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 - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -2.38 / -0.952 )

( 153187.32 / 1540.500 )

Adjuster

0.00

Value

2.50000

99.44000

PRICE DERIVATION CODE

N

Type

SBP       2.50000

SSP       2.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CNQPS-1816641FFFFNULL72.000002.7672.7672.7670.0000.0000.000000.00000000.0000.00
2T_CNQPS-4793821FFFFNULL72.000001.3661.3661.3660.0000.0000.000000.00000000.0000.00
3T_CNQPS-4793831FFFFNULL72.000000.0970.0970.0970.0000.0000.000000.00000000.0000.00
4E_BRIDGWTR100611FFFFNULL93.500000.0640.0000.0000.0000.0000.000000.00000000.0000.00
5T_SEAB-21003361FFFFNULL150.0000051.00051.00051.0000.0000.0000.000000.00000000.0000.00
6T_KEAD-11245991FFFFNULL700.0000044.50044.50044.5000.0000.0000.000000.00000000.0000.00
7T_WBURB-21004931FFFFNULL750.0000041.24941.24941.2490.0000.0000.000000.00000000.0000.00
8T_WBURB-21004941FFFFNULL750.000003.4003.4003.4000.0000.0000.000000.00000000.0000.00
9T_LAGA-11173161FFFFNULL900.0000012.82912.82912.8290.0000.0000.000000.00000000.0000.00
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-260402-1FFFFNULL51.50000-5.851-5.851-5.851-5.8510.0000.000000.00000000.0000.00
2T_CARR-164029-1FFFFNULL51.00000-3.261-3.261-3.261-3.2610.0000.000000.00000000.0000.00
3T_CARR-164028-1FFFFNULL51.00000-5.239-5.239-5.239-5.2390.0000.000000.00000000.0000.00
4T_GRAI-693936-1FFFFNULL50.01000-19.375-19.375-19.375-19.3750.0000.000000.00000000.0000.00
5T_GRAI-693937-1FFFFNULL50.01000-11.250-11.250-11.250-11.2500.0000.000000.00000000.0000.00
6T_GRAI-693938-1FFFFNULL50.01000-18.030-18.030-18.030-18.0300.0000.000000.00000000.0000.00
7T_RATS-4112630-1FFFFNULL50.01000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
8T_GRAI-794925-1FFFFNULL50.01000-21.875-21.875-21.875-21.8750.0000.000000.00000000.0000.00
9T_GRAI-794926-1FFFFNULL50.01000-11.250-11.250-11.250-11.2500.0000.000000.00000000.0000.00
10T_CNQPS-479385-1FFFFNULL50.01000-7.192-7.192-7.192-7.1920.0000.000000.00000000.0000.00
11T_CNQPS-479384-1FFFFNULL50.01000-4.533-4.533-4.533-4.5330.0000.000000.00000000.0000.00
12T_CNQPS-372835-1FFFFNULL50.01000-10.350-10.350-10.350-10.3500.0000.000000.00000000.0000.00
13T_CNQPS-181665-1FFFFNULL50.01000-4.950-4.950-4.950-4.9500.0000.000000.00000000.0000.00
14T_GRAI-794927-1FFFFNULL50.01000-4.375-4.375-4.375-4.3750.0000.000000.00000000.0000.00
15T_CDCL-1111876-1FFFFNULL50.01000-14.800-14.800-14.800-14.8000.0000.000000.00000000.0000.00
16T_CDCL-1111875-1FFFFNULL50.01000-23.317-23.317-23.317-23.3170.0000.000000.00000000.0000.00
17T_CDCL-1111874-1FFFFNULL50.01000-19.933-19.933-19.933-19.9330.0000.000000.00000000.0000.00
18T_WBURB-2100493-1FFFFNULL50.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
19T_WBURB-398340-1FFFFNULL50.00000-28.807-28.807-28.807-28.8070.0000.000000.00000000.0000.00
20T_WBURB-398341-1FFFFNULL50.00000-26.100-26.100-26.100-26.1000.0000.000000.00000000.0000.00
21E_SHOS-1110732-1FFFFNULL50.00000-71.369-71.369-71.369-71.3690.0000.000000.00000000.0000.00
22T_DAMC-1127898-1FFFFNULL50.00000-23.083-23.083-23.083-23.0830.0000.000000.00000000.0000.00
23T_DAMC-1127897-1FFFFNULL50.00000-20.500-20.500-20.500-20.5000.0000.000000.00000000.0000.00
24T_DAMC-1127896-1FFFFNULL50.00000-50.954-50.954-50.954-50.9540.0000.000000.00000000.0000.00
25T_COSO-1182894-1FFFFNULL50.00000-27.259-27.259-27.259-27.2590.0000.000000.00000000.0000.00
26T_COSO-1182893-1FFFFNULL50.00000-33.550-33.550-33.550-33.5500.0000.000000.00000000.0000.00
27T_COSO-1182892-1FFFFNULL50.00000-19.463-19.463-19.463-19.4630.0000.000000.00000000.0000.00
28T_COSO-1182891-1FFFFNULL50.00000-10.850-10.850-10.850-10.8500.0000.000000.00000000.0000.00
29T_CARR-260402-2FFFFNULL48.90000-17.874-17.874-17.874-17.8740.0000.000000.00000000.0000.00
30T_CARR-164028-2FFFFNULL48.50000-16.920-16.920-16.920-16.9200.0000.000000.00000000.0000.00
31T_CARR-164029-2FFFFNULL48.50000-28.258-28.258-28.258-28.2580.0000.000000.00000000.0000.00
32T_CARR-164030-2FFFFNULL48.50000-2.572-2.572-2.572-2.5720.0000.000000.00000000.0000.00
33T_PEMB-5175635-1FFFFNULL47.80000-6.658-6.658-6.658-6.6580.0000.000000.00000000.0000.00
34T_PEMB-2177764-1FFFFNULL47.80000-11.619-11.619-11.619-11.6190.0000.000000.00000000.0000.00
35T_PEMB-1186127-1FFFFNULL47.80000-5.875-5.875-5.875-5.8750.0000.000000.00000000.0000.00
36T_SCCL-294105-1FFFFNULL10.10000-41.625-41.625-41.625-41.6250.0000.000000.00000000.0000.00
37T_SCCL-294106-1FFFFNULL10.10000-3.958-3.958-3.958-3.9580.0000.000000.00000000.0000.00
38T_PEHE-1140010-1FTFFNULL6.25000-5.952-5.952-5.952-5.9520.0000.000000.00000000.0000.00
39T_PEHE-1140009-1FTFFNULL6.25000-140.714-140.714-140.714-140.7140.0000.000000.00000000.0000.00
40T_PEHE-1140008-1FTFFNULL6.25000-53.333-53.333-53.333-53.3330.0000.000000.00000000.0000.00
41T_FOYE-2139002-1FTFFNULL2.50000-27.958-27.958-27.958-13.814-0.3612.500000.9516050-0.343-0.86
42T_FOYE-2139003-1FTFFNULL2.50000-20.667-20.667-20.667-10.211-0.2672.500000.9516050-0.254-0.63
43T_FOYE-2139004-1FTFFNULL2.50000-25.833-25.833-25.833-12.764-0.3332.500000.9516050-0.317-0.79
44T_FOYE-2139005-1FTFFNULL2.50000-3.042-3.042-3.042-1.503-0.0392.500000.9516050-0.037-0.09
45T_GLNDO-172869-1FTFFNULL0.05000-39.925-39.925-39.9250.0000.0000.000000.00000000.0000.00
46T_GLNDO-172870-1FTFFNULL0.05000-4.575-4.575-4.5750.0000.0000.000000.00000000.0000.00
47T_SHBA-1180714-1FFFFNULL0.00000-16.900-16.900-16.9000.0000.0000.000000.00000000.0000.00
48T_SHBA-1180715-1FFFFNULL0.00000-22.100-22.100-22.1000.0000.0000.000000.00000000.0000.00
49T_ERRO-363147-1FTFFNULL0.00000-8.917-8.917-8.9170.0000.0000.000000.00000000.0000.00
50T_ERRO-363146-1FTFFNULL0.00000-2.583-2.583-2.5830.0000.0000.000000.00000000.0000.00
51T_ERRO-261756-1FTFFNULL0.00000-9.300-9.300-9.3000.0000.0000.000000.00000000.0000.00
52T_ERRO-261755-1FTFFNULL0.00000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
53T_ERRO-163720-1FTFFNULL0.00000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
54T_ERRO-163719-1FTFFNULL0.00000-6.517-6.517-6.5170.0000.0000.000000.00000000.0000.00
55T_ERRO-163718-1FTFFNULL0.00000-1.817-1.817-1.8170.0000.0000.000000.00000000.0000.00
Totals -0.952 -2.38

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.