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 - << 2021-01-14 >> | Settlement Period - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -12.00 / -1.000 )

( 18257.80 / 424.600 )

Adjuster

0.00

Value

12.00000

43.00000

PRICE DERIVATION CODE

N

Type

SBP       12.00000

SSP       12.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB51210761FFFFNULL73.0000021.25021.25021.2500.0000.0000.000000.00000000.0000.00
2T_DIDCB51210771FFFFNULL73.0000050.20650.20650.2060.0000.0000.000000.00000000.0000.00
3T_DIDCB51210781FFFFNULL73.000007.8227.8227.8220.0000.0000.000000.00000000.0000.00
4T_DIDCB51210791FFFFNULL73.0000026.79326.79326.7930.0000.0000.000000.00000000.0000.00
5T_ROCK-11745481FFFFNULL80.2500020.66720.66720.6670.0000.0000.000000.00000000.0000.00
6T_ROCK-11745491FFFFNULL80.2500019.33319.33319.3330.0000.0000.000000.00000000.0000.00
7T_CNQPS-1816501FFFFNULL81.5000011.66711.66711.6670.0000.0000.000000.00000000.0000.00
8T_CNQPS-1816511FFFFNULL81.5000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
9T_CNQPS-3728191FFFFNULL81.5000011.66711.66711.6670.0000.0000.000000.00000000.0000.00
10V__HHABI00166651FFFFNULL99.880002.1832.1832.1830.0000.0000.000000.00000000.0000.00
11V__HHABI00166661FFFFNULL99.880000.7670.7670.7670.0000.0000.000000.00000000.0000.00
12V__GHABI00169781TFFFNULL101.960006.1836.1836.1830.0000.0000.000000.00000000.0000.00
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_DIDCB51210781FFFFNULL50.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_DIDCB51210801FFFFNULL50.00000-7.060-7.060-7.060-7.0600.0000.000000.00000000.0000.00
3T_ROCK-11745501FFFFNULL50.00000-12.667-12.667-12.667-12.6670.0000.000000.00000000.0000.00
4T_GRAI-794921-1FFFFNULL47.70000-8.125-8.125-8.125-8.1250.0000.000000.00000000.0000.00
5T_GRAI-693932-1FFFFNULL46.70000-6.875-6.875-6.875-6.8750.0000.000000.00000000.0000.00
61NULLNULLFTFFNULL12.00000-89.000-89.000-89.000-51.546-1.00012.000001.0000000-1.000-12.00
7T_SCCL-398922-1FFFFNULL10.10000-10.083-10.083-10.0830.0000.0000.000000.00000000.0000.00
8T_SHBA-1180694-1FTFFNULL0.00000-130.000-130.000-130.0000.0000.0000.000000.00000000.0000.00
9T_FASN-153930-1FTFFNULL-17.13000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
10T_FASN-257389-1FTFFNULL-17.13000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
Totals -1.000 -12.00

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.