Settlement Date
E.g., 2021-06-14

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 - << 2021-04-12 >> | Settlement Period - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -33.68 / -0.997 )

( 254893.34 / 2262.300 )

Adjuster

0.00

Value

33.80000

112.67000

PRICE DERIVATION CODE

N

Type

SBP       33.80000

SSP       33.80000



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-3743581FFFFNULL2249.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
2T_CNQPS-3743591FFFFNULL2249.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
3T_MEDP-11079961FFFFNULL2300.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
4T_MEDP-11079971FFFFNULL2300.0000038.41738.41738.4170.0000.0000.000000.00000000.0000.00
5T_MEDP-11079981FFFFNULL2300.0000026.25026.25026.2500.0000.0000.000000.00000000.0000.00
6T_MEDP-11079991FFFFNULL2300.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
7T_RYHPS-11370471FFFFNULL2500.0000032.39632.39632.3960.0000.0000.000000.00000000.0000.00
8T_RYHPS-11370481FFFFNULL2500.0000065.93865.93865.9380.0000.0000.000000.00000000.0000.00
9T_RYHPS-11370491FFFFNULL2500.0000055.00055.00055.0000.0000.0000.000000.00000000.0000.00
10T_RYHPS-11370501FFFFNULL2500.0000048.43848.43848.4380.0000.0000.000000.00000000.0000.00
11T_RYHPS-11370511FFFFNULL2500.000003.2293.2293.2290.0000.0000.000000.00000000.0000.00
12T_SEAB-11112531FFFFNULL2699.0000018.75018.75018.7500.0000.0000.000000.00000000.0000.00
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_SEEL-115999-1FFFFNULL46.10000-0.927-0.927-0.927-0.9270.0000.000000.00000000.0000.00
2T_SEEL-115998-1FFFFNULL46.10000-33.865-33.865-33.865-33.8650.0000.000000.00000000.0000.00
3T_SEEL-115997-1FFFFNULL46.10000-37.708-37.708-37.708-37.7080.0000.000000.00000000.0000.00
4T_CARR-165951-1FFFFNULL46.00000-6.739-6.739-6.739-6.7390.0000.000000.00000000.0000.00
5T_CARR-165952-1FFFFNULL46.00000-1.073-1.073-1.073-1.0730.0000.000000.00000000.0000.00
6T_CARR-264148-1FFFFNULL46.00000-6.567-6.567-6.567-6.5670.0000.000000.00000000.0000.00
7T_RATS-4113976-1FFFFNULL34.00000-6.729-6.729-6.729-6.7290.0000.000000.00000000.0000.00
8T_RATS-4113975-1FFFFNULL34.00000-22.438-22.438-22.438-22.4380.0000.000000.00000000.0000.00
9T_RATS-4113974-1FFFFNULL34.00000-17.500-17.500-17.500-17.5000.0000.000000.00000000.0000.00
10T_RATS-3119161-1FFFFNULL34.00000-6.667-6.667-6.667-6.6670.0000.000000.00000000.0000.00
11T_RATS-3119160-1FFFFNULL34.00000-4.267-4.267-4.267-4.2670.0000.000000.00000000.0000.00
12T_RATS-3119159-1FFFFNULL34.00000-25.067-25.067-25.067-25.0670.0000.000000.00000000.0000.00
13T_RATS-3119158-1FFFFNULL34.00000-10.667-10.667-10.667-10.6670.0000.000000.00000000.0000.00
14T_RATS-1124902-1FFFFNULL34.00000-6.667-6.667-6.667-6.6670.0000.000000.00000000.0000.00
15T_RATS-1124901-1FFFFNULL34.00000-7.000-7.000-7.000-7.0000.0000.000000.00000000.0000.00
16T_RATS-1124900-1FFFFNULL34.00000-13.000-13.000-13.000-13.0000.0000.000000.00000000.0000.00
17T_RATS-1124899-1FFFFNULL34.00000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
18T_DAMC-1130339-1FFFFNULL33.80000-5.864-5.864-5.864-1.180-0.03433.800000.9965048-0.033-1.13
19T_DAMC-1130340-1FFFFNULL33.80000-34.511-34.511-34.511-6.946-0.19733.800000.9965048-0.197-6.64
20E_SHOS-1112630-1FFFFNULL33.80000-5.630-5.630-5.630-1.133-0.03233.800000.9965048-0.032-1.08
21E_SHOS-1112629-1FFFFNULL33.80000-26.829-26.829-26.829-5.400-0.15333.800000.9965048-0.153-5.16
22E_SHOS-1112628-1FFFFNULL33.80000-15.042-15.042-15.042-3.027-0.08633.800000.9965048-0.086-2.89
23T_DAMC-1130341-1FFFFNULL33.80000-59.500-59.500-59.500-11.975-0.34033.800000.9965048-0.339-11.45
24T_DAMC-1130342-1FFFFNULL33.80000-27.625-27.625-27.625-5.560-0.15833.800000.9965048-0.157-5.32
25T_GRAI-894856-1FFFFNULL33.75000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
26T_GRAI-894855-1FFFFNULL33.75000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
27T_GRAI-894854-1FFFFNULL33.75000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
28T_GRAI-894853-1FFFFNULL33.75000-13.500-13.500-13.5000.0000.0000.000000.00000000.0000.00
29T_GRAI-798793-1FFFFNULL33.75000-1.444-1.444-1.4440.0000.0000.000000.00000000.0000.00
30T_GRAI-698128-1FFFFNULL33.75000-1.429-1.429-1.4290.0000.0000.000000.00000000.0000.00
31T_CDCL-1116368-1FFFFNULL33.75000-44.567-44.567-44.5670.0000.0000.000000.00000000.0000.00
32T_CDCL-1116367-1FFFFNULL33.75000-16.433-16.433-16.4330.0000.0000.000000.00000000.0000.00
33T_MRWD-1127338-1FFFFNULL33.60000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
34T_MRWD-1127337-1FFFFNULL33.60000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
35T_MRWD-1127336-1FFFFNULL33.60000-36.000-36.000-36.0000.0000.0000.000000.00000000.0000.00
36T_MRWD-1127335-1FFFFNULL33.60000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
37T_MRWD-1127334-1FFFFNULL33.60000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
38T_SPLN-1190179-1FFFFNULL33.40000-14.575-14.575-14.5750.0000.0000.000000.00000000.0000.00
392__MSMAR00111970-1FTFFNULL33.00000-9.547-9.547-9.5470.0000.0000.000000.00000000.0000.00
40T_CARR-165951-2FFFFNULL32.00000-20.542-20.542-20.5420.0000.0000.000000.00000000.0000.00
41T_CARR-165952-2FFFFNULL32.00000-2.327-2.327-2.3270.0000.0000.000000.00000000.0000.00
42T_DIDCB6153979-1FFFFNULL7.20000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
43T_DIDCB6153978-1FFFFNULL7.20000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
44T_SHBA-2167240-1FTFFNULL0.00000-35.833-35.833-35.8330.0000.0000.000000.00000000.0000.00
45T_SHBA-2167241-1FTFFNULL0.00000-7.167-7.167-7.1670.0000.0000.000000.00000000.0000.00
Totals -0.997 -33.68

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.