Settlement Date
E.g., 2021-10-24

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 - << 2021-07-31 >> | Settlement Period - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 113.01 / 0.991 )

( 35031.59 / 381.400 )

Adjuster

0.00

Value

114.00000

91.85000

PRICE DERIVATION CODE

P

Type

SBP       114.00000

SSP       114.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-169820-1FFFFNULL70.0000026.95026.95026.95026.9500.0000.000000.00000000.0000.00
2T_CARR-169821-1FFFFNULL70.000003.8063.8063.8063.8060.0000.000000.00000000.0000.00
3T_CARR-269034-1FFFFNULL70.0000026.25426.25426.25426.2540.0000.000000.00000000.0000.00
4T_CARR-269035-1FFFFNULL70.000003.7883.7883.7883.7880.0000.000000.00000000.0000.00
5T_CDCL-11203591FFFFNULL114.0000062.70062.70062.70034.8600.697114.000000.99129920.69178.80
6T_WBURB-21091361FFFFNULL114.0000023.40623.40623.40613.0130.260114.000000.99129920.25829.42
7T_WBURB-21091362FFFFNULL114.000003.8123.8123.8122.1190.042114.000000.99129920.0424.79
8T_CNQPS-4820841FFFFNULL124.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
9T_SEAB-11126921FFFFNULL125.00000167.333167.333167.3330.0000.0000.000000.00000000.0000.00
10T_SEAB-11126931FFFFNULL125.0000082.66782.66782.6670.0000.0000.000000.00000000.0000.00
11T_SEAB-21044541FFFFNULL135.0000062.50062.50062.5000.0000.0000.000000.00000000.0000.00
12T_SEAB-21044551FFFFNULL135.0000062.50062.50062.5000.0000.0000.000000.00000000.0000.00
Totals 0.991 113.01
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-898540-1FFFFNULL55.25000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
2T_CARR-169819-1FFFFNULL55.00000-97.200-97.200-97.2000.0000.0000.000000.00000000.0000.00
3T_CARR-169821-1FFFFNULL55.00000-8.015-8.015-8.0150.0000.0000.000000.00000000.0000.00
4T_CARR-169822-1FFFFNULL55.00000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
5T_CARR-269033-1FFFFNULL55.00000-97.767-97.767-97.7670.0000.0000.000000.00000000.0000.00
6T_CARR-269035-1FFFFNULL55.00000-8.234-8.234-8.2340.0000.0000.000000.00000000.0000.00
7T_CARR-269036-1FFFFNULL55.00000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
8T_MRWD-1133721-1FFFFNULL50.00000-2.075-2.075-2.0750.0000.0000.000000.00000000.0000.00
9T_WBURB-1104738-1FFFFNULL49.50000-31.625-31.625-31.6250.0000.0000.000000.00000000.0000.00
10T_WBURB-1104739-1FFFFNULL49.50000-2.875-2.875-2.8750.0000.0000.000000.00000000.0000.00
11T_WBURB-2109136-1FFFFNULL49.50000-10.551-10.551-10.5510.0000.0000.000000.00000000.0000.00
12T_WBURB-2109137-1FFFFNULL49.50000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
133NULLNULLFTFFNULL16.23000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
144NULLNULLFTFFNULL15.77000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
155NULLNULLFTFFNULL10.76000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
161NULLNULLFTFFNULL4.99000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
172NULLNULLFTFFNULL2.11000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
1810NULLNULLFTFFNULL1.86000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
198NULLNULLFTFFNULL1.80000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
209NULLNULLFTFFNULL1.65000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
216NULLNULLFTFFNULL0.85000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
227NULLNULLFTFFNULL0.42000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
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.