0.002-0.27
132__PMARB00126370-1FTFTNULL-44.95000-15.075-15.075-15.075-0.790-0.022146.250000.9967268-0.022-3.17
142__PMARB00126371-1FTFTNULL-44.95000-9.925-9.925-9.925-0.520-0.014146.250000.9967268-0.014-2.09
15T_HALSW-13147-1FTFTNULL-26.20000-2.925-2.925-2.925-0.153-0.004146.250000.9740868-0.004-0.60
16T_HALSW-13148-1FTFTNULL-26.20000-1.575-1.575-1.575-0.083-0.002146.250000.9740868-0.002-0.32
17T_GORDW-28321-1FTFTNULL-8.52000-0.817-0.817-0.817-0.043-0.001146.250000.9740868-0.001-0.17
18T_GORDW-28322-1FTFTNULL-8.52000-3.733-3.733-3.733-0.196-0.005146.250000.9740868-0.005-0.77
19T_GORDW-28323-1FTFTNULL-8.52000-2.442-2.442-2.442-0.128-0.004146.250000.9740868-0.003-0.50
20T_BEATO-218568-1FTFTNULL-56.58000-18.325-18.325-18.325-0.961-0.026146.250000.9740868-0.026-3.77
21T_DOREW-121868-1FTFTNULL0.00000-4.978-4.978-4.978-0.261-0.007146.250000.9740868-0.007-1.02
22T_DOREW-121867-1FTFTNULL0.00000-8.772-8.772-8.772-0.460-0.013146.250000.9740868-0.012-1.80
23T_DOREW-221033-1FTFTNULL0.00000-3.878-3.878-3.878-0.203-0.006146.250000.9740868-0.005-0.80
24T_DOREW-221032-1FTFTNULL0.00000-6.872-6.872-6.872-0.360-0.010146.250000.9740868-0.010-1.41
25E_CLDRW-133202-1FTFTNULL-65.00000-0.292-0.292-0.292-0.0150.000146.250000.99672680.000-0.06
26T_WBURB-2122991-1FFFFNULL146.25000-7.325-7.325-7.325-7.325-0.202146.250000.9919809-0.200-29.28
27T_EDINW-161094-1FTFTNULL-85.00000-0.442-0.442-0.442-0.023-0.001146.250000.9740868-0.001-0.09
28T_PEHE-1153544-1FTFTNULL122.00000-469.500-469.500-469.500-24.619-0.678146.250000.9740868-0.661-96.62
Totals -0.979 -143.11

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