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 - << 2022-05-24 >> | Settlement Period - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -97.93 / -0.979 )

( 201434.01 / 1642.750 )

Adjuster

0.00

Value

100.00000

122.62000

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-11412081FFFF0.00000153.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-11977591FFFF0.00000180.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-11977601FFFF0.00000180.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
42NULLNULLFFFF0.00000187.0000014.50014.50014.5000.0000.0000.000000.00000000.0000.00
51NULLNULLFFFF0.00000207.5000015.83215.83215.8320.0000.0000.000000.00000000.0000.00
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-190205-1FFFFNULL100.50000-41.400-41.400-41.400-41.4000.0000.000000.00000000.0000.00
2T_CNQPS-382690-1FFFFNULL100.50000-26.400-26.400-26.400-26.4000.0000.000000.00000000.0000.00
3T_GRAI-8107918-1FFFFNULL100.50000-59.133-59.133-59.133-59.1330.0000.000000.00000000.0000.00
4T_GRAI-8107917-1FFFFNULL100.50000-4.783-4.783-4.783-4.7830.0000.000000.00000000.0000.00
5T_MEDP-1115032-1FFFFNULL100.20000-3.708-3.708-3.708-3.7080.0000.000000.00000000.0000.00
6T_MEDP-1115033-1FFFFNULL100.20000-28.667-28.667-28.667-28.6670.0000.000000.00000000.0000.00
7T_MEDP-1115034-1FFFFNULL100.20000-11.333-11.333-11.333-11.3330.0000.000000.00000000.0000.00
8T_MRWD-1148578-1FFFFNULL100.20000-98.167-98.167-98.167-98.1670.0000.000000.00000000.0000.00
9T_MRWD-1148577-1FFFFNULL100.20000-56.833-56.833-56.833-56.8330.0000.000000.00000000.0000.00
10T_DRAXX-2165410-1FFFFNULL100.00000-172.500-172.500-172.500-67.562-0.697100.000000.9793204-0.683-68.26
11T_DRAXX-4175547-1FFFFNULL100.00000-75.000-75.000-75.000-29.375-0.303100.000000.9793204-0.297-29.68
12T_SEAB-1122207-1FFFFNULL99.61000-49.542-49.542-49.5420.0000.0000.000000.00000000.0000.00
13T_SEAB-1122208-1FFFFNULL99.61000-52.958-52.958-52.9580.0000.0000.000000.00000000.0000.00
14T_SCCL-1105523-1FFFFNULL99.00000-29.000-29.000-29.0000.0000.0000.000000.00000000.0000.00
15T_SCCL-2103805-1FFFFNULL98.50000-28.658-28.658-28.6580.0000.0000.000000.00000000.0000.00
16T_SCCL-2103805-2FFFFNULL88.00000-28.542-28.542-28.5420.0000.0000.000000.00000000.0000.00
17T_SCCL-1105523-2FFFFNULL83.00000-16.633-16.633-16.6330.0000.0000.000000.00000000.0000.00
18T_WBURB-1114681-1FFFFNULL83.00000-19.775-19.775-19.7750.0000.0000.000000.00000000.0000.00
19T_PEMB-3183769-1FFFFNULL80.10000-29.250-29.250-29.2500.0000.0000.000000.00000000.0000.00
20T_SCCL-3111138-1FFFFNULL78.00000-65.410-65.410-65.4100.0000.0000.000000.00000000.0000.00
Totals -0.979 -97.93

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