Settlement Date
E.g., 2024-04-25

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 - << 2022-05-24 >> | Settlement Period - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -97.93 / -0.979 )

( 192360.58 / 1516.800 )

Adjuster

0.00

Value

100.00000

126.82000

PRICE DERIVATION CODE

N

Type

SBP       100.00000

SSP       100.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DAMC-11412071FFFF0.00000153.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-11977591FFFF0.00000180.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
31NULLNULLFFFF0.00000208.500005.0005.0005.0000.0000.0000.000000.00000000.0000.00
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-190205-1FFFFNULL100.50000-54.000-54.000-54.000-54.0000.0000.000000.00000000.0000.00
2T_CNQPS-382690-1FFFFNULL100.50000-47.100-47.100-47.100-47.1000.0000.000000.00000000.0000.00
3T_GRAI-8107917-1FFFFNULL100.50000-41.000-41.000-41.000-41.0000.0000.000000.00000000.0000.00
4T_DRAXX-2165410-1FFFFNULL100.00000-172.500-172.500-172.500-86.121-0.697100.000000.9793204-0.683-68.26
5T_DRAXX-4175547-1FFFFNULL100.00000-75.000-75.000-75.000-37.444-0.303100.000000.9793204-0.297-29.68
6T_SEAB-1122207-1FFFFNULL99.61000-102.992-102.992-102.9920.0000.0000.000000.00000000.0000.00
7T_MEDP-1115031-1FFFFNULL99.60000-13.350-13.350-13.3500.0000.0000.000000.00000000.0000.00
8T_MEDP-1115032-1FFFFNULL99.60000-31.150-31.150-31.1500.0000.0000.000000.00000000.0000.00
9T_MEDP-1115033-1FFFFNULL99.60000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
10T_MRWD-1148576-1FFFFNULL99.60000-84.800-84.800-84.8000.0000.0000.000000.00000000.0000.00
11T_MRWD-1148577-1FFFFNULL99.60000-74.133-74.133-74.1330.0000.0000.000000.00000000.0000.00
12T_SCCL-1105523-1FFFFNULL99.00000-5.981-5.981-5.9810.0000.0000.000000.00000000.0000.00
13T_SCCL-1105523-2FFFFNULL83.00000-2.552-2.552-2.5520.0000.0000.000000.00000000.0000.00
14T_SCCL-3111138-1FFFFNULL78.00000-2.107-2.107-2.1070.0000.0000.000000.00000000.0000.00
Totals -0.979 -97.93

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