Settlement Date
E.g., 2024-03-28

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 - << 2022-08-07 >> | Settlement Period - << 48 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -153.28 / -0.989 )

( 41733.54 / 219.500 )

Adjuster

0.00

Value

155.01000

190.13000

PRICE DERIVATION CODE

N

Type

SBP       155.01000

SSP       155.01000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-6111641-2FFFFNULL210.000000.2310.2310.2310.0000.0000.000000.00000000.0000.00
2T_GRAI-6111641-1FFFFNULL225.000003.6263.6263.6260.0000.0000.000000.00000000.0000.00
3T_SEAB-1125485-1FFFFNULL255.0000010.31910.31910.3190.0000.0000.000000.00000000.0000.00
4T_CNQPS-1917181FFFFNULL266.0000082.58382.58382.5830.0000.0000.000000.00000000.0000.00
5T_CNQPS-1917211FFFFNULL266.0000032.41732.41732.4170.0000.0000.000000.00000000.0000.00
6T_CNQPS-1917221FFFFNULL266.0000011.25011.25011.2500.0000.0000.000000.00000000.0000.00
7T_CNQPS-1917231FFFFNULL266.0000014.50014.50014.5000.0000.0000.000000.00000000.0000.00
8T_CNQPS-1917261FFFFNULL266.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
9T_CNQPS-1917271FFFFNULL266.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
10T_COSO-11952671FFFFNULL283.4500070.66770.66770.6670.0000.0000.000000.00000000.0000.00
11T_CNQPS-3842581FFFFNULL284.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
12T_GRAI-61116411FFFFNULL284.0000032.14332.14332.1430.0000.0000.000000.00000000.0000.00
13T_CNQPS-3842571FFFFNULL284.000000.1850.1850.1850.0000.0000.000000.00000000.0000.00
14T_CNQPS-3842551FFFFNULL284.0000028.05828.05828.0580.0000.0000.000000.00000000.0000.00
15T_WBURB-31134112FFFFNULL290.000000.1770.1770.1770.0000.0000.000000.00000000.0000.00
16T_WBURB-31134091FFFFNULL290.0000019.96719.96719.9670.0000.0000.000000.00000000.0000.00
17T_WBURB-31134081FFFFNULL290.0000072.53372.53372.5330.0000.0000.000000.00000000.0000.00
18T_SCCL-11074451TFFFNULL315.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
19T_CNQPS-4907111FFFFNULL340.0000082.58382.58382.5830.0000.0000.000000.00000000.0000.00
20T_CNQPS-4907121FFFFNULL340.0000032.41732.41732.4170.0000.0000.000000.00000000.0000.00
21T_SCCL-31134211TFFFNULL365.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
222NULLNULLFFFFNULL380.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
231NULLNULLFFFFNULL380.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
24T_SCCL-21058621TFFFNULL385.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
25T_DINO-21385841FFFFNULL388.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
26T_DINO-21385831FFFFNULL388.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
27T_DINO-21385821FFFFNULL388.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
28T_DINO-21385811FFFFNULL388.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
29T_DINO-21385801FFFFNULL388.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
30T_DINO-21385791FFFFNULL388.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
31T_CRUA-21519071FFFFNULL389.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
32T_CRUA-21519081FFFFNULL389.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
33T_CRUA-21519091FFFFNULL389.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
34T_CRUA-21519101FFFFNULL389.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
35T_CRUA-21519061FFFFNULL389.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
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-3842561FFFFNULL170.00000-10.358-10.358-10.358-10.3580.0000.000000.00000000.0000.00
2T_CNQPS-3842571FFFFNULL170.00000-0.052-0.052-0.052-0.0520.0000.000000.00000000.0000.00
3T_GRAI-6111639-1FFFFNULL165.55000-7.644-7.644-7.644-7.6440.0000.000000.00000000.0000.00
4T_SEAB-1125484-1FFFFNULL155.01000-76.667-76.667-76.667-57.514-0.931155.010000.9888080-0.921-142.74
5T_SEAB-1125485-1FFFFNULL155.01000-4.086-4.086-4.086-3.065-0.050155.010000.9888080-0.049-7.61
6T_SEAB-1125486-1FFFFNULL155.01000-1.575-1.575-1.575-1.182-0.019155.010000.9888080-0.019-2.93
7T_FASN-162868-1FTFFNULL142.00000-6.625-6.625-6.6250.0000.0000.000000.00000000.0000.00
8T_FASN-266116-1FTFFNULL142.00000-4.875-4.875-4.8750.0000.0000.000000.00000000.0000.00
9T_FASN-266117-1FTFFNULL142.00000-2.625-2.625-2.6250.0000.0000.000000.00000000.0000.00
10E_FASN-362856-1FTFFNULL142.00000-4.225-4.225-4.2250.0000.0000.000000.00000000.0000.00
11E_FASN-362857-1FTFFNULL142.00000-2.275-2.275-2.2750.0000.0000.000000.00000000.0000.00
12T_PEHE-1153541-1FTFFNULL122.00000-467.042-467.042-467.0420.0000.0000.000000.00000000.0000.00
13T_BDCHW-117611-1FTFFNULL90.41000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
14T_BDCHW-117612-1FTFFNULL90.41000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
15T_CNQPS-1917241FFFFNULL75.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
16T_GRAI-6111639-2FFFFNULL41.00000-0.231-0.231-0.2310.0000.0000.000000.00000000.0000.00
17T_DOREW-221031-1FTFFNULL0.00000-6.967-6.967-6.9670.0000.0000.000000.00000000.0000.00
18T_DOREW-221032-1FTFFNULL0.00000-4.033-4.033-4.0330.0000.0000.000000.00000000.0000.00
19T_DOREW-121866-1FTFFNULL0.00000-9.089-9.089-9.0890.0000.0000.000000.00000000.0000.00
20T_DOREW-121867-1FTFFNULL0.00000-5.161-5.161-5.1610.0000.0000.000000.00000000.0000.00
21T_GORDW-28320-1FTFFNULL-8.52000-0.817-0.817-0.8170.0000.0000.000000.00000000.0000.00
22T_GORDW-28321-1FTFFNULL-8.52000-6.183-6.183-6.1830.0000.0000.000000.00000000.0000.00
23T_HALSW-13146-1FTFFNULL-26.20000-2.925-2.925-2.9250.0000.0000.000000.00000000.0000.00
24T_HALSW-13147-1FTFFNULL-26.20000-1.575-1.575-1.5750.0000.0000.000000.00000000.0000.00
252__PMARB00126369-1FTFFNULL-44.95000-20.075-20.075-20.0750.0000.0000.000000.00000000.0000.00
262__PMARB00126370-1FTFFNULL-44.95000-4.925-4.925-4.9250.0000.0000.000000.00000000.0000.00
27E_CLDRW-133201-1FTFFNULL-65.00000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
28E_CLDRW-133202-1FTFFNULL-65.00000-2.208-2.208-2.2080.0000.0000.000000.00000000.0000.00
29T_STRNW-147699-1FTFFNULL-66.74000-2.925-2.925-2.9250.0000.0000.000000.00000000.0000.00
30T_MOWEO-14865-1FTFFNULL-69.49000-17.267-17.267-17.2670.0000.0000.000000.00000000.0000.00
Totals -0.989 -153.28

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