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 - << 2021-01-14 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -9.86 / -0.986 )

( 55883.85 / 1478.800 )

Adjuster

0.00

Value

10.00000

37.79000

PRICE DERIVATION CODE

N

Type

SBP       10.00000

SSP       10.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEHE-1139991-1FTFF0.0000040.000000.2000.2000.0000.0000.0000.000000.00000000.0000.00
2T_CARR-164020-1FFFF0.0000060.000000.0840.0000.0000.0000.0000.000000.00000000.0000.00
31NULLNULLFFFF0.0000080.3700049.00049.00049.0000.0000.0000.000000.00000000.0000.00
42NULLNULLFFFF0.0000080.9900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
53NULLNULLFFFF0.0000081.9000049.00049.00049.0000.0000.0000.000000.00000000.0000.00
66NULLNULLFFFF0.0000082.4900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
74NULLNULLFFFF0.0000082.8100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
85NULLNULLFFFF0.0000083.390002.0002.0002.0000.0000.0000.000000.00000000.0000.00
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_CARR-260394-1FFFFNULL49.00000-31.867-31.867-31.828-31.8280.0000.000000.00000000.0000.00
2T_CARR-260393-1FFFFNULL49.00000-21.717-21.717-21.690-21.6900.0000.000000.00000000.0000.00
3T_CARR-260392-1FFFFNULL49.00000-24.267-24.267-24.237-24.2370.0000.000000.00000000.0000.00
4T_CARR-260391-1FFFFNULL49.00000-3.150-3.150-3.146-3.1460.0000.000000.00000000.0000.00
5T_CARR-164020-1FFFFNULL49.00000-27.990-27.990-27.955-27.9550.0000.000000.00000000.0000.00
6T_CARR-164019-1FFFFNULL49.00000-41.636-41.636-41.584-41.5840.0000.000000.00000000.0000.00
7T_CARR-164018-1FFFFNULL49.00000-11.964-11.964-11.950-11.9500.0000.000000.00000000.0000.00
8T_SPLN-1187127-1FFFFNULL47.86000-0.633-0.633-0.633-0.6330.0000.000000.00000000.0000.00
9T_SPLN-1187126-1FFFFNULL47.86000-114.739-114.739-114.739-114.7390.0000.000000.00000000.0000.00
10T_SPLN-1187125-1FFFFNULL47.86000-33.903-33.903-33.903-33.9030.0000.000000.00000000.0000.00
11T_SPLN-1187124-1FFFFNULL47.86000-93.600-93.600-93.600-93.6000.0000.000000.00000000.0000.00
12T_ROCK-1174561-1FFFFNULL47.86000-40.942-40.942-40.942-40.9420.0000.000000.00000000.0000.00
13T_ROCK-1174560-1FFFFNULL47.86000-45.500-45.500-45.500-45.5000.0000.000000.00000000.0000.00
14T_ROCK-1174559-1FFFFNULL47.86000-13.167-13.167-13.167-13.1670.0000.000000.00000000.0000.00
15T_COSO-1182881-1FFFFNULL47.86000-42.500-42.500-42.500-42.5000.0000.000000.00000000.0000.00
16T_COSO-1182882-1FFFFNULL47.86000-44.000-44.000-44.000-44.0000.0000.000000.00000000.0000.00
17T_ROCK-1174558-1FFFFNULL47.86000-20.847-20.847-20.847-20.8470.0000.000000.00000000.0000.00
18T_ROCK-1174557-1FFFFNULL47.86000-0.219-0.219-0.219-0.2190.0000.000000.00000000.0000.00
19T_PEMB-5175627-1FFFFNULL47.80000-32.336-32.336-32.336-32.3360.0000.000000.00000000.0000.00
20T_PEMB-5175626-1FFFFNULL47.80000-33.889-33.889-33.889-33.8890.0000.000000.00000000.0000.00
21T_PEMB-5175625-1FFFFNULL47.80000-24.383-24.383-24.383-24.3830.0000.000000.00000000.0000.00
22T_PEMB-2177760-1FFFFNULL47.80000-1.281-1.281-1.281-1.2810.0000.000000.00000000.0000.00
23T_PEMB-2177759-1FFFFNULL47.80000-49.469-49.469-49.469-49.4690.0000.000000.00000000.0000.00
24T_PEMB-2177758-1FFFFNULL47.80000-50.246-50.246-50.246-50.2460.0000.000000.00000000.0000.00
25T_PEMB-2177757-1FFFFNULL47.80000-0.504-0.504-0.504-0.5040.0000.000000.00000000.0000.00
26T_PEMB-1186121-1FFFFNULL47.80000-36.537-36.537-36.537-36.5370.0000.000000.00000000.0000.00
27T_PEMB-1186120-1FFFFNULL47.80000-23.441-23.441-23.441-23.4410.0000.000000.00000000.0000.00
28T_STAY-394183-1FFFFNULL47.65000-4.033-4.033-4.033-4.0330.0000.000000.00000000.0000.00
29T_STAY-394182-1FFFFNULL47.65000-7.386-7.386-7.386-7.3860.0000.000000.00000000.0000.00
30T_STAY-394181-1FFFFNULL47.65000-45.190-45.190-45.190-45.1900.0000.000000.00000000.0000.00
31T_STAY-394180-1FFFFNULL47.65000-36.442-36.442-36.442-36.4420.0000.000000.00000000.0000.00
32T_STAY-394179-1FFFFNULL47.65000-0.533-0.533-0.533-0.5330.0000.000000.00000000.0000.00
33E_KLYN-A-168511-1TFFFNULL47.60000-2.600-2.600-2.600-2.6000.0000.000000.00000000.0000.00
34E_KLYN-A-168512-1FFFFNULL47.60000-9.100-9.100-9.100-9.1000.0000.000000.00000000.0000.00
35T_LBAR-1127865-1FFFFNULL47.55000-10.850-10.850-10.850-10.8500.0000.000000.00000000.0000.00
36T_PEMB-3174417-1FFFFNULL46.90000-6.500-6.500-6.500-6.5000.0000.000000.00000000.0000.00
37T_CDCL-1111864-1TFFFNULL40.25000-2.033-2.033-2.033-2.0330.0000.000000.00000000.0000.00
38T_CNQPS-181655-1FFFFNULL40.25000-19.833-19.833-19.833-19.8330.0000.000000.00000000.0000.00
39T_CNQPS-372820-1FFFFNULL40.25000-0.975-0.975-0.975-0.9750.0000.000000.00000000.0000.00
40T_CNQPS-372821-1FFFFNULL40.25000-19.833-19.833-19.833-19.8330.0000.000000.00000000.0000.00
41T_CNQPS-479369-1FFFFNULL40.25000-19.833-19.833-19.833-19.8330.0000.000000.00000000.0000.00
42T_GRAI-693935-1TFFFNULL40.10000-1.281-1.281-1.281-1.2810.0000.000000.00000000.0000.00
43T_GRAI-794924-1TFFFNULL40.10000-1.281-1.281-1.281-1.2810.0000.000000.00000000.0000.00
44T_SCCL-398933-1FFFFNULL10.10000-12.750-12.750-12.750-12.7500.0000.000000.00000000.0000.00
45T_SCCL-398932-1FFFFNULL10.10000-3.500-3.500-3.500-3.5000.0000.000000.00000000.0000.00
46T_SCCL-398931-1FFFFNULL10.10000-7.000-7.000-7.000-7.0000.0000.000000.00000000.0000.00
47T_SCCL-398930-1FFFFNULL10.10000-46.750-46.750-46.750-46.7500.0000.000000.00000000.0000.00
48T_SCCL-294091-1FFFFNULL10.05000-19.475-19.475-19.475-19.4750.0000.000000.00000000.0000.00
49T_SCCL-294092-1FFFFNULL10.05000-13.067-13.067-13.067-13.0670.0000.000000.00000000.0000.00
50T_SCCL-294093-1FFFFNULL10.05000-6.625-6.625-6.625-6.6250.0000.000000.00000000.0000.00
51T_SCCL-196030-1FFFFNULL10.00000-12.450-12.450-12.450-8.300-1.00010.000000.9863458-0.986-9.86
52T_SEAB-1109623-1FFFFNULL6.25000-6.008-6.008-6.0080.0000.0000.000000.00000000.0000.00
53T_PEHE-1139991-1FTFFNULL6.25000-46.200-46.200-46.2000.0000.0000.000000.00000000.0000.00
54T_PEHE-1139990-1FTFFNULL6.25000-116.191-116.191-116.1910.0000.0000.000000.00000000.0000.00
55T_PEHE-1139989-1FTFFNULL6.25000-3.810-3.810-3.8100.0000.0000.000000.00000000.0000.00
56T_WBURB-2100488-1FFFFNULL5.00000-17.575-17.575-17.5750.0000.0000.000000.00000000.0000.00
57T_DINO-6128360-1TFFFNULL0.00000-2.158-2.158-2.1580.0000.0000.000000.00000000.0000.00
58T_DINO-390023-1TFFFNULL0.00000-4.567-4.567-4.5670.0000.0000.000000.00000000.0000.00
59T_DAMC-1127889-1FFFFNULL0.00000-6.267-6.267-6.2670.0000.0000.000000.00000000.0000.00
60T_SHBA-1180701-1FFFFNULL0.00000-2.050-2.050-2.0500.0000.0000.000000.00000000.0000.00
61T_SHBA-1180700-1FTFFNULL0.00000-32.867-32.867-32.8670.0000.0000.000000.00000000.0000.00
62T_CRUA-1169366-1TFFFNULL-60.00000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
63T_CRUA-386451-1TFFFNULL-60.00000-2.825-2.825-2.8250.0000.0000.000000.00000000.0000.00
Totals -0.986 -9.86

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.