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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -111.53 / -0.995 )

( 0.00 / 0.000 )

Adjuster

0.00

Value

112.12000

 

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-11804121FFFFNULL180.0000010.66710.66710.6670.0000.0000.000000.00000000.0000.00
2T_HUMR-11804131FFFFNULL180.000007.4677.4677.4670.0000.0000.000000.00000000.0000.00
3T_SHBA-2178603-1FFFFNULL329.000000.1930.1930.1930.0000.0000.000000.00000000.0000.00
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-1207128-1FFFFNULL113.50000-10.421-10.421-10.421-10.4210.0000.000000.00000000.0000.00
2T_SPLN-1207125-1FFFFNULL113.50000-16.458-16.458-16.458-16.4580.0000.000000.00000000.0000.00
3T_SPLN-1207126-1FFFFNULL113.50000-13.167-13.167-13.167-13.1670.0000.000000.00000000.0000.00
4T_SPLN-1207127-1FFFFNULL113.50000-7.025-7.025-7.025-7.0250.0000.000000.00000000.0000.00
5T_SHBA-2178601-1FFFFNULL112.80000-14.600-14.600-14.600-14.6000.0000.000000.00000000.0000.00
6T_SHBA-2178602-1FFFFNULL112.80000-28.600-28.600-28.600-28.6000.0000.000000.00000000.0000.00
7T_SHBA-2178603-1FFFFNULL112.80000-2.743-2.743-2.743-2.7430.0000.000000.00000000.0000.00
8T_SHBA-2178604-1FFFFNULL112.80000-4.667-4.667-4.667-4.6670.0000.000000.00000000.0000.00
9T_WBURB-3120750-1FFFFNULL112.50000-14.300-14.300-14.300-14.3000.0000.000000.00000000.0000.00
10T_WBURB-3120749-1FFFFNULL112.50000-25.800-25.800-25.800-25.8000.0000.000000.00000000.0000.00
11T_WBURB-3120748-1FFFFNULL112.50000-2.900-2.900-2.900-2.9000.0000.000000.00000000.0000.00
12T_WBURB-1123937-1FFFFNULL112.50000-8.000-8.000-8.000-8.0000.0000.000000.00000000.0000.00
13T_WBURB-1123936-1FFFFNULL112.50000-15.917-15.917-15.917-15.9170.0000.000000.00000000.0000.00
14T_WBURB-1123935-1FFFFNULL112.50000-8.667-8.667-8.667-8.6670.0000.000000.00000000.0000.00
15T_SHBA-1206421-1FFFFNULL112.50000-2.175-2.175-2.175-2.1750.0000.000000.00000000.0000.00
16T_SHBA-1206420-1FFFFNULL112.50000-36.250-36.250-36.250-36.2500.0000.000000.00000000.0000.00
17T_SHBA-1206419-1FFFFNULL112.50000-4.125-4.125-4.125-4.1250.0000.000000.00000000.0000.00
18T_SHBA-1206418-1FFFFNULL112.50000-0.950-0.950-0.950-0.9500.0000.000000.00000000.0000.00
19T_MRWD-1162524-1FFFFNULL112.15000-5.625-5.625-5.625-5.6250.0000.000000.00000000.0000.00
20T_MRWD-1162525-1FFFFNULL112.15000-0.208-0.208-0.208-0.2080.0000.000000.00000000.0000.00
21T_GRAI-6115478-1FFFFNULL112.12000-27.500-27.500-27.500-20.655-0.374112.120001.0013721-0.374-41.94
22T_GRAI-6115479-1FFFFNULL112.12000-5.625-5.625-5.625-4.225-0.076112.120001.0013721-0.077-8.58
23T_CNQPS-388529-1FFFFNULL112.12000-22.950-22.950-22.950-17.237-0.312112.120000.9892883-0.308-34.57
24T_CNQPS-388528-1FFFFNULL112.12000-17.100-17.100-17.100-12.844-0.232112.120000.9892883-0.230-25.76
25T_CNQPS-388527-1FFFFNULL112.12000-0.450-0.450-0.450-0.338-0.006112.120000.9892883-0.006-0.68
Totals -0.995 -111.53

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