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 - << 2022-08-08 >> | Settlement Period - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -152.26 / -0.982 )

( 50907.64 / 245.800 )

Adjuster

0.00

Value

155.01000

207.11000

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_CNQPS-1917251FFFFNULL266.0000082.58382.58382.5830.0000.0000.000000.00000000.0000.00
2T_CNQPS-1917281FFFFNULL266.0000032.41732.41732.4170.0000.0000.000000.00000000.0000.00
3T_CNQPS-1917291FFFFNULL266.000009.7509.7509.7500.0000.0000.000000.00000000.0000.00
4T_CNQPS-1917311FFFFNULL266.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
5T_CNQPS-4907131FFFFNULL277.0000082.58382.58382.5830.0000.0000.000000.00000000.0000.00
6T_CNQPS-4907141FFFFNULL277.0000032.41732.41732.4170.0000.0000.000000.00000000.0000.00
7T_CNQPS-3842601FFFFNULL284.000007.2507.2507.2500.0000.0000.000000.00000000.0000.00
8T_CNQPS-3842611FFFFNULL284.000007.7507.7507.7500.0000.0000.000000.00000000.0000.00
9T_GRAI-61116421FFFFNULL284.000007.9767.9767.9760.0000.0000.000000.00000000.0000.00
10T_GRAI-61116431FFFFNULL284.0000024.16724.16724.1670.0000.0000.000000.00000000.0000.00
11T_WBURB-31134101FFFFNULL290.0000072.53372.53372.5330.0000.0000.000000.00000000.0000.00
12T_WBURB-31134121FFFFNULL290.0000019.96719.96719.9670.0000.0000.000000.00000000.0000.00
13T_WBURB-31134142FFFFNULL290.0000015.16715.16715.1670.0000.0000.000000.00000000.0000.00
14T_WBURB-31134152FFFFNULL290.0000035.93335.93335.9330.0000.0000.000000.00000000.0000.00
15T_WBURB-31134162FFFFNULL290.000001.6501.6501.6500.0000.0000.000000.00000000.0000.00
16T_CRUA-21519151TFFFNULL389.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
17T_CRUA-21519161TFFFNULL389.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
18T_CRUA-21519171TFFFNULL389.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
19T_DINO-61499001TFFFNULL460.000008.9008.9008.9000.0000.0000.000000.00000000.0000.00
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_GRAI-6111642-1FFFFNULL165.70000-4.018-4.018-4.018-4.0180.0000.000000.00000000.0000.00
2T_DAMC-1142946-2FFFFNULL165.60000-12.672-12.672-12.672-12.6720.0000.000000.00000000.0000.00
3T_DAMC-1142946-1FFFFNULL165.60000-4.878-4.878-4.878-4.8780.0000.000000.00000000.0000.00
4T_GORDW-28324-1FTFTNULL-8.52000-2.275-2.275-2.275-0.167-0.002155.010000.9740868-0.002-0.33
5T_GORDW-28323-1FTFTNULL-8.52000-4.225-4.225-4.225-0.309-0.004155.010000.9740868-0.004-0.62
6T_HALSW-13149-1FTFTNULL-26.20000-1.750-1.750-1.750-0.128-0.002155.010000.9740868-0.002-0.26
7T_HALSW-13148-1FTFTNULL-26.20000-3.250-3.250-3.250-0.238-0.003155.010000.9740868-0.003-0.48
82__PMARB00126372-1FTFTNULL-44.95000-9.925-9.925-9.925-0.726-0.010155.010000.9967268-0.010-1.49
92__PMARB00126371-1FTFTNULL-44.95000-15.075-15.075-15.075-1.103-0.015155.010000.9967268-0.015-2.26
10T_BDCHW-117614-1FTFTNULL62.11000-1.300-1.300-1.300-0.095-0.001155.010000.9740868-0.001-0.19
11T_BDCHW-117613-1FTFTNULL62.11000-1.700-1.700-1.700-0.124-0.002155.010000.9740868-0.002-0.25
12T_BEATO-218568-1FTFTNULL-56.58000-19.483-19.483-19.483-1.426-0.019155.010000.9740868-0.018-2.85
13T_DOREW-121869-1FTFTNULL0.00000-4.794-4.794-4.794-0.351-0.005155.010000.9740868-0.005-0.70
14T_DOREW-121868-1FTFTNULL0.00000-8.456-8.456-8.456-0.619-0.008155.010000.9740868-0.008-1.24
15T_DOREW-221034-1FTFTNULL0.00000-3.694-3.694-3.694-0.270-0.004155.010000.9740868-0.003-0.54
16T_DOREW-221033-1FTFTNULL0.00000-6.556-6.556-6.556-0.480-0.006155.010000.9740868-0.006-0.96
17E_FASN-362858-1FTFTNULL150.00000-5.742-5.742-5.742-0.420-0.006155.010000.9740868-0.005-0.84
18T_PEHE-1153545-1FTFTNULL122.00000-398.850-398.850-398.850-29.192-0.387155.010000.9740868-0.377-58.36
19T_FOYE-1161182-1FTFTNULL5.00000-11.725-11.725-11.725-0.858-0.011155.010000.9740868-0.011-1.72
20T_SEAB-1125488-1FFFFNULL155.01000-23.417-23.417-23.417-23.417-0.310155.010000.9888080-0.307-47.52
21T_SEAB-1125487-1FFFFNULL155.01000-15.600-15.600-15.600-15.600-0.207155.010000.9888080-0.204-31.66
22T_EDINW-161094-1FTFFNULL-85.00000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.982 -152.26

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