Settlement Date
E.g., 2021-06-25

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 - << 2021-05-17 >> | Settlement Period - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 108.15 / 0.992 )

( 127751.59 / 1184.750 )

Adjuster

0.00

Value

109.00000

107.83000

PRICE DERIVATION CODE

P

Type

SBP       109.00000

SSP       109.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CNQPS-3747771FFFF0.00240104.50000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
2T_CNQPS-3747801FFFF0.00240104.500002.0002.0002.0002.0000.0000.000000.00000000.0000.00
34NULLNULLFFFF0.00240105.9998628.44428.44428.44428.4440.0000.000000.00000000.0000.00
42NULLNULLFFFF0.00240106.0001527.11127.11127.11127.1110.0000.000000.00000000.0000.00
51NULLNULLFFFF0.00240107.0000020.00020.00020.00020.0000.0000.000000.00000000.0000.00
63NULLNULLFFFF0.00240107.0000017.91017.91017.91017.9100.0000.000000.00000000.0000.00
7T_CNQPS-2791411FFFF0.00240109.00000115.000115.000115.000108.6321.000109.000000.99218890.992108.15
8T_SEAB-21026641FFFF0.00240119.90000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
92__LSTAT001135171FFFF0.00240122.840000.0250.0000.0000.0000.0000.000000.00000000.0000.00
102__MSMAR001122501FFFF0.00240126.000001.2441.2441.2440.0000.0000.000000.00000000.0000.00
112__HSMAR00127111FFFF0.00240126.000000.6630.6630.6630.0000.0000.000000.00000000.0000.00
12E_FDUN-13911FFFF0.00240130.0000013.91713.91713.9170.0000.0000.000000.00000000.0000.00
13E_ALCOA-1140561FFFF0.00240136.000000.8500.8500.8500.0000.0000.000000.00000000.0000.00
Totals 0.992 108.15
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RATS-2119867-1FFFFNULL46.70000-21.250-21.250-21.2500.0000.0000.000000.00000000.0000.00
2T_RATS-3119665-1FFFFNULL46.70000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
3T_MRWD-1129045-1FFFFNULL46.00000-69.583-69.583-69.5830.0000.0000.000000.00000000.0000.00
4T_MRWD-1129046-1FFFFNULL46.00000-13.650-13.650-13.6500.0000.0000.000000.00000000.0000.00
5T_MRWD-1129047-1FFFFNULL46.00000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
6T_SHBA-2168573-1FFFFNULL10.60000-26.600-26.600-26.6000.0000.0000.000000.00000000.0000.00
7T_SHBA-2168574-1FFFFNULL10.60000-15.400-15.400-15.4000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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.