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 - << 2023-02-08 >> | Settlement Period - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -91.67 / -0.959 )

( 109715.96 / 920.050 )

Adjuster

0.00

Value

95.60000

119.25000

PRICE DERIVATION CODE

N

Type

SBP       95.60000

SSP       95.60000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFFNULL136.6904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
22NULLNULLFFFFNULL137.7900049.00049.00049.0000.0000.0000.000000.00000000.0000.00
33NULLNULLFFFFNULL137.9200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
46NULLNULLFFFFNULL138.7000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
54NULLNULLFFFFNULL139.0900010.00010.00010.0000.0000.0000.000000.00000000.0000.00
65NULLNULLFFFFNULL139.151433.5003.5003.5000.0000.0000.000000.00000000.0000.00
7T_ROCK-11957801FFFFNULL170.00000141.500141.500141.5000.0000.0000.000000.00000000.0000.00
8T_ROCK-11957811FFFFNULL170.0000068.50068.50068.5000.0000.0000.000000.00000000.0000.00
9T_MEDP-11206951FFFFNULL174.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
10T_MEDP-11206961FFFFNULL174.0000093.66793.66793.6670.0000.0000.000000.00000000.0000.00
11T_MEDP-11206971FFFFNULL174.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
12T_MEDP-11206981FFFFNULL174.000003.9773.9773.9770.0000.0000.000000.00000000.0000.00
13T_MEDP-11206991FFFFNULL174.000003.8183.8183.8180.0000.0000.000000.00000000.0000.00
14E_KLYN-A-1798301FFFFNULL200.000004.6754.6754.6750.0000.0000.000000.00000000.0000.00
15E_KLYN-A-1798311FFFFNULL200.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
16E_GYAR-1865091FFFFNULL210.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
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-196825-1FFFFNULL97.11000-27.375-27.375-27.375-27.3750.0000.000000.00000000.0000.00
2T_CNQPS-388818-1FFFFNULL97.11000-28.125-28.125-28.125-28.1250.0000.000000.00000000.0000.00
3T_RATS-3132087-1FFFFNULL97.11000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
4T_RATS-3132088-1FFFFNULL97.11000-12.432-12.432-12.432-12.4320.0000.000000.00000000.0000.00
5T_RATS-3132089-1FFFFNULL97.11000-18.285-18.285-18.285-18.2850.0000.000000.00000000.0000.00
6T_RATS-3132090-1FFFFNULL97.11000-8.083-8.083-8.083-8.0830.0000.000000.00000000.0000.00
7T_GRAI-8119904-1FFFFNULL97.11000-14.350-14.350-14.350-14.3500.0000.000000.00000000.0000.00
8T_GRAI-8119905-1FFFFNULL97.11000-23.136-23.136-23.136-23.1360.0000.000000.00000000.0000.00
9T_GRAI-8119906-1FFFFNULL97.11000-3.514-3.514-3.514-3.5140.0000.000000.00000000.0000.00
10E_FASN-365628-1FTFFNULL97.00000-6.000-6.000-6.000-6.0000.0000.000000.00000000.0000.00
11T_DOREW-225198-1FTFTNULL0.00000-34.040-34.040-34.040-1.186-0.04995.600000.9457468-0.046-4.42
12T_DOREW-126143-1FTFTNULL0.00000-41.075-41.075-41.075-1.432-0.05995.600000.9457468-0.056-5.33
13T_DOREW-126144-1FTFTNULL0.00000-5.425-5.425-5.425-0.189-0.00895.600000.9457468-0.007-0.70
14T_BDCHW-120882-1FTFTNULL-35.41000-6.708-6.708-6.708-0.234-0.01095.600000.9457468-0.009-0.87
15T_DOREW-225197-1FTFTNULL0.00000-5.210-5.210-5.210-0.182-0.00795.600000.9457468-0.007-0.68
16T_BHLAW-140799-1FTFTNULL-70.47000-8.558-8.558-8.558-0.298-0.01295.600000.9457468-0.012-1.11
17T_BHLAW-140798-1FTFTNULL-70.47000-30.942-30.942-30.942-1.078-0.04495.600000.9457468-0.042-4.02
18T_STRNW-151068-1FTFTNULL-71.77000-14.875-14.875-14.875-0.518-0.02195.600000.9457468-0.020-1.93
19T_BDCHW-120883-1FTFTNULL-35.41000-4.792-4.792-4.792-0.167-0.00795.600000.9457468-0.007-0.62
20T_HALSW-17077-1FTFTNULL-26.94000-6.933-6.933-6.933-0.242-0.01095.600000.9457468-0.009-0.90
21T_HALSW-17078-1FTFTNULL-26.94000-6.067-6.067-6.067-0.211-0.00995.600000.9457468-0.008-0.79
22T_GORDW-212368-1FTFTNULL-14.80000-7.917-7.917-7.917-0.276-0.01195.600000.9457468-0.011-1.03
23T_GORDW-212369-1FTFTNULL-14.80000-11.083-11.083-11.083-0.386-0.01695.600000.9457468-0.015-1.44
24T_MOWEO-211188-1FTFTNULL-72.55000-1.667-1.667-1.667-0.058-0.00295.600000.9457468-0.002-0.22
25T_MOWEO-211189-1FTFTNULL-72.55000-26.458-26.458-26.458-0.922-0.03895.600000.9457468-0.036-3.43
26T_MOWEO-211190-1FTFTNULL-72.55000-25.000-25.000-25.000-0.871-0.03695.600000.9457468-0.034-3.24
27T_MOWEO-211191-1FTFTNULL-72.55000-30.000-30.000-30.000-1.046-0.04395.600000.9457468-0.041-3.89
28T_MOWEO-211192-1FTFTNULL-72.55000-10.625-10.625-10.625-0.370-0.01595.600000.9457468-0.014-1.38
29T_MOWEO-39129-1FTFTNULL-72.55000-2.683-2.683-2.683-0.094-0.00495.600000.9457468-0.004-0.35
30E_KLYN-A-179828-1FFFFNULL95.60000-0.783-0.783-0.783-0.783-0.03295.600000.9930966-0.032-3.06
31E_KLYN-A-179829-1FFFFNULL95.60000-3.867-3.867-3.867-3.867-0.15995.600000.9930966-0.158-15.12
32E_KLYN-A-179830-1FFFFNULL95.60000-0.004-0.004-0.004-0.0040.00095.600000.99309660.000-0.02
33T_FOYE-1166591-1FTFTNULL0.00000-74.458-74.458-74.458-2.595-0.10795.600000.9457468-0.101-9.66
34T_FOYE-1166592-1FTFTNULL0.00000-3.042-3.042-3.042-0.106-0.00495.600000.9457468-0.004-0.40
35T_FASN-165386-1FTFTNULL-17.13000-2.683-2.683-2.683-0.094-0.00495.600000.9457468-0.004-0.35
36T_FASN-165387-1FTFTNULL-17.13000-4.317-4.317-4.317-0.150-0.00695.600000.9457468-0.006-0.56
37T_FOYE-2159135-1FTFTNULL0.05000-66.708-66.708-66.708-2.325-0.09695.600000.9457468-0.091-8.66
38T_FOYE-2159136-1FTFTNULL0.05000-10.792-10.792-10.792-0.376-0.01595.600000.9457468-0.015-1.40
39T_FASN-268995-1FTFTNULL0.00000-1.517-1.517-1.517-0.053-0.00295.600000.9457468-0.002-0.20
40T_FASN-268996-1FTFTNULL0.00000-5.483-5.483-5.483-0.191-0.00895.600000.9457468-0.007-0.71
41T_PEMB-2195072-1FTFTNULL85.00000-10.267-10.267-10.267-0.358-0.01595.600001.0038510-0.015-1.41
42T_PEMB-2195073-1FTFTNULL85.00000-33.733-33.733-33.733-1.176-0.04895.600001.0038510-0.049-4.65
43E_BABAW-147811-1FTFTNULL-71.50000-9.583-9.583-9.583-0.334-0.01495.600000.9457468-0.013-1.24
44E_BABAW-147812-1FTFTNULL-71.50000-13.417-13.417-13.417-0.468-0.01995.600000.9457468-0.018-1.74
45E_BRYBW-144347-1FTFTNULL-72.00000-17.000-17.000-17.000-0.593-0.02495.600000.9457468-0.023-2.21
46E_BRYBW-144348-1FTFTNULL-72.00000-8.500-8.500-8.500-0.296-0.01295.600000.9457468-0.012-1.10
47E_CLDRW-136211-1FTFTNULL-68.00000-8.250-8.250-8.250-0.288-0.01295.600000.9662668-0.011-1.09
48E_CLDRW-136212-1FTFTNULL-68.00000-2.750-2.750-2.750-0.096-0.00495.600000.9662668-0.004-0.36
49T_STRNW-151067-1FTFTNULL-71.77000-10.625-10.625-10.625-0.370-0.01595.600000.9457468-0.014-1.38
Totals -0.959 -91.67

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