Settlement Date
E.g., 2021-08-02

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 - << 2021-08-01 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 118.91 / 0.999 )

( 33422.46 / 290.050 )

Adjuster

0.00

Value

119.00000

115.23000

PRICE DERIVATION CODE

P

Type

SBP       119.00000

SSP       119.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_ROCK-11821981FFFFNULL115.0000060.00060.00060.00060.0000.0000.000000.00000000.0000.00
2T_ROCK-11821991FFFFNULL115.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
3T_ROCK-11822011FFFFNULL115.0000011.66711.66711.66711.6670.0000.000000.00000000.0000.00
4T_ROCK-11822021FFFFNULL115.000001.6671.6671.6671.6670.0000.000000.00000000.0000.00
529NULLNULLFTFFNULL119.0000095.00095.00095.00064.2140.165119.000001.00000000.16519.63
6T_WBURB-21091642FFFFNULL119.000000.7220.7220.7220.4880.001119.000000.99129920.0010.15
7T_WBURB-21091632FFFFNULL119.0000031.86131.86131.86121.5360.055119.000000.99129920.0556.53
8T_WBURB-21091612FFFFNULL119.0000020.91720.91720.91714.1380.036119.000000.99129920.0364.28
9T_WBURB-21091602FFFFNULL119.0000017.15317.15317.15311.5940.030119.000000.99129920.0303.51
10T_WBURB-21091592FFFFNULL119.000000.1810.1810.1810.1220.000119.000000.99129920.0000.04
11T_WBURB-21091581FFFFNULL119.0000048.50048.50048.50032.7830.084119.000000.99129920.0839.94
12T_WBURB-21091561FFFFNULL119.0000061.50061.50061.50041.5700.107119.000000.99129920.10612.60
13T_SEAB-11127321FFFFNULL119.0000020.00020.00020.00013.5190.035119.000001.00379880.0354.15
14T_SEAB-11127301FFFFNULL119.0000028.12528.12528.12519.0110.049119.000001.00379880.0495.83
15T_SEAB-11127291FFFFNULL119.000001.8751.8751.8751.2670.003119.000001.00379880.0030.39
16T_SEAB-11127281FFFFNULL119.00000124.333124.333124.33384.0410.216119.000001.00379880.21725.79
17T_SEAB-11127251FFFFNULL119.00000125.667125.667125.66784.9420.218119.000001.00379880.21926.07
18T_SPLN-11938661FFFFNULL120.000009.1259.1259.1250.0000.0000.000000.00000000.0000.00
19T_SPLN-11938671FFFFNULL120.0000015.35015.35015.3500.0000.0000.000000.00000000.0000.00
20T_SPLN-11938681FFFFNULL120.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
21T_SPLN-11938691FFFFNULL120.000007.3757.3757.3750.0000.0000.000000.00000000.0000.00
22E_SHOS-11156162FFFFNULL122.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
23E_SHOS-11156142FFFFNULL122.0000020.83320.83320.8330.0000.0000.000000.00000000.0000.00
24E_SHOS-11156131FFFFNULL122.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
25E_SHOS-11156111FFFFNULL122.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
26T_GRAI-61008391FFFFNULL126.0000024.05024.05024.0500.0000.0000.000000.00000000.0000.00
27T_RATS-31212961FTFFNULL126.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
28T_RATS-31212951FFFFNULL126.0000094.70894.70894.7080.0000.0000.000000.00000000.0000.00
29T_CNQPS-4821041FFFFNULL126.000005.6675.6675.6670.0000.0000.000000.00000000.0000.00
30T_CNQPS-4821031FFFFNULL126.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
31T_CNQPS-4821021FFFFNULL126.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
32T_RATS-41165191FTFFNULL134.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
33T_RATS-41165201FTFFNULL134.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
34T_CRUA-21422161TFFFNULL140.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
35T_CRUA-21422171TFFFNULL140.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
36T_FFES-41606371TFFFNULL141.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
371NULLNULLFTFFNULL158.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
38T_DRAXX-21606321FTFFNULL195.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
39T_DRAXX-21606331FTFFNULL195.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
Totals 0.999 118.91
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
19NULLNULLFTFFNULL66.97000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
210NULLNULLFTFFNULL63.37000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3T_DINO-6132868-1FFTFNULL56.00000-112.408-112.408-112.4080.0000.0000.000000.00000000.0000.00
4T_DINO-6132869-1FFTFNULL56.00000-31.092-31.092-31.0920.0000.0000.000000.00000000.0000.00
511NULLNULLFTFFNULL55.93000-85.000-85.000-85.0000.0000.0000.000000.00000000.0000.00
612NULLNULLFTFFNULL55.24000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
713NULLNULLFTFFNULL51.52000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
8T_LAGA-1124144-1FFFFNULL51.00000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
914NULLNULLFTFFNULL50.98000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1015NULLNULLFTFFNULL50.77000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1116NULLNULLFTFFNULL47.39000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1224NULLNULLFTFFNULL43.58000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1317NULLNULLFTFFNULL43.06000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
142NULLNULLFTFFNULL42.85008-62.500-62.500-62.5000.0000.0000.000000.00000000.0000.00
1525NULLNULLFTFFNULL42.75000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
1619NULLNULLFTFFNULL42.55000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
173NULLNULLFTFFNULL42.31000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
184NULLNULLFTFFNULL42.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1920NULLNULLFTFFNULL41.50000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
2026NULLNULLFTFFNULL41.50000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
215NULLNULLFTFFNULL41.28000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2227NULLNULLFTFFNULL41.22000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
236NULLNULLFTFFNULL41.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
247NULLNULLFTFFNULL40.72960-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2528NULLNULLFTFFNULL40.60000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
2621NULLNULLFTFFNULL40.25000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
2718NULLNULLFTFFNULL40.06000-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
288NULLNULLFTFFNULL39.97000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2922NULLNULLFTFFNULL38.68000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3023NULLNULLFTFFNULL38.50000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
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.