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 - << 2023-01-28 >> | Settlement Period - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -111.84 / -0.998 )

( 3747.25 / 32.500 )

Adjuster

0.00

Value

112.12000

115.30000

PRICE DERIVATION CODE

N

Type

SBP       112.12000

SSP       112.12000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_HUMR-11804161FFFFNULL180.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
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_SPLN-1207133-1FFFFNULL113.50000-13.758-13.758-13.758-13.7580.0000.000000.00000000.0000.00
2T_SPLN-1207132-1FFFFNULL113.50000-25.167-25.167-25.167-25.1670.0000.000000.00000000.0000.00
3T_SPLN-1207131-1FFFFNULL113.50000-11.467-11.467-11.467-11.4670.0000.000000.00000000.0000.00
4T_SPLN-1207129-1FFFFNULL113.50000-0.533-0.533-0.533-0.5330.0000.000000.00000000.0000.00
5T_SHBA-2178605-1FFFFNULL112.80000-60.417-60.417-60.417-60.4170.0000.000000.00000000.0000.00
6T_SHBA-2178606-1FFFFNULL112.80000-12.083-12.083-12.083-12.0830.0000.000000.00000000.0000.00
7T_WBURB-3120752-1FFFFNULL112.50000-35.800-35.800-35.800-35.8000.0000.000000.00000000.0000.00
8T_WBURB-3120751-1FFFFNULL112.50000-7.200-7.200-7.200-7.2000.0000.000000.00000000.0000.00
9T_WBURB-1123940-1FFFFNULL112.50000-15.550-15.550-15.550-15.5500.0000.000000.00000000.0000.00
10T_WBURB-1123939-1FFFFNULL112.50000-26.950-26.950-26.950-26.9500.0000.000000.00000000.0000.00
11T_SHBA-1206423-1FFFFNULL112.50000-15.200-15.200-15.200-15.2000.0000.000000.00000000.0000.00
12T_SHBA-1206424-1FFFFNULL112.50000-23.142-23.142-23.142-23.1420.0000.000000.00000000.0000.00
13T_SHBA-1206425-1FFFFNULL112.50000-15.150-15.150-15.150-15.1500.0000.000000.00000000.0000.00
14T_GRAI-6115481-1FFFFNULL112.12000-3.214-3.214-3.214-3.064-0.025112.120001.0013721-0.025-2.82
15T_RATS-3131494-1FFFFNULL112.12000-12.000-12.000-12.000-11.438-0.094112.120000.9955704-0.093-10.45
16T_RATS-3131493-1FFFFNULL112.12000-17.250-17.250-17.250-16.442-0.135112.120000.9955704-0.134-15.02
17T_RATS-2132235-1FFFFNULL112.12000-7.500-7.500-7.500-7.149-0.059112.120000.9955704-0.058-6.53
18T_RATS-2132234-1FFFFNULL112.12000-12.583-12.583-12.583-11.994-0.098112.120000.9955704-0.098-10.96
19T_EECL-1145723-1FFFFNULL112.12000-10.750-10.750-10.750-10.247-0.084112.120001.0093707-0.085-9.49
20T_EECL-1145722-1FFFFNULL112.12000-24.367-24.367-24.367-23.226-0.190112.120001.0093707-0.192-21.52
21T_CNQPS-388532-1FFFFNULL112.12000-2.813-2.813-2.813-2.681-0.022112.120000.9892883-0.022-2.43
22T_CNQPS-388531-1FFFFNULL112.12000-35.888-35.888-35.888-34.207-0.280112.120000.9892883-0.277-31.06
23T_CNQPS-388530-1FFFFNULL112.12000-1.800-1.800-1.800-1.716-0.014112.120000.9892883-0.014-1.56
Totals -0.998 -111.84

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