Settlement Date
E.g., 2021-01-20

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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 86.32 / 0.986 )

( 35531.28 / 463.250 )

Adjuster

0.00

Value

87.50000

76.70000

PRICE DERIVATION CODE

P

Type

SBP       87.50000

SSP       87.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11118371FFFFNULL87.0000033.00033.00033.00033.0000.0000.000000.00000000.0000.00
2T_CDCL-11118381FFFFNULL87.000001.8001.8001.8001.8000.0000.000000.00000000.0000.00
3T_CNQPS-4793571FFFFNULL87.2500024.73524.73524.73524.7350.0000.000000.00000000.0000.00
4T_CNQPS-1816361FFFFNULL87.5000021.66421.66421.66412.7911.00087.500000.98646580.98686.32
5T_SCCL-2940851FFFFNULL88.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
6T_SCCL-3989201FFFFNULL89.000000.9500.9500.9500.0000.0000.000000.00000000.0000.00
7T_SPLN-11870761FFFFNULL89.9900095.04495.04495.0440.0000.0000.000000.00000000.0000.00
8T_SPLN-11870771FFFFNULL89.9900022.29422.29422.2940.0000.0000.000000.00000000.0000.00
9T_SPLN-11870781FFFFNULL89.99000123.075123.075123.0750.0000.0000.000000.00000000.0000.00
10T_SPLN-11870791FFFFNULL89.990000.2190.2190.2190.0000.0000.000000.00000000.0000.00
11T_CARR-1639851FFFFNULL91.000003.4723.4723.4720.0000.0000.000000.00000000.0000.00
12T_CARR-1639881FFFFNULL91.00000106.528106.528106.5280.0000.0000.000000.00000000.0000.00
13T_CARR-1639901FFFFNULL91.000005.3085.3085.3080.0000.0000.000000.00000000.0000.00
14T_PEHE-11399671FFFFNULL95.0000061.62561.62561.6250.0000.0000.000000.00000000.0000.00
15T_PEHE-11399681FFFFNULL95.0000010.87510.87510.8750.0000.0000.000000.00000000.0000.00
Totals 0.986 86.32
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CDCL-11118401FFFFNULL55.00000-12.984-12.984-12.9840.0000.0000.000000.00000000.0000.00
2T_CNQPS-4793601FFFFNULL55.00000-4.735-4.735-4.7350.0000.0000.000000.00000000.0000.00
3T_CNQPS-4793581FFFFNULL55.00000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
4T_CNQPS-4793591FFFFNULL55.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
5T_CNQPS-1816371FFFFNULL50.05000-7.125-7.125-7.1250.0000.0000.000000.00000000.0000.00
6T_CNQPS-1816381FFFFNULL50.05000-5.113-5.113-5.1130.0000.0000.000000.00000000.0000.00
7T_CNQPS-1816391FFFFNULL50.05000-7.625-7.625-7.6250.0000.0000.000000.00000000.0000.00
8T_RYHPS-1135815-1FFFFNULL48.40000-28.750-28.750-28.7500.0000.0000.000000.00000000.0000.00
9T_CNQPS-181635-1FFFFNULL48.40000-0.846-0.846-0.8460.0000.0000.000000.00000000.0000.00
10T_CNQPS-181636-1FFFFNULL48.40000-0.084-0.084-0.0840.0000.0000.000000.00000000.0000.00
11T_CNQPS-181638-1FFFFNULL48.40000-1.554-1.554-1.5540.0000.0000.000000.00000000.0000.00
12T_RYHPS-1135814-1FFFFNULL48.40000-11.417-11.417-11.4170.0000.0000.000000.00000000.0000.00
13T_RYHPS-1135813-1FFFFNULL48.40000-11.917-11.917-11.9170.0000.0000.000000.00000000.0000.00
14T_RYHPS-1135812-1FFFFNULL48.40000-5.417-5.417-5.4170.0000.0000.000000.00000000.0000.00
15T_CNQPS-479360-1FFFFNULL48.35000-5.720-5.720-5.7200.0000.0000.000000.00000000.0000.00
16T_CNQPS-479357-1FFFFNULL48.35000-0.918-0.918-0.9180.0000.0000.000000.00000000.0000.00
17T_WBURB-196604-1FFFFNULL48.26000-4.950-4.950-4.9500.0000.0000.000000.00000000.0000.00
18T_CNQPS-372806-1FFFFNULL48.26000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
19T_CNQPS-372805-1FFFFNULL48.26000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
20T_CNQPS-372804-1FFFFNULL48.26000-11.083-11.083-11.0830.0000.0000.000000.00000000.0000.00
21T_CNQPS-372803-1FFFFNULL48.26000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
22T_CNQPS-372802-1FFFFNULL48.26000-20.167-20.167-20.1670.0000.0000.000000.00000000.0000.00
23T_WBURB-196603-1FFFFNULL48.26000-28.050-28.050-28.0500.0000.0000.000000.00000000.0000.00
24T_CDCL-1111840-1FFFFNULL48.20000-7.350-7.350-7.3500.0000.0000.000000.00000000.0000.00
25T_DIDCB5121052-1FFFFNULL46.62000-6.400-6.400-6.4000.0000.0000.000000.00000000.0000.00
26T_DIDCB5121049-1FFFFNULL46.62000-0.331-0.331-0.3310.0000.0000.000000.00000000.0000.00
27T_DIDCB5121050-1FFFFNULL46.62000-19.669-19.669-19.6690.0000.0000.000000.00000000.0000.00
28T_DIDCB5121051-1FFFFNULL46.62000-23.100-23.100-23.1000.0000.0000.000000.00000000.0000.00
291NULLNULLFTFFNULL12.00000-70.000-70.000-70.0000.0000.0000.000000.00000000.0000.00
30T_SHBA-2163169-1FTFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
31T_SHBA-2163168-1FTFFNULL0.00000-22.375-22.375-22.3750.0000.0000.000000.00000000.0000.00
32T_SHBA-2163167-1FTFFNULL0.00000-67.125-67.125-67.1250.0000.0000.000000.00000000.0000.00
33T_CNQPS-479360-2FFFFNULL0.00000-2.213-2.213-2.2130.0000.0000.000000.00000000.0000.00
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.