Settlement Date
E.g., 2024-04-27

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 - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -37.44 / -0.997 )

( 44084.14 / 876.250 )

Adjuster

0.00

Value

37.55000

50.31000

PRICE DERIVATION CODE

N

Type

SBP       37.55000

SSP       37.55000



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-1821951FFFFNULL60.950000.5930.5930.5930.0000.0000.000000.00000000.0000.00
2T_CNQPS-1821961FFFFNULL60.950002.0062.0062.0060.0000.0000.000000.00000000.0000.00
3T_PEHE-11409311FFFFNULL61.0000062.99662.99662.9960.0000.0000.000000.00000000.0000.00
4T_PEHE-11409321FFFFNULL61.000003.5003.5003.5000.0000.0000.000000.00000000.0000.00
5T_PEHE-11409331FFFFNULL61.0000017.23417.23417.2340.0000.0000.000000.00000000.0000.00
6T_GRAI-7965981FFFFNULL62.000004.1444.1444.1440.0000.0000.000000.00000000.0000.00
7T_GRAI-7965991FFFFNULL62.000000.0160.0160.0160.0000.0000.000000.00000000.0000.00
8T_ROCK-11756371FTFFNULL63.00000176.500176.500176.5000.0000.0000.000000.00000000.0000.00
9T_ROCK-11756391FTFFNULL63.0000033.50033.50033.5000.0000.0000.000000.00000000.0000.00
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-182196-1FFFFNULL37.55000-10.540-10.540-10.540-4.955-0.08337.550000.9926978-0.082-3.10
2T_CNQPS-182197-1FFFFNULL37.55000-8.392-8.392-8.392-3.945-0.06637.550000.9926978-0.066-2.46
3T_GRAI-695864-1FFFFNULL37.55000-27.300-27.300-27.300-12.834-0.21537.550000.9977038-0.215-8.06
4T_GRAI-695865-1FFFFNULL37.55000-14.700-14.700-14.700-6.911-0.11637.550000.9977038-0.116-4.34
5T_GRAI-796599-1FFFFNULL37.55000-13.260-13.260-13.260-6.234-0.10437.550000.9977038-0.104-3.91
6T_GRAI-796600-1FFFFNULL37.55000-11.946-11.946-11.946-5.616-0.09437.550000.9977038-0.094-3.53
7T_GRAI-796601-1FFFFNULL37.55000-3.188-3.188-3.188-1.498-0.02537.550000.9977038-0.025-0.94
8T_GRAI-893113-1FFFFNULL37.55000-10.625-10.625-10.625-4.995-0.08437.550000.9977038-0.084-3.14
9T_GRAI-893114-1FFFFNULL37.55000-26.875-26.875-26.875-12.634-0.21237.550000.9977038-0.211-7.93
10T_GRAI-893115-1FFFFNULL37.55000-0.083-0.083-0.083-0.039-0.00137.550000.9977038-0.001-0.02
111NULLNULLFTFFNULL6.00000-62.000-62.000-62.0000.0000.0000.000000.00000000.0000.00
12T_CRUA-2137826-1TFFFNULL0.50000-11.733-11.733-11.7330.0000.0000.000000.00000000.0000.00
13T_SHBA-1183040-1FTFFNULL0.00000-20.325-20.325-20.3250.0000.0000.000000.00000000.0000.00
14T_SHBA-1183041-1FTFFNULL0.00000-22.208-22.208-22.2080.0000.0000.000000.00000000.0000.00
15T_SHBA-1183042-1FTFFNULL0.00000-116.975-116.975-116.9750.0000.0000.000000.00000000.0000.00
Totals -0.997 -37.44

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