Settlement Date
E.g., 2021-01-26

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 - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -59.55 / -0.992 )

( 300490.91 / 1108.250 )

Adjuster

0.00

Value

60.00000

271.14000

PRICE DERIVATION CODE

N

Type

SBP       60.00000

SSP       60.00000



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-2760701FFFF46.600802750.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
2T_CNQPS-2760711FFFF46.600802750.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
3T_WBURB-3983271FFFF46.600804000.0000066.36766.36766.3670.0000.0000.000000.00000000.0000.00
4T_WBURB-3983281FFFF46.600804000.0000026.13326.13326.1330.0000.0000.000000.00000000.0000.00
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_CRUA-4101772-1FFFFNULL63.00000-3.333-3.333-3.333-3.3330.0000.000000.00000000.0000.00
2T_CRUA-4101771-1FFFFNULL63.00000-8.333-8.333-8.333-8.3330.0000.000000.00000000.0000.00
3T_CRUA-4101770-1FFFFNULL63.00000-8.333-8.333-8.333-8.3330.0000.000000.00000000.0000.00
4T_CRUA-4101769-1FFFFNULL63.00000-8.333-8.333-8.333-8.3330.0000.000000.00000000.0000.00
5T_CRUA-4101768-1FFFFNULL63.00000-15.000-15.000-15.000-15.0000.0000.000000.00000000.0000.00
6T_CRUA-4101767-1FFFFNULL63.00000-5.833-5.833-5.833-5.8330.0000.000000.00000000.0000.00
7T_CRUA-2136828-1FFFFNULL63.00000-1.000-1.000-1.000-1.0000.0000.000000.00000000.0000.00
8T_CRUA-2136827-1FFFFNULL63.00000-4.000-4.000-4.000-4.0000.0000.000000.00000000.0000.00
9T_CRUA-2136826-1FFFFNULL63.00000-12.000-12.000-12.000-12.0000.0000.000000.00000000.0000.00
10T_CRUA-2136825-1FFFFNULL63.00000-24.000-24.000-24.000-24.0000.0000.000000.00000000.0000.00
11T_CRUA-1169359-1FFFFNULL63.00000-3.000-3.000-3.000-3.0000.0000.000000.00000000.0000.00
12T_CRUA-1169358-1FFFFNULL63.00000-8.000-8.000-8.000-8.0000.0000.000000.00000000.0000.00
13T_CRUA-1169357-1FFFFNULL63.00000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
14T_CRUA-1169356-1FFFFNULL63.00000-20.000-20.000-20.000-20.0000.0000.000000.00000000.0000.00
15T_CRUA-1169355-1FFFFNULL63.00000-14.000-14.000-14.000-14.0000.0000.000000.00000000.0000.00
16T_CRUA-1169354-1FFFFNULL63.00000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
17T_CRUA-4101773-1FFFFNULL63.00000-0.833-0.833-0.833-0.8330.0000.000000.00000000.0000.00
18T_FOYE-1143819-1FFFFNULL62.50000-1.200-1.200-1.200-1.2000.0000.000000.00000000.0000.00
19T_FOYE-1143820-1FFFFNULL62.50000-7.450-7.450-7.450-7.4500.0000.000000.00000000.0000.00
20T_FOYE-1143821-1FFFFNULL62.50000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
21T_FOYE-1143822-1FFFFNULL62.50000-15.000-15.000-15.000-15.0000.0000.000000.00000000.0000.00
22T_FOYE-1143823-1FFFFNULL62.50000-20.000-20.000-20.000-20.0000.0000.000000.00000000.0000.00
23T_FOYE-1143824-1FFFFNULL62.50000-17.600-17.600-17.600-17.6000.0000.000000.00000000.0000.00
24T_FOYE-2138988-1FFFFNULL62.50000-3.650-3.650-3.650-3.6500.0000.000000.00000000.0000.00
25T_FOYE-2138989-1FFFFNULL62.50000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
26T_FOYE-2138990-1FFFFNULL62.50000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
27T_FOYE-2138991-1FFFFNULL62.50000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
28T_FOYE-2138992-1FFFFNULL62.50000-15.000-15.000-15.000-15.0000.0000.000000.00000000.0000.00
29T_FOYE-2138993-1FFFFNULL62.50000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
30T_FOYE-2138994-1FFFFNULL62.50000-12.600-12.600-12.600-12.6000.0000.000000.00000000.0000.00
31T_WBURB-196649-1FFFFNULL60.00000-4.150-4.150-4.150-3.081-0.01160.000000.9942730-0.011-0.65
32T_WBURB-196648-1FFFFNULL60.00000-44.110-44.110-44.110-32.747-0.11660.000000.9942730-0.115-6.91
33T_WBURB-2100480-1FFFFNULL60.00000-35.500-35.500-35.500-26.356-0.09360.000000.9942730-0.093-5.56
34T_WBURB-2100481-2FFFFNULL60.00000-0.251-0.251-0.251-0.186-0.00160.000000.9942730-0.001-0.04
35T_WBURB-2100481-1FFFFNULL60.00000-33.083-33.083-33.083-24.561-0.08760.000000.9942730-0.086-5.18
36T_WBURB-2100482-2FFFFNULL60.00000-0.050-0.050-0.050-0.0370.00060.000000.99427300.000-0.01
37T_WBURB-2100482-1FFFFNULL60.00000-3.450-3.450-3.450-2.561-0.00960.000000.9942730-0.009-0.54
38T_SEEL-114853-1FFFFNULL60.00000-1.531-1.531-1.531-1.137-0.00460.000000.9942730-0.004-0.24
39T_SEEL-114854-1FFFFNULL60.00000-6.625-6.625-6.625-4.918-0.01760.000000.9942730-0.017-1.04
40T_SEEL-114855-1FFFFNULL60.00000-60.344-60.344-60.344-44.800-0.15860.000000.9942730-0.158-9.45
41T_WBURB-196645-1FFFFNULL60.00000-21.450-21.450-21.450-15.925-0.05660.000000.9942730-0.056-3.36
42T_COSO-1182851-1FFFFNULL60.00000-4.792-4.792-4.792-3.557-0.01360.000000.9936945-0.013-0.75
43T_COSO-1182852-1FFFFNULL60.00000-14.408-14.408-14.408-10.697-0.03860.000000.9936945-0.038-2.25
44T_ROCK-1174529-1FFFFNULL60.00000-83.917-83.917-83.917-62.301-0.22060.000000.9864658-0.217-13.04
45T_COSO-1182853-1FFFFNULL60.00000-16.800-16.800-16.800-12.473-0.04460.000000.9936945-0.044-2.63
46T_COSO-1182856-1FFFFNULL60.00000-2.891-2.891-2.891-2.146-0.00860.000000.9936945-0.008-0.45
47T_COSO-1182855-1FFFFNULL60.00000-18.392-18.392-18.392-13.654-0.04860.000000.9936945-0.048-2.88
48T_COSO-1182854-1FFFFNULL60.00000-29.200-29.200-29.200-21.678-0.07760.000000.9936945-0.076-4.57
49E_GOSHS-110398-1FFFFNULL59.00000-3.233-3.233-3.2330.0000.0000.000000.00000000.0000.00
50E_GOSHS-110397-1FFFFNULL59.00000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
51E_GOSHS-110396-1FFFFNULL59.00000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
52T_CARR-260383-1FFFFNULL55.50000-1.038-1.038-1.0380.0000.0000.000000.00000000.0000.00
532__MCNDL0016053-1FFFFNULL54.10000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
542__MCNDL0016054-1FFFFNULL54.10000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
552__MCNDL0016055-1FFFFNULL54.10000-11.800-11.800-11.8000.0000.0000.000000.00000000.0000.00
562__MCNDL0016056-1FFFFNULL54.10000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
572__MSTAT002288-1FFFFNULL53.10000-6.233-6.233-6.2330.0000.0000.000000.00000000.0000.00
582__MSTAT002289-1FFFFNULL53.10000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
592__MSTAT002290-1FFFFNULL53.10000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
602__MSTAT002291-1FFFFNULL53.10000-2.513-2.513-2.5130.0000.0000.000000.00000000.0000.00
612__MSTAT002292-1FFFFNULL53.10000-0.054-0.054-0.0540.0000.0000.000000.00000000.0000.00
62T_GRAI-693918-1FFFFNULL51.80000-14.643-14.643-14.6430.0000.0000.000000.00000000.0000.00
63T_GRAI-693919-1FFFFNULL51.80000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
64T_CARR-260383-2FFFFNULL51.00000-2.318-2.318-2.3180.0000.0000.000000.00000000.0000.00
65T_SHBA-1180681-1FFFFNULL0.00000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
Totals -0.992 -59.55

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.