Settlement Date
E.g., 2024-04-19

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 - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 0.00 / -0.989 )

( 0.00 / 0.000 )

Adjuster

0.00

Value

0.00000

 

PRICE DERIVATION CODE

N

Type

SBP       0.00000

SSP       0.00000



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-1822121FFFFNULL59.000006.9976.9976.9970.0000.0000.000000.00000000.0000.00
2T_CNQPS-1822131FFFFNULL59.0000015.64315.64315.6430.0000.0000.000000.00000000.0000.00
3T_CNQPS-2770861FFFFNULL59.000006.3096.3096.3090.0000.0000.000000.00000000.0000.00
4T_CNQPS-3733501TFFFNULL59.000003.2183.2183.2180.0000.0000.000000.00000000.0000.00
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_COSO-1183959-1FFFFNULL40.29000-39.000-39.000-39.000-39.0000.0000.000000.00000000.0000.00
2T_ROCK-1175661-1FFFFNULL40.29000-8.833-8.833-8.833-8.8330.0000.000000.00000000.0000.00
3T_SPLN-1188578-1FFFFNULL40.29000-12.333-12.333-12.333-12.3330.0000.000000.00000000.0000.00
4T_SPLN-1188579-1FFFFNULL40.29000-52.950-52.950-52.950-52.9500.0000.000000.00000000.0000.00
5T_CNQPS-277086-1FFFFNULL40.25000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
6T_CNQPS-373350-1TFFFNULL40.25000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
7T_GRAI-695875-1FFFFNULL40.25000-35.268-35.268-35.268-35.2680.0000.000000.00000000.0000.00
8T_LAGA-1118756-1FFFFNULL39.50000-0.135-0.135-0.135-0.1350.0000.000000.00000000.0000.00
9T_LAGA-1118757-1FFFFNULL39.50000-38.798-38.798-38.798-38.7980.0000.000000.00000000.0000.00
10T_SHBA-1183066-1FFFFNULL0.00000-34.667-34.667-34.667-8.429-0.8160.000000.9891267-0.8070.00
11T_SHBA-1183067-1FFFFNULL0.00000-5.708-5.708-5.708-1.388-0.1340.000000.9891267-0.1330.00
12T_SHBA-1183068-1FFFFNULL0.00000-2.125-2.125-2.125-0.517-0.0500.000000.9891267-0.0490.00
Totals -0.989 0.00

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