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 - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -40.31 / -0.998 )

( 0.00 / 0.000 )

Adjuster

0.00

Value

40.40000

 

PRICE DERIVATION CODE

N

Type

SBP       40.40000

SSP       40.40000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_COSO-11839601FFFFNULL58.5000027.00027.00027.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-3733511FFFFNULL59.0000011.25011.25011.2500.0000.0000.000000.00000000.0000.00
3T_CNQPS-3733521FFFFNULL59.000009.8519.8519.8510.0000.0000.000000.00000000.0000.00
4T_PEHE-11409401FFFFNULL59.450002.0632.0632.0630.0000.0000.000000.00000000.0000.00
5T_PEHE-11409411FFFFNULL59.4500014.79214.79214.7920.0000.0000.000000.00000000.0000.00
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-373352-1FFFFNULL40.40000-0.0160.0000.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-695878-1FFFFNULL40.40000-21.507-21.507-21.507-9.888-0.51740.400000.9977038-0.516-20.86
3T_GRAI-695881-1FFFFNULL40.40000-20.059-20.059-20.059-9.223-0.48340.400000.9977038-0.481-19.45
4T_SHBA-1183070-1FFFFNULL0.00000-16.292-16.292-16.2920.0000.0000.000000.00000000.0000.00
5T_SHBA-1183071-1FFFFNULL0.00000-26.208-26.208-26.2080.0000.0000.000000.00000000.0000.00
Totals -0.998 -40.31

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