Settlement Date
E.g., 2021-01-21

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 - << 2021-01-13 >> | Settlement Period - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 93.71 / 0.986 )

( 55869.77 / 691.800 )

Adjuster

0.00

Value

95.00000

80.76000

PRICE DERIVATION CODE

P

Type

SBP       95.00000

SSP       95.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-2163179-1FFFF0.0000035.0000029.16729.1670.0000.0000.0000.000000.00000000.0000.00
2T_SPLN-11870881FFFF0.0000086.9500057.11757.11757.11757.1170.0000.000000.00000000.0000.00
3T_SPLN-11870891FFFF0.0000086.950003.3753.3753.3753.3750.0000.000000.00000000.0000.00
4T_SPLN-11870911FFFF0.0000086.9500054.03354.03354.03354.0330.0000.000000.00000000.0000.00
5T_PEHE-11399731FFFF0.0000088.9000092.75092.75092.75092.7500.0000.000000.00000000.0000.00
6T_CARR-1640001FFFF0.0000091.000005.7505.7505.7505.7500.0000.000000.00000000.0000.00
7T_CARR-1639981FFFF0.0000091.0000044.08344.08344.08344.0830.0000.000000.00000000.0000.00
8T_CARR-1639971FFFF0.0000091.0000082.13382.13382.13382.1330.0000.000000.00000000.0000.00
9T_ROCK-11745031FFFF0.0000095.00000181.267181.267181.26717.4090.67795.000000.98646580.66863.42
10T_ROCK-11745041FFFF0.0000095.0000068.90068.90068.9006.6170.25795.000000.98646580.25424.11
11T_ROCK-11745061FFFF0.0000095.0000017.66717.66717.6671.6970.06695.000000.98646580.0656.18
122NULLNULLFFFF0.00000135.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
131NULLNULLFFFF0.00000135.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
14T_DINO-41048271FFFF0.00000198.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
15T_DINO-41048261FFFF0.00000198.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
16T_DINO-41048251FFFF0.00000198.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
17T_DINO-41048241FFFF0.00000198.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
Totals 0.986 93.71
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SPLN-11870921FFFFNULL50.00000-15.422-15.422-1.0610.0000.0000.000000.00000000.0000.00
2T_ROCK-11745071FFFFNULL50.00000-15.900-15.900-1.0940.0000.0000.000000.00000000.0000.00
3T_FOYE-2138984-1FFFFNULL49.00000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
4T_FOYE-2138983-1FFFFNULL49.00000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
5T_WBURB-196612-1FFFFNULL48.40000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
6T_WBURB-196610-1FFFFNULL48.40000-24.750-24.750-24.7500.0000.0000.000000.00000000.0000.00
7T_RYHPS-1135820-1FFFFNULL48.40000-61.894-61.894-61.8940.0000.0000.000000.00000000.0000.00
8T_RYHPS-1135819-1FFFFNULL48.40000-14.625-14.625-14.6250.0000.0000.000000.00000000.0000.00
9T_RYHPS-1135818-1FFFFNULL48.40000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
10T_CDCL-1111848-1FFFFNULL48.40000-4.378-4.378-4.3780.0000.0000.000000.00000000.0000.00
11T_CNQPS-181640-1FFFFNULL48.40000-4.563-4.563-4.5630.0000.0000.000000.00000000.0000.00
12T_DAMC-1127874-1FFFFNULL48.35000-16.833-16.833-16.8330.0000.0000.000000.00000000.0000.00
13T_DAMC-1127875-1FFFFNULL48.35000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
14T_CNQPS-479362-1FFFFNULL48.35000-13.155-13.155-13.1550.0000.0000.000000.00000000.0000.00
15T_CNQPS-372808-1FFFFNULL48.26000-5.533-5.533-5.5330.0000.0000.000000.00000000.0000.00
16T_CNQPS-372809-1FFFFNULL48.26000-5.174-5.174-5.1740.0000.0000.000000.00000000.0000.00
17T_GRAI-693913-1FFFFNULL48.26000-3.214-3.214-3.2140.0000.0000.000000.00000000.0000.00
18T_GRAI-693914-1FFFFNULL48.26000-16.577-16.577-16.5770.0000.0000.000000.00000000.0000.00
19T_RATS-3117754-1FFFFNULL47.81000-0.238-0.238-0.2380.0000.0000.000000.00000000.0000.00
20T_PEHE-11399741FFFFNULL40.00000-9.616-9.616-9.6160.0000.0000.000000.00000000.0000.00
21T_SHBA-2163177-1FTFFNULL0.00000-63.000-63.000-63.0000.0000.0000.000000.00000000.0000.00
22T_SHBA-2163178-1FTFFNULL0.00000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
23T_SHBA-2163180-1FTFFNULL0.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
24T_CNQPS-372809-2FFFFNULL0.00000-0.626-0.626-0.6260.0000.0000.000000.00000000.0000.00
25T_FFES-4153234-1TFFFNULL0.00000-1.217-1.217-1.2170.0000.0000.000000.00000000.0000.00
26T_CNQPS-479362-2FFFFNULL0.00000-0.453-0.453-0.4530.0000.0000.000000.00000000.0000.00
27T_CRUA-1169301-1TFFFNULL-60.00000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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