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 - << 2022-01-18 >> | Settlement Period - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 260.04 / 0.989 )

( 391990.52 / 1797.050 )

Adjuster

0.00

Value

263.00000

218.13000

PRICE DERIVATION CODE

P

Type

SBP       263.00000

SSP       263.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CNQPS-4861101FFFF0.00000263.00000115.000115.000115.00045.0401.000263.000000.98875150.989260.04
2T_KEAD-11297791FFFF0.00000285.00000175.000175.000175.0000.0000.0000.000000.00000000.0000.00
3T_RYHPS-11410681FFFF0.00000290.0000020.83320.83320.8330.0000.0000.000000.00000000.0000.00
4T_RYHPS-11410691FFFF0.00000290.00000132.500132.500132.5000.0000.0000.000000.00000000.0000.00
5T_RYHPS-11410701FFFF0.00000290.0000051.66751.66751.6670.0000.0000.000000.00000000.0000.00
Totals 0.989 260.04
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__MSTAT0017888-1TFFFNULL150.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
22__MSTAT0017887-1TFFFNULL150.00000-2.700-2.700-2.7000.0000.0000.000000.00000000.0000.00
32__MSTAT0017886-1TFFFNULL150.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
4T_RATS-2124233-1FFFFNULL146.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5T_RATS-2124234-1FFFFNULL146.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
6T_RATS-3124680-1FFFFNULL146.00000-21.095-21.095-21.0950.0000.0000.000000.00000000.0000.00
7T_RATS-3124681-1FFFFNULL146.00000-8.155-8.155-8.1550.0000.0000.000000.00000000.0000.00
8T_CARR-274930-1FFFFNULL145.00000-26.392-26.392-26.3920.0000.0000.000000.00000000.0000.00
9T_CARR-274929-1FFFFNULL145.00000-31.676-31.676-31.6760.0000.0000.000000.00000000.0000.00
10T_CARR-274928-1FFFFNULL145.00000-9.928-9.928-9.9280.0000.0000.000000.00000000.0000.00
11T_CARR-176150-1FFFFNULL145.00000-28.063-28.063-28.0630.0000.0000.000000.00000000.0000.00
12T_CARR-176149-1FFFFNULL145.00000-18.999-18.999-18.9990.0000.0000.000000.00000000.0000.00
13T_CARR-274931-1FFFFNULL145.00000-19.241-19.241-19.2410.0000.0000.000000.00000000.0000.00
14T_CARR-274932-1FFFFNULL145.00000-10.362-10.362-10.3620.0000.0000.000000.00000000.0000.00
15T_SEAB-1117590-1FFFFNULL142.10000-7.680-7.680-7.6800.0000.0000.000000.00000000.0000.00
16T_SEAB-1117589-1FFFFNULL142.10000-35.303-35.303-35.3030.0000.0000.000000.00000000.0000.00
17T_SEAB-1117588-1FFFFNULL142.10000-66.250-66.250-66.2500.0000.0000.000000.00000000.0000.00
18T_SEAB-1117587-1FFFFNULL142.10000-18.300-18.300-18.3000.0000.0000.000000.00000000.0000.00
19T_SEAB-1117586-1FFFFNULL142.10000-1.450-1.450-1.4500.0000.0000.000000.00000000.0000.00
20T_ROCK-1187254-1FFFFNULL141.00000-12.983-12.983-12.9830.0000.0000.000000.00000000.0000.00
21T_ROCK-1187253-1FFFFNULL141.00000-16.883-16.883-16.8830.0000.0000.000000.00000000.0000.00
22T_DAMC-1137504-1FFFFNULL140.00000-3.800-3.800-3.8000.0000.0000.000000.00000000.0000.00
23T_DAMC-1137503-1FFFFNULL140.00000-31.667-31.667-31.6670.0000.0000.000000.00000000.0000.00
24T_GRAI-6104608-1FFFFNULL136.00000-15.675-15.675-15.6750.0000.0000.000000.00000000.0000.00
25T_GRAI-6104607-1FFFFNULL136.00000-5.442-5.442-5.4420.0000.0000.000000.00000000.0000.00
26T_GRAI-6104606-1FFFFNULL136.00000-7.292-7.292-7.2920.0000.0000.000000.00000000.0000.00
272__ASTAT0051361-1TFFFNULL129.46000-1.274-1.274-1.2740.0000.0000.000000.00000000.0000.00
282__ASTAT0051362-1TFFFNULL129.46000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
292__ASTAT0051363-1TFFFNULL129.46000-1.482-1.482-1.4820.0000.0000.000000.00000000.0000.00
302__MSTAT0017886-2TFFFNULL126.87000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
312__MSTAT0017887-2TFFFNULL126.87000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
322__MSTAT0017888-2TFFFNULL126.87000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
332__ASTAT0051361-2TFFFNULL113.96000-1.693-1.693-1.6930.0000.0000.000000.00000000.0000.00
342__ASTAT0051362-2TFFFNULL113.96000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
352__ASTAT0051363-2TFFFNULL113.96000-1.519-1.519-1.5190.0000.0000.000000.00000000.0000.00
36E_ARNKB-139029-1TFFFNULL70.00000-1.508-1.508-1.5080.0000.0000.000000.00000000.0000.00
37E_ARNKB-139030-1TFFFNULL70.00000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
38E_ARNKB-139031-1TFFFNULL70.00000-1.733-1.733-1.7330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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