Settlement Date
E.g., 2021-09-18

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 - << 45 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -80.00 / -1.000 )

( 50033.46 / 410.750 )

Adjuster

0.00

Value

80.00000

121.81000

PRICE DERIVATION CODE

N

Type

SBP       80.00000

SSP       80.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-11127171FFFFNULL122.00000125.667125.667125.6670.0000.0000.000000.00000000.0000.00
2T_SEAB-11127201FFFFNULL122.00000124.333124.333124.3330.0000.0000.000000.00000000.0000.00
3T_CNQPS-4820971FFFFNULL124.5000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
4T_CNQPS-4820991FFFFNULL124.5000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
5T_RATS-41165151FFFFNULL127.0000040.50040.50040.5000.0000.0000.000000.00000000.0000.00
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
13NULLNULLFTFFNULL80.00000-21.000-21.000-21.000-2.320-1.00080.000001.0000000-1.000-80.00
22NULLNULLFTFFNULL75.07000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
35NULLNULLFTFFNULL65.10000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
4T_DAMC-1132176-1FFFFNULL57.00000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
5T_CARR-269058-1FFFFNULL57.00000-13.125-13.125-13.1250.0000.0000.000000.00000000.0000.00
6T_CARR-269057-1FFFFNULL57.00000-7.700-7.700-7.7000.0000.0000.000000.00000000.0000.00
7T_CARR-269056-1FFFFNULL57.00000-14.015-14.015-14.0150.0000.0000.000000.00000000.0000.00
8T_CARR-269055-1FFFFNULL57.00000-4.633-4.633-4.6330.0000.0000.000000.00000000.0000.00
9T_CARR-269054-1FFFFNULL57.00000-17.442-17.442-17.4420.0000.0000.000000.00000000.0000.00
10T_CARR-269053-1FFFFNULL57.00000-7.475-7.475-7.4750.0000.0000.000000.00000000.0000.00
11T_CARR-169849-1FFFFNULL57.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
12T_CARR-169848-1FFFFNULL57.00000-12.628-12.628-12.6280.0000.0000.000000.00000000.0000.00
13T_CARR-169847-1FFFFNULL57.00000-3.503-3.503-3.5030.0000.0000.000000.00000000.0000.00
14T_CARR-169846-1FFFFNULL57.00000-6.965-6.965-6.9650.0000.0000.000000.00000000.0000.00
15T_CARR-169845-1FFFFNULL57.00000-11.527-11.527-11.5270.0000.0000.000000.00000000.0000.00
16T_CARR-169844-1FFFFNULL57.00000-4.799-4.799-4.7990.0000.0000.000000.00000000.0000.00
17T_CDCL-1120369-1FFFFNULL56.10000-0.275-0.275-0.2750.0000.0000.000000.00000000.0000.00
18T_CDCL-1120370-1FFFFNULL56.10000-29.425-29.425-29.4250.0000.0000.000000.00000000.0000.00
19T_CDCL-1120371-1FFFFNULL56.10000-3.308-3.308-3.3080.0000.0000.000000.00000000.0000.00
20T_RATS-3121293-1FFFFNULL56.10000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
21T_GRAI-898550-1FFFFNULL55.35000-13.600-13.600-13.6000.0000.0000.000000.00000000.0000.00
22T_GRAI-898551-1FFFFNULL55.35000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
23T_WBURB-1104754-1FFFFNULL49.50000-1.808-1.808-1.8080.0000.0000.000000.00000000.0000.00
24T_WBURB-1104753-1FFFFNULL49.50000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
25T_WBURB-1104751-1FFFFNULL49.50000-11.588-11.588-11.5880.0000.0000.000000.00000000.0000.00
26T_WBURB-1104750-1FFFFNULL49.50000-0.113-0.113-0.1130.0000.0000.000000.00000000.0000.00
27T_WBURB-1104755-1FFFFNULL49.50000-7.600-7.600-7.6000.0000.0000.000000.00000000.0000.00
28T_WBURB-2109148-1FFFFNULL49.50000-0.113-0.113-0.1130.0000.0000.000000.00000000.0000.00
29T_WBURB-2109149-1FFFFNULL49.50000-11.588-11.588-11.5880.0000.0000.000000.00000000.0000.00
30T_WBURB-2109153-1FFFFNULL49.50000-1.042-1.042-1.0420.0000.0000.000000.00000000.0000.00
31T_WBURB-2109152-1FFFFNULL49.50000-15.217-15.217-15.2170.0000.0000.000000.00000000.0000.00
32T_WBURB-2109151-1FFFFNULL49.50000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
331NULLNULLFTFFNULL47.80000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
344NULLNULLFTFFNULL47.80000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
35T_DIDCB5126276-1FFFFNULL36.00000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
36T_DIDCB5126275-1FFFFNULL36.00000-10.083-10.083-10.0830.0000.0000.000000.00000000.0000.00
Totals -1.000 -80.00

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.