Settlement Date
E.g., 2024-03-29

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 - << 2021-03-01 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 61.86 / 0.998 )

( 25450.14 / 523.450 )

Adjuster

0.00

Value

62.00000

48.62000

PRICE DERIVATION CODE

P

Type

SBP       62.00000

SSP       62.00000



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-1821951FFFFNULL60.9500012.75012.75012.75012.7500.0000.000000.00000000.0000.00
2T_CNQPS-1821961FFFFNULL60.950000.9000.9000.9000.9000.0000.000000.00000000.0000.00
3T_PEHE-11409321FFFFNULL61.000007.2507.2507.2507.2500.0000.000000.00000000.0000.00
4T_PEHE-11409311FFFFNULL61.0000042.00042.00042.00042.0000.0000.000000.00000000.0000.00
5T_PEHE-11409301FFFFNULL61.0000044.62544.62544.62544.6250.0000.000000.00000000.0000.00
6T_PEHE-11409281FFFFNULL61.000000.9170.9170.9170.9170.0000.000000.00000000.0000.00
7T_PEHE-11409291FFFFNULL61.000004.4964.4964.4964.4960.0000.000000.00000000.0000.00
8T_GRAI-8931131FFFFNULL62.000000.0730.0730.0730.0680.00162.000000.99770380.0010.06
9T_GRAI-8931121FFFFNULL62.0000037.77337.77337.77335.2670.49262.000000.99770380.49030.41
10T_GRAI-7965981FFFFNULL62.000007.1507.1507.1506.6760.09362.000000.99770380.0935.76
11T_GRAI-7965971FFFFNULL62.0000031.85031.85031.85029.7370.41462.000000.99770380.41425.64
12T_ROCK-11756381FFFFNULL63.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
13T_ROCK-11756371FTFFNULL63.0000033.50033.50033.5000.0000.0000.000000.00000000.0000.00
14T_ROCK-11756361FTFFNULL63.00000176.500176.500176.5000.0000.0000.000000.00000000.0000.00
15T_CDCL-11140161TFFFNULL64.500004.5004.5004.5000.0000.0000.000000.00000000.0000.00
16T_DINO-21135781FFFFNULL125.000009.3679.3679.3670.0000.0000.000000.00000000.0000.00
17T_DINO-21135771FFFFNULL125.000009.3679.3679.3670.0000.0000.000000.00000000.0000.00
18T_DINO-21135761FFFFNULL125.0000021.09221.09221.0920.0000.0000.000000.00000000.0000.00
Totals 0.998 61.86
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEHE-11409291FFFFNULL40.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-893113-1FFFFNULL38.09000-3.846-3.846-3.8460.0000.0000.000000.00000000.0000.00
3T_GRAI-695862-1FFFFNULL38.08000-14.700-14.700-14.7000.0000.0000.000000.00000000.0000.00
4T_GRAI-695863-1FFFFNULL38.08000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
5T_GRAI-695864-1FFFFNULL38.08000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
61NULLNULLFTFFNULL6.00000-62.000-62.000-62.0000.0000.0000.000000.00000000.0000.00
7T_SHBA-1183038-1FTFFNULL0.00000-7.526-7.526-7.5260.0000.0000.000000.00000000.0000.00
8T_SHBA-1183039-1FTFFNULL0.00000-13.074-13.074-13.0740.0000.0000.000000.00000000.0000.00
9T_SHBA-1183040-1FTFFNULL0.00000-115.212-115.212-115.2120.0000.0000.000000.00000000.0000.00
10T_SHBA-1183041-1FTFFNULL0.00000-21.600-21.600-21.6000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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