Settlement Date
E.g., 2024-04-20

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 - << 2020-11-25 >> | Settlement Period - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -21.93 / -0.996 )

( 105810.45 / 1400.350 )

Adjuster

0.00

Value

22.02000

75.56000

PRICE DERIVATION CODE

N

Type

SBP       22.02000

SSP       22.02000



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-180628-1FFFF0.5358052.000000.0190.0000.0000.0000.0000.000000.00000000.0000.00
2T_RYHPS-11347941FFFF0.53580140.00000205.000205.000205.0000.0000.0000.000000.00000000.0000.00
3T_SEAB-2992611FFFF0.53580189.95000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
4T_KEAD-11235731FFFF0.53580300.0000021.72521.72521.7250.0000.0000.000000.00000000.0000.00
5T_KEAD-11235741FFFF0.53580300.0000078.27578.27578.2750.0000.0000.000000.00000000.0000.00
6T_RATS-41114871FFFF0.53580390.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
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
12__LSTAT00111118-1FFFFNULL36.90000-7.667-7.667-7.667-7.6670.0000.000000.00000000.0000.00
22__MCNDL0014838-1FFFFNULL35.26000-21.600-21.600-21.600-21.6000.0000.000000.00000000.0000.00
32__ESTAT0017604-1FFFFNULL30.10000-2.100-2.100-2.100-2.1000.0000.000000.00000000.0000.00
42__DSTAT0018048-1FFFFNULL29.00000-3.333-3.333-3.333-3.3330.0000.000000.00000000.0000.00
52__DSTAT0018047-1FFFFNULL29.00000-4.200-4.200-4.200-4.2000.0000.000000.00000000.0000.00
62__DSTAT0018046-1FFFFNULL29.00000-1.633-1.633-1.633-1.6330.0000.000000.00000000.0000.00
7T_MRWD-1118571-1FFFFNULL25.05000-21.667-21.667-21.667-21.6670.0000.000000.00000000.0000.00
8T_MRWD-1118572-1FFFFNULL25.05000-23.333-23.333-23.333-23.3330.0000.000000.00000000.0000.00
9T_MRWD-1118573-1FFFFNULL25.05000-39.033-39.033-39.033-39.0330.0000.000000.00000000.0000.00
10T_MRWD-1118574-1FFFFNULL25.05000-5.833-5.833-5.833-5.8330.0000.000000.00000000.0000.00
11T_WBURB-298394-2FFFFNULL25.01000-9.394-9.394-9.394-9.3940.0000.000000.00000000.0000.00
12T_WBURB-298393-1FFFFNULL25.01000-25.743-25.743-25.743-25.7430.0000.000000.00000000.0000.00
13T_WBURB-298392-1FFFFNULL25.01000-15.900-15.900-15.900-15.9000.0000.000000.00000000.0000.00
14T_WBURB-298391-1FFFFNULL25.01000-12.283-12.283-12.283-12.2830.0000.000000.00000000.0000.00
15T_WBURB-298390-1FFFFNULL25.01000-13.911-13.911-13.911-13.9110.0000.000000.00000000.0000.00
16T_WBURB-298389-1FFFFNULL25.01000-4.931-4.931-4.931-4.9310.0000.000000.00000000.0000.00
17T_WBURB-194261-1FFFFNULL25.01000-7.200-7.200-7.200-7.2000.0000.000000.00000000.0000.00
18T_WBURB-194260-1FFFFNULL25.01000-13.333-13.333-13.333-13.3330.0000.000000.00000000.0000.00
19T_WBURB-194259-1FFFFNULL25.01000-10.500-10.500-10.500-10.5000.0000.000000.00000000.0000.00
20T_WBURB-194258-1FFFFNULL25.01000-9.333-9.333-9.333-9.3330.0000.000000.00000000.0000.00
21T_WBURB-396231-2FFFFNULL25.01000-0.763-0.763-0.763-0.7630.0000.000000.00000000.0000.00
22T_WBURB-396230-1FFFFNULL25.01000-5.259-5.259-5.259-5.2590.0000.000000.00000000.0000.00
23T_WBURB-396230-2FFFFNULL25.01000-7.062-7.062-7.062-7.0620.0000.000000.00000000.0000.00
24T_WBURB-396229-1FFFFNULL25.01000-3.256-3.256-3.256-3.2560.0000.000000.00000000.0000.00
25T_WBURB-396229-2FFFFNULL25.01000-5.313-5.313-5.313-5.3130.0000.000000.00000000.0000.00
26T_WBURB-396228-1FFFFNULL25.01000-29.871-29.871-29.871-29.8710.0000.000000.00000000.0000.00
27T_WBURB-396227-1FFFFNULL25.01000-8.200-8.200-8.200-8.2000.0000.000000.00000000.0000.00
28T_WBURB-396226-1FFFFNULL25.01000-21.867-21.867-21.867-21.8670.0000.000000.00000000.0000.00
29T_WBURB-396225-1FFFFNULL25.01000-13.276-13.276-13.276-13.2760.0000.000000.00000000.0000.00
30T_WBURB-396224-1FFFFNULL25.01000-1.757-1.757-1.757-1.7570.0000.000000.00000000.0000.00
31T_WBURB-298396-2FFFFNULL25.01000-0.183-0.183-0.183-0.1830.0000.000000.00000000.0000.00
32T_WBURB-298395-1FFFFNULL25.01000-1.932-1.932-1.932-1.9320.0000.000000.00000000.0000.00
33T_WBURB-298395-2FFFFNULL25.01000-5.705-5.705-5.705-5.7050.0000.000000.00000000.0000.00
34T_WBURB-298394-1FFFFNULL25.01000-5.502-5.502-5.502-5.5020.0000.000000.00000000.0000.00
35T_SPLN-1185454-1FFFFNULL25.00000-3.867-3.867-3.867-3.8670.0000.000000.00000000.0000.00
36T_SPLN-1185453-1FFFFNULL25.00000-8.108-8.108-8.108-8.1080.0000.000000.00000000.0000.00
37T_SPLN-1185452-1FFFFNULL25.00000-8.622-8.622-8.622-8.6220.0000.000000.00000000.0000.00
38T_SPLN-1185451-1FFFFNULL25.00000-2.000-2.000-2.000-2.0000.0000.000000.00000000.0000.00
39T_SPLN-1185450-1FFFFNULL25.00000-1.200-1.200-1.200-1.2000.0000.000000.00000000.0000.00
40T_SPLN-1185449-1FFFFNULL25.00000-0.400-0.400-0.400-0.4000.0000.000000.00000000.0000.00
41T_RATS-1122744-1FFFFNULL22.02000-34.142-34.142-34.142-24.775-0.79422.020000.9956907-0.790-17.41
42T_RATS-1122743-1FFFFNULL22.02000-8.867-8.867-8.867-6.434-0.20622.020000.9956907-0.205-4.52
43T_GRAI-792607-1FFFFNULL21.75000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
44T_GRAI-792608-1FFFFNULL21.75000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
45T_GRAI-792609-1FFFFNULL21.75000-6.083-6.083-6.0830.0000.0000.000000.00000000.0000.00
46T_GRAI-890172-1FFFFNULL21.75000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
47T_GRAI-890173-1FFFFNULL21.75000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
48T_GRAI-890174-1FFFFNULL21.75000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
49T_CNQPS-478104-1FFFFNULL21.75000-0.404-0.404-0.4040.0000.0000.000000.00000000.0000.00
50T_CNQPS-180628-1FFFFNULL21.75000-0.002-0.002-0.0020.0000.0000.000000.00000000.0000.00
51T_CNQPS-180627-1FFFFNULL21.75000-3.643-3.643-3.6430.0000.0000.000000.00000000.0000.00
52T_CDCL-1109427-1FFFFNULL21.75000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
53T_CDCL-1109426-1FFFFNULL21.75000-7.700-7.700-7.7000.0000.0000.000000.00000000.0000.00
54E_SHOS-1109553-1FFFFNULL21.00000-8.889-8.889-8.8890.0000.0000.000000.00000000.0000.00
55E_SHOS-1109554-1FFFFNULL21.00000-19.628-19.628-19.6280.0000.0000.000000.00000000.0000.00
56E_SHOS-1109555-1FFFFNULL21.00000-28.249-28.249-28.2490.0000.0000.000000.00000000.0000.00
57E_SHOS-1109556-1FFFFNULL21.00000-2.235-2.235-2.2350.0000.0000.000000.00000000.0000.00
58T_COSO-1181254-1FFFFNULL20.57000-16.908-16.908-16.9080.0000.0000.000000.00000000.0000.00
59T_COSO-1181253-1FFFFNULL20.57000-26.000-26.000-26.0000.0000.0000.000000.00000000.0000.00
60T_COSO-1181252-1FFFFNULL20.57000-18.200-18.200-18.2000.0000.0000.000000.00000000.0000.00
61T_COSO-1181251-1FFFFNULL20.57000-16.900-16.900-16.9000.0000.0000.000000.00000000.0000.00
62T_SPLN-1185452-2FFFFNULL20.57000-1.969-1.969-1.9690.0000.0000.000000.00000000.0000.00
63T_SPLN-1185453-2FFFFNULL20.57000-21.676-21.676-21.6760.0000.0000.000000.00000000.0000.00
64T_SPLN-1185454-2FFFFNULL20.57000-22.533-22.533-22.5330.0000.0000.000000.00000000.0000.00
65T_PEMB-2176658-1FFFFNULL19.35000-7.225-7.225-7.2250.0000.0000.000000.00000000.0000.00
66T_STAY-393112-1FFFFNULL19.35000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
67T_STAY-393111-1FFFFNULL19.35000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
68T_STAY-293220-1FFFFNULL19.10000-7.367-7.367-7.3670.0000.0000.000000.00000000.0000.00
69T_PEHE-1138239-1FTFFNULL3.85000-0.222-0.222-0.2220.0000.0000.000000.00000000.0000.00
70T_PEHE-1138240-1FTFFNULL3.85000-5.194-5.194-5.1940.0000.0000.000000.00000000.0000.00
71T_PEHE-1138241-1FTFFNULL3.85000-47.667-47.667-47.6670.0000.0000.000000.00000000.0000.00
72T_PEHE-1138242-1FTFFNULL3.85000-11.917-11.917-11.9170.0000.0000.000000.00000000.0000.00
73T_SHBA-2161161-1FFFFNULL0.00000-6.292-6.292-6.2920.0000.0000.000000.00000000.0000.00
74T_CNQPS-371592-1FFFFNULL0.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
75T_SHBA-2161160-1FFFFNULL0.00000-22.717-22.717-22.7170.0000.0000.000000.00000000.0000.00
76T_DINO-2109543-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
77T_DINO-2109544-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
78T_DINO-2109545-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
79T_DINO-2109546-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
80T_DINO-2109547-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
81T_DINO-388535-1TFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
82T_DINO-4102592-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
83T_DINO-4102593-1FFFFNULL0.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
84T_DINO-4102594-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
85T_DINO-4102595-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
86T_DINO-4102596-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
87T_DINO-4102597-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
88T_DINO-4102598-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
89T_DINO-4102599-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
90T_DINO-6126710-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
91T_DINO-6126711-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
92T_DINO-6126712-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
93T_DINO-6126713-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
94T_DINO-6126714-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
95T_DINO-6126715-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
96T_DINO-6126716-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
97T_DINO-6126717-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
Totals -0.996 -21.93

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.