Settlement Date
E.g., 2024-04-26

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 - << 2020-11-25 >> | Settlement Period - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -25.63 / -0.995 )

( 117182.49 / 1795.350 )

Adjuster

0.00

Value

25.77000

65.27000

PRICE DERIVATION CODE

N

Type

SBP       25.77000

SSP       25.77000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-1109432-1FFFF0.0132052.000000.0810.0000.0000.0000.0000.000000.00000000.0000.00
2T_DINO-41026001TFFF0.01320115.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
3T_RYHPS-11347971FFFF0.01320140.0000098.33398.33398.3330.0000.0000.000000.00000000.0000.00
4T_SEAB-2992631FFFF0.01320189.95000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
5T_RATS-41114891FFFF0.01320390.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
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
1T_GRAI-890178-1FFFFNULL25.77000-12.958-12.958-12.958-7.996-0.06025.770001.0003562-0.060-1.55
2T_GRAI-890177-1FFFFNULL25.77000-25.958-25.958-25.958-16.017-0.12025.770001.0003562-0.120-3.10
3T_GRAI-792613-1FFFFNULL25.77000-12.125-12.125-12.125-7.482-0.05625.770001.0003562-0.056-1.45
4T_GRAI-792612-1FFFFNULL25.77000-24.792-24.792-24.792-15.298-0.11525.770001.0003562-0.115-2.96
5T_GRAI-691724-1FFFFNULL25.77000-16.203-16.203-16.203-9.998-0.07525.770001.0003562-0.075-1.93
6T_CNQPS-478111-1FFFFNULL25.77000-31.767-31.767-31.767-19.601-0.14725.770000.9884315-0.145-3.74
7T_CNQPS-371598-1FFFFNULL25.77000-29.178-29.178-29.178-18.004-0.13525.770000.9884315-0.133-3.44
8T_CNQPS-180636-1FFFFNULL25.77000-30.375-30.375-30.375-18.743-0.14125.770000.9884315-0.139-3.58
9T_CDCL-1109433-1FFFFNULL25.77000-3.360-3.360-3.360-2.073-0.01625.770000.9956907-0.015-0.40
10T_CDCL-1109432-1FFFFNULL25.77000-11.651-11.651-11.651-7.189-0.05425.770000.9956907-0.054-1.38
11T_CDCL-1109431-1FFFFNULL25.77000-17.700-17.700-17.700-10.922-0.08225.770000.9956907-0.082-2.10
12T_WBURB-396241-1FFFFNULL25.61000-16.113-16.113-16.1130.0000.0000.000000.00000000.0000.00
13T_WBURB-396240-1FFFFNULL25.61000-8.588-8.588-8.5880.0000.0000.000000.00000000.0000.00
14T_WBURB-396239-1FFFFNULL25.61000-0.763-0.763-0.7630.0000.0000.000000.00000000.0000.00
15T_WBURB-298406-1FFFFNULL25.61000-33.367-33.367-33.3670.0000.0000.000000.00000000.0000.00
16T_WBURB-298405-1FFFFNULL25.61000-14.117-14.117-14.1170.0000.0000.000000.00000000.0000.00
17T_WBURB-194269-1FFFFNULL25.61000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
18T_WBURB-194268-1FFFFNULL25.61000-0.767-0.767-0.7670.0000.0000.000000.00000000.0000.00
19T_MRWD-1118581-1FFFFNULL25.05000-46.042-46.042-46.0420.0000.0000.000000.00000000.0000.00
20T_MRWD-1118580-1FFFFNULL25.05000-36.833-36.833-36.8330.0000.0000.000000.00000000.0000.00
21E_SHOS-1109561-1FFFFNULL22.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
22T_PEHE-1138246-1FTFFNULL3.85000-33.583-33.583-33.5830.0000.0000.000000.00000000.0000.00
23T_PEHE-1138245-1FTFFNULL3.85000-31.417-31.417-31.4170.0000.0000.000000.00000000.0000.00
24T_SHBA-2161165-1FFFFNULL0.00000-22.575-22.575-22.5750.0000.0000.000000.00000000.0000.00
25T_SHBA-2161164-1FFFFNULL0.00000-8.925-8.925-8.9250.0000.0000.000000.00000000.0000.00
Totals -0.995 -25.63

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.