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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 120.77 / 1.007 )

( 153925.31 / 1531.900 )

Adjuster

0.00

Value

119.90000

100.48000

PRICE DERIVATION CODE

P

Type

SBP       119.90000

SSP       119.90000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-2652241FFFF0.00000100.000000.1580.1580.1580.1580.0000.000000.00000000.0000.00
2T_CARR-1669681TFFF0.00000100.000000.2080.2080.2080.2080.0000.000000.00000000.0000.00
33NULLNULLFFFF0.00000106.0001135.11135.11135.11135.1110.0000.000000.00000000.0000.00
42NULLNULLFFFF0.00000106.0002119.11119.11119.11119.1110.0000.000000.00000000.0000.00
51NULLNULLFFFF0.00000107.0000012.51012.51012.51012.5100.0000.000000.00000000.0000.00
6T_CNQPS-2791571FFFF0.00000109.000001.6671.6671.6671.6670.0000.000000.00000000.0000.00
7T_CNQPS-2791561FFFF0.00000109.000003.3333.3333.3333.3330.0000.000000.00000000.0000.00
8T_CNQPS-2791551FFFF0.00000109.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
9T_CNQPS-2791541FFFF0.00000109.000002.6672.6672.6672.6670.0000.000000.00000000.0000.00
10T_CNQPS-2791531FFFF0.00000109.000000.0830.0830.0830.0830.0000.000000.00000000.0000.00
11T_CNQPS-2791521FFFF0.00000109.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
12T_SEAB-21026691FFFF0.00000119.9000083.33383.33383.3330.7940.667119.900001.00722630.67180.51
13T_SEAB-21026711FFFF0.00000119.9000041.56341.56341.5630.3960.333119.900001.00722630.33540.15
14T_SEAB-21026721FFFF0.00000119.900000.1040.1040.1040.0010.001119.900001.00722630.0010.10
15E_RDFRD-1321021FFFF0.00000126.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
162__GSTAT00271131FFFF0.00000126.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
172__MSTAT00220601FFFF0.00000126.000002.4582.4582.4580.0000.0000.000000.00000000.0000.00
18T_ERRO-1651731FFFF0.00000130.000008.1008.1008.1000.0000.0000.000000.00000000.0000.00
19T_ERRO-3646391FFFF0.00000130.000008.9008.9008.9000.0000.0000.000000.00000000.0000.00
Totals 1.007 120.77
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CNQPS-374784-1FFFFNULL49.35000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
2T_CNQPS-374785-1FFFFNULL49.35000-12.625-12.625-12.6250.0000.0000.000000.00000000.0000.00
3T_CNQPS-374786-1FFFFNULL49.35000-10.200-10.200-10.2000.0000.0000.000000.00000000.0000.00
4T_CNQPS-374787-1FFFFNULL49.35000-10.692-10.692-10.6920.0000.0000.000000.00000000.0000.00
5T_CNQPS-374788-1FFFFNULL49.35000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
6T_MRWD-1129052-1FFFFNULL41.00000-23.625-23.625-23.6250.0000.0000.000000.00000000.0000.00
7T_MRWD-1129053-1FFFFNULL41.00000-24.750-24.750-24.7500.0000.0000.000000.00000000.0000.00
8T_MRWD-1129054-1FFFFNULL41.00000-14.400-14.400-14.4000.0000.0000.000000.00000000.0000.00
9T_WBURB-2105700-1FFFFNULL11.00000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
10T_WBURB-2105701-1FFFFNULL11.00000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
11T_WBURB-2105702-1FFFFNULL11.00000-3.967-3.967-3.9670.0000.0000.000000.00000000.0000.00
12T_WBURB-2105703-1FFFFNULL11.00000-7.792-7.792-7.7920.0000.0000.000000.00000000.0000.00
13T_WBURB-2105704-1FFFFNULL11.00000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
14T_SHBA-2168578-1FFFFNULL10.60000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
15T_SHBA-2168579-1FFFFNULL10.60000-12.600-12.600-12.6000.0000.0000.000000.00000000.0000.00
16T_SHBA-2168580-1FFFFNULL10.60000-8.925-8.925-8.9250.0000.0000.000000.00000000.0000.00
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.